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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$18.8B
AUM Growth
+$1.08B
Cap. Flow
+$375M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.3%
Holding
1,384
New
65
Increased
662
Reduced
357
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$243M
2
PLD icon
Prologis
PLD
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$97.4M
4
KIM icon
Kimco Realty
KIM
+$96.3M
5
SNOW icon
Snowflake
SNOW
+$88.7M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$225M
2
INVH icon
Invitation Homes
INVH
+$153M
3
EQIX icon
Equinix
EQIX
+$91.3M
4
SPG icon
Simon Property Group
SPG
+$91.1M
5
AMT icon
American Tower
AMT
+$91M

Sector Composition

Rank Sector Weight
1 Real Estate 42.05%
2 Technology 19.13%
3 Communication Services 6.55%
4 Consumer Discretionary 6.17%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$767M 4.08%
6,832,861
+958,914
+16% +$106M
WELL icon
2
Welltower
WELL
$178B
$753M 4%
7,218,284
-719,591
-9% -$70.5M
DLR icon
3
Digital Realty Trust
DLR
$74B
$719M 3.82%
4,725,971
+678,165
+17% +$97.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$683M 3.63%
1,528,824
+179,687
+13% +$75.9M
AAPL icon
5
Apple
AAPL
$4.89T
$626M 3.33%
2,970,982
+369,820
+14% +$69M
NVDA icon
6
NVIDIA
NVDA
$4.98T
$601M 3.2%
4,867,423
+56,523
+1% +$5.71M
SPG icon
7
Simon Property Group
SPG
$74.5B
$545M 2.9%
3,587,907
-618,410
-15% -$91.1M
KRMA
8
DELISTED
Global X Conscious Companies ETF
KRMA
$485M 2.58%
13,123,226
+401,337
+3% +$14.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$466M 2.48%
2,410,036
+419,503
+21% +$77.1M
EQIX icon
10
Equinix
EQIX
$107B
$428M 2.28%
565,652
-120,300
-18% -$91.3M
IRM icon
11
Iron Mountain
IRM
$38.2B
$405M 2.15%
4,517,699
-44,466
-1% -$3.6M
INVH icon
12
Invitation Homes
INVH
$17.7B
$386M 2.05%
10,751,502
-4,414,729
-29% -$153M
VICI icon
13
VICI Properties
VICI
$29.5B
$346M 1.84%
12,064,575
+751,078
+7% +$21.6M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$345M 1.83%
684,070
+108,132
+19% +$52.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$317M 1.69%
1,741,237
+169,559
+11% +$28.6M
UDR icon
16
UDR
UDR
$12.9B
$286M 1.52%
6,950,355
-517,526
-7% -$19.9M
EXR icon
17
Extra Space Storage
EXR
$31.2B
$284M 1.51%
1,830,510
-595,275
-25% -$86.8M
AVGO icon
18
Broadcom
AVGO
$1.81T
$277M 1.47%
1,724,930
+109,110
+7% +$15.3M
ESS icon
19
Essex Property Trust
ESS
$18.9B
$273M 1.45%
1,001,769
+3,977
+0.4% +$1.02M
KIM icon
20
Kimco Realty
KIM
$17.6B
$269M 1.43%
13,803,880
+5,141,436
+59% +$96.3M
O icon
21
Realty Income
O
$61.1B
$264M 1.41%
5,004,968
-4,209,715
-46% -$225M
SUI icon
22
Sun Communities
SUI
$15B
$264M 1.41%
2,195,884
+424,842
+24% +$50.5M
TSLA icon
23
Tesla
TSLA
$1.23T
$260M 1.39%
1,315,960
+256,594
+24% +$44.8M
CCI icon
24
Crown Castle
CCI
$32.8B
$247M 1.31%
2,524,226
+2,464,094
+4,098% +$243M
NFLX icon
25
Netflix
NFLX
$293B
$212M 1.13%
3,138,550
+497,930
+19% +$31.1M
1
2 3 4 5

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Daiwa Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Daiwa Securities Group held 1,384 positions worth $18.8B, up 6.1% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group's Q2 2024 filing shows 65 new, 662 increased, 357 reduced and 63 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 500,000 shares worth $24.6M. The largest sale was Realty Income, an estimated $225M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Daiwa Securities Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 500,000 shares worth $24.6M.
  • Daiwa Securities Group added most to Crown Castle in Q2 2024, an estimated $243M increase.
  • Daiwa Securities Group's biggest Q2 2024 reduction was Realty Income, cutting an estimated $225M.
  • Daiwa Securities Group fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $88.4M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
  • Daiwa Securities Group opened 65 new positions and closed 63 in Q2 2024.
  • Daiwa Securities Group's portfolio value rose 6.1% quarter-over-quarter to $18.8B.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.