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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
-5.8%
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
$14B
AUM Growth
-$1.09B
Cap. Flow
+$34.5M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.95%
Holding
1,364
New
25
Increased
674
Reduced
255
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$233M
2
WPC icon
W.P. Carey
WPC
+$93M
3
EXR icon
Extra Space Storage
EXR
+$81.4M
4
IRM icon
Iron Mountain
IRM
+$41.1M
5
EGP icon
EastGroup Properties
EGP
+$39.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$154M
2
KRMA
Global X Conscious Companies ETF
KRMA
+$114M
3
CUZ icon
Cousins Properties
CUZ
+$106M
4
FR icon
First Industrial Realty Trust
FR
+$66.7M
5
PSA icon
Public Storage
PSA
+$53.2M

Sector Composition

Rank Sector Weight
1 Real Estate 53.25%
2 Technology 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$6.04M 0.04%
64,550
-24,766
-28% -$2.26M
PFGC icon
227
Performance Food Group
PFGC
$18.1B
$6.03M 0.04%
102,374
-19,105
-16% -$1.16M
CTAS icon
228
Cintas
CTAS
$86B
$6.02M 0.04%
50,044
+6,068
+14% +$755K
LKQ icon
229
LKQ Corp
LKQ
$6.77B
$6M 0.04%
121,122
-7,805
-6% -$418K
MCK icon
230
McKesson
MCK
$104B
$5.96M 0.04%
13,710
+1,992
+17% +$839K
AMRC icon
231
Ameresco
AMRC
$1.04B
$5.96M 0.04%
154,500
-17,100
-10% -$826K
MNST icon
232
Monster Beverage
MNST
$95.6B
$5.96M 0.04%
112,508
+13,869
+14% +$788K
SO icon
233
Southern Company
SO
$109B
$5.95M 0.04%
91,894
-27,237
-23% -$1.89M
PCAR icon
234
PACCAR
PCAR
$72.7B
$5.91M 0.04%
69,513
+7,946
+13% +$676K
APP icon
235
Applovin
APP
$140B
$5.88M 0.04%
147,184
+51,771
+54% +$1.84M
BLD
236
DELISTED
TopBuild
BLD
$5.79M 0.04%
23,000
-10,500
-31% -$2.89M
ITW icon
237
Illinois Tool Works
ITW
$84.9B
$5.77M 0.04%
25,069
+1,629
+7% +$397K
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
$5.76M 0.04%
182,374
+50,304
+38% +$1.66M
DUK icon
239
Duke Energy
DUK
$101B
$5.69M 0.04%
64,459
+3,870
+6% +$355K
AON icon
240
Aon
AON
$81.4B
$5.65M 0.04%
17,430
+1,131
+7% +$374K
SRE icon
241
Sempra
SRE
$59.2B
$5.59M 0.04%
82,172
-332
-0.4% -$23.9K
AIG icon
242
American International
AIG
$42.9B
$5.58M 0.04%
92,126
+5,722
+7% +$342K
MPC icon
243
Marathon Petroleum
MPC
$89.3B
$5.57M 0.04%
36,810
+783
+2% +$109K
YUM icon
244
Yum! Brands
YUM
$41.4B
$5.54M 0.04%
44,302
-414
-0.9% -$54.5K
DHI icon
245
D.R. Horton
DHI
$42.3B
$5.53M 0.04%
51,433
+23,184
+82% +$2.78M
WM icon
246
Waste Management
WM
$96.1B
$5.46M 0.04%
35,829
+245
+0.7% +$39.6K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.45M 0.04%
114,510
-8,088
-7% -$400K
VMC icon
248
Vulcan Materials
VMC
$37.4B
$5.42M 0.04%
26,824
+4,291
+19% +$933K
LULU icon
249
lululemon athletica
LULU
$13.7B
$5.37M 0.04%
13,937
+1,648
+13% +$630K
MTZ icon
250
MasTec
MTZ
$24.7B
$5.33M 0.04%
74,000
-126,575
-63% -$12.6M
8 9
10
11 12

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Daiwa Securities Group's Q3 2023 Portfolio in Review

As of Q3 2023, Daiwa Securities Group held 1,364 positions worth $14B, down 7.2% from $15.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Daiwa Securities Group opened 25 new positions and exited 34, leaving the 1,364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Daiwa Securities Group's largest Q3 2023 buy was Kenvue: 139,472 shares worth $2.8M.
  • Daiwa Securities Group added most to American Tower in Q3 2023, an estimated $233M increase.
  • Daiwa Securities Group's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $154M.
  • Daiwa Securities Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $5.38M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14B portfolio in Q3 2023.
  • Daiwa Securities Group opened 25 new positions and closed 34 in Q3 2023.
  • Daiwa Securities Group's portfolio value fell 7.2% quarter-over-quarter to $14B.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.