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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
+14.31%
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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$97M
2
VICI icon
VICI Properties
VICI
+$80.3M
3
ESS icon
Essex Property Trust
ESS
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$128M
2
CPT icon
Camden Property Trust
CPT
+$121M
3
FR icon
First Industrial Realty Trust
FR
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.6B
$6.81M 0.04%
118,231
+5,723
+5% +$306K
MORN icon
227
Morningstar
MORN
$7.38B
$6.76M 0.04%
23,605
-2,330
-9% -$607K
DUK icon
228
Duke Energy
DUK
$101B
$6.75M 0.04%
69,586
+5,127
+8% +$466K
PAYX icon
229
Paychex
PAYX
$42.3B
$6.74M 0.04%
56,575
+2,732
+5% +$324K
APH icon
230
Amphenol
APH
$177B
$6.7M 0.04%
135,252
+9,106
+7% +$402K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.68M 0.04%
86,350
-600
-0.7% -$44.7K
MCO icon
232
Moody's
MCO
$83.9B
$6.56M 0.04%
16,785
+2,942
+21% +$1.02M
CCI icon
233
Crown Castle
CCI
$33.1B
$6.54M 0.04%
56,815
+6,917
+14% +$708K
ROST icon
234
Ross Stores
ROST
$80.5B
$6.54M 0.04%
47,237
+2,066
+5% +$257K
VMC icon
235
Vulcan Materials
VMC
$37.4B
$6.51M 0.04%
28,686
+1,862
+7% +$394K
DASH icon
236
DoorDash
DASH
$85.2B
$6.48M 0.04%
65,488
+26,422
+68% +$2.34M
IDXX icon
237
Idexx Laboratories
IDXX
$44.9B
$6.47M 0.04%
11,666
-5,933
-34% -$2.79M
PSX icon
238
Phillips 66
PSX
$82.5B
$6.47M 0.04%
48,601
+10,536
+28% +$1.26M
TGT icon
239
Target
TGT
$65.5B
$6.47M 0.04%
45,402
+2,042
+5% +$249K
MO icon
240
Altria Group
MO
$125B
$6.45M 0.04%
159,992
+9,862
+7% +$408K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.45M 0.04%
127,530
+13,020
+11% +$631K
WDAY icon
242
Workday
WDAY
$39.4B
$6.38M 0.04%
23,122
-8,359
-27% -$1.99M
GL icon
243
Globe Life
GL
$13.9B
$6.38M 0.04%
52,391
-3,940
-7% -$463K
ODFL icon
244
Old Dominion Freight Line
ODFL
$47.1B
$6.36M 0.04%
31,396
+1,052
+3% +$209K
AIG icon
245
American International
AIG
$42.9B
$6.35M 0.04%
93,758
+1,632
+2% +$104K
XYL icon
246
Xylem
XYL
$29.7B
$6.34M 0.04%
55,425
+35,175
+174% +$3.51M
MRVL icon
247
Marvell Technology
MRVL
$157B
$6.31M 0.04%
104,639
+3,082
+3% +$166K
SRE icon
248
Sempra
SRE
$59.2B
$6.23M 0.04%
83,400
+1,228
+1% +$87.8K
EA icon
249
Electronic Arts
EA
$52.4B
$6.23M 0.04%
45,557
+2,415
+6% +$319K
FSLR icon
250
First Solar
FSLR
$21.8B
$6.23M 0.04%
36,144
+20,710
+134% +$3.17M
8 9
10
11 12

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Daiwa Securities Group's Q4 2023 Portfolio in Review

As of Q4 2023, Daiwa Securities Group held 1,426 positions worth $16.1B, up 15% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group's Q4 2023 filing shows 99 new, 660 increased, 349 reduced and 106 closed positions. Its largest new stake was Veralto: 45,224 shares worth $3.72M. The largest sale was Mid-America Apartment Communities, an estimated $128M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q4 2023 buy was Veralto: 45,224 shares worth $3.72M.
  • Daiwa Securities Group added most to Iron Mountain in Q4 2023, an estimated $97M increase.
  • Daiwa Securities Group's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $128M.
  • Daiwa Securities Group fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $16.1B portfolio in Q4 2023.
  • Daiwa Securities Group opened 99 new positions and closed 106 in Q4 2023.
  • Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $16.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.