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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
+1.69%
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
$22.4B
AUM Growth
+$745M
Cap. Flow
+$687M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$191M
2
MSFT icon
Microsoft
MSFT
+$116M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
DLR icon
Digital Realty Trust
DLR
+$106M
3
CCI icon
Crown Castle
CCI
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

Rank Sector Weight
1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$965M 4.31%
3,853,850
+459,563
+14% +$108M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$892M 3.99%
6,644,713
+836,389
+14% +$115M
MSFT icon
3
Microsoft
MSFT
$2.86T
$861M 3.85%
2,043,053
+271,241
+15% +$116M
WELL icon
4
Welltower
WELL
$176B
$786M 3.51%
6,239,086
-459,753
-7% -$60.3M
DLR icon
5
Digital Realty Trust
DLR
$76.2B
$753M 3.36%
4,247,555
-595,877
-12% -$106M
AMZN icon
6
Amazon
AMZN
$2.5T
$672M 3%
3,064,900
+345,186
+13% +$70.6M
PLD icon
7
Prologis
PLD
$137B
$620M 2.77%
5,860,935
+85,575
+1% +$9.84M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$508M 2.27%
867,401
+99,908
+13% +$58.6M
SPG icon
9
Simon Property Group
SPG
$74.2B
$507M 2.27%
2,946,541
-529,765
-15% -$93M
AVGO icon
10
Broadcom
AVGO
$1.83T
$492M 2.2%
2,121,147
+22,270
+1% +$4.12M
EQIX icon
11
Equinix
EQIX
$108B
$485M 2.17%
514,823
-55,724
-10% -$51.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$466M 2.08%
2,460,722
+306,625
+14% +$53.6M
KRMA
13
DELISTED
Global X Conscious Companies ETF
KRMA
$456M 2.04%
11,674,069
-199,932
-2% -$7.94M
INVH icon
14
Invitation Homes
INVH
$17.6B
$374M 1.67%
11,689,281
-59,574
-0.5% -$1.99M
NFLX icon
15
Netflix
NFLX
$291B
$367M 1.64%
4,122,000
+341,960
+9% +$28.1M
VICI icon
16
VICI Properties
VICI
$29.4B
$343M 1.53%
11,749,367
-237,761
-2% -$7.51M
PSA icon
17
Public Storage
PSA
$60B
$327M 1.46%
1,091,240
-22,559
-2% -$7.49M
EXR icon
18
Extra Space Storage
EXR
$31.3B
$318M 1.42%
2,127,067
+106,608
+5% +$17.5M
NOW icon
19
ServiceNow
NOW
$101B
$310M 1.39%
1,463,850
+236,225
+19% +$47.9M
IRM icon
20
Iron Mountain
IRM
$39.1B
$310M 1.38%
2,947,121
-179,438
-6% -$21.1M
UDR icon
21
UDR
UDR
$12.9B
$304M 1.36%
6,998,102
-111,878
-2% -$4.95M
SUI icon
22
Sun Communities
SUI
$15B
$288M 1.29%
2,344,020
+442,557
+23% +$56.7M
CRWD icon
23
CrowdStrike
CRWD
$187B
$285M 1.27%
3,333,560
+309,756
+10% +$25.7M
HST icon
24
Host Hotels & Resorts
HST
$16.8B
$279M 1.24%
15,899,205
+2,261,877
+17% +$40.6M
KIM icon
25
Kimco Realty
KIM
$17.6B
$219M 0.98%
9,364,298
-2,661,079
-22% -$64.5M
1
2 3 4 5

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Daiwa Securities Group's Q4 2024 Portfolio in Review

As of Q4 2024, Daiwa Securities Group held 1,352 positions worth $22.4B, up 3.4% from $21.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group deployed $687M of net new capital in Q4 2024, opening 72 new positions and adding to 666 existing holdings. Its largest new stake was Curbline Properties: 2,033,334 shares worth $47.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $118M trimmed.

  • Daiwa Securities Group's largest Q4 2024 buy was Curbline Properties: 2,033,334 shares worth $47.2M.
  • Daiwa Securities Group added most to American Tower in Q4 2024, an estimated $191M increase.
  • Daiwa Securities Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $118M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $10.3M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $22.4B portfolio in Q4 2024.
  • Daiwa Securities Group opened 72 new positions and closed 71 in Q4 2024.
  • Daiwa Securities Group's portfolio value rose 3.4% quarter-over-quarter to $22.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.