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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
+9.61%
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
$21.6B
AUM Growth
+$2.85B
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

Rank Sector Weight
1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$174B
$858M 3.96%
6,698,839
-519,445
-7% -$60.6M
AAPL icon
2
Apple
AAPL
$4.72T
$791M 3.65%
3,394,287
+423,305
+14% +$94.5M
DLR icon
3
Digital Realty Trust
DLR
$66.4B
$784M 3.62%
4,843,432
+117,461
+2% +$18M
MSFT icon
4
Microsoft
MSFT
$2.83T
$762M 3.52%
1,771,812
+242,988
+16% +$104M
PLD icon
5
Prologis
PLD
$135B
$729M 3.37%
5,775,360
-1,057,501
-15% -$131M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$705M 3.26%
5,808,324
+940,901
+19% +$111M
SPG icon
7
Simon Property Group
SPG
$73B
$588M 2.71%
3,476,306
-111,601
-3% -$17.7M
AMZN icon
8
Amazon
AMZN
$2.51T
$507M 2.34%
2,719,714
+309,678
+13% +$56.5M
EQIX icon
9
Equinix
EQIX
$102B
$506M 2.34%
570,547
+4,895
+0.9% +$4.01M
KRMA
10
DELISTED
Global X Conscious Companies ETF
KRMA
$465M 2.15%
11,874,001
-1,249,225
-10% -$47M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$439M 2.03%
767,493
+83,423
+12% +$42.9M
INVH icon
12
Invitation Homes
INVH
$17.5B
$414M 1.91%
11,748,855
+997,353
+9% +$35.7M
PSA icon
13
Public Storage
PSA
$58.8B
$405M 1.87%
1,113,799
+405,847
+57% +$132M
VICI icon
14
VICI Properties
VICI
$29B
$399M 1.84%
11,987,128
-77,447
-0.6% -$2.45M
CCI icon
15
Crown Castle
CCI
$32.6B
$376M 1.74%
3,166,236
+642,010
+25% +$70.7M
IRM icon
16
Iron Mountain
IRM
$37.1B
$372M 1.72%
3,126,559
-1,391,140
-31% -$149M
EXR icon
17
Extra Space Storage
EXR
$30.7B
$364M 1.68%
2,020,459
+189,949
+10% +$32.1M
AVGO icon
18
Broadcom
AVGO
$1.87T
$362M 1.67%
2,098,877
+373,947
+22% +$60M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$357M 1.65%
2,154,097
+412,860
+24% +$69.3M
UDR icon
20
UDR
UDR
$12.8B
$322M 1.49%
7,109,980
+159,625
+2% +$6.84M
KIM icon
21
Kimco Realty
KIM
$17.4B
$279M 1.29%
12,025,377
-1,778,503
-13% -$39.3M
O icon
22
Realty Income
O
$60.4B
$276M 1.27%
4,349,721
-655,247
-13% -$39M
NFLX icon
23
Netflix
NFLX
$287B
$268M 1.24%
3,780,040
+641,490
+20% +$42.9M
SUI icon
24
Sun Communities
SUI
$14.8B
$257M 1.19%
1,901,463
-294,421
-13% -$38.7M
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$240M 1.11%
13,637,328
+5,466,629
+67% +$94.9M
1
2 3 4 5

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Daiwa Securities Group's Q3 2024 Portfolio in Review

As of Q3 2024, Daiwa Securities Group held 1,357 positions worth $21.6B, up 15% from $18.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa Securities Group deployed $1.11B of net new capital in Q3 2024, opening 41 new positions and adding to 770 existing holdings. Its largest new stake was Lineage Inc: 465,245 shares worth $36.5M.

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

On the sell side, the largest reduction was Tesla, an estimated $188M trimmed.

  • Daiwa Securities Group's largest Q3 2024 buy was Lineage Inc: 465,245 shares worth $36.5M.
  • Daiwa Securities Group added most to CrowdStrike in Q3 2024, an estimated $203M increase.
  • Daiwa Securities Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $188M.
  • Daiwa Securities Group fully exited Lam Research in Q3 2024, selling an estimated $26.6M.
  • Daiwa Securities Group's ten largest holdings make up 31% of its $21.6B portfolio in Q3 2024.
  • Daiwa Securities Group opened 41 new positions and closed 79 in Q3 2024.
  • Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $21.6B.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.