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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
+6.68%
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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
+$829M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
ESS icon
Essex Property Trust
ESS
+$110M
3
AAPL icon
Apple
AAPL
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
SUI icon
Sun Communities
SUI
+$107M
3
SPG icon
Simon Property Group
SPG
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

Rank Sector Weight
1 Real Estate 45.88%
2 Technology 16.72%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$74.2B
$7.73M 0.04%
141,094
-97,220
-41% -$4.9M
CME icon
227
CME Group
CME
$94.7B
$7.73M 0.04%
35,909
+2,497
+7% +$525K
MPC icon
228
Marathon Petroleum
MPC
$90.6B
$7.73M 0.04%
38,350
+2,546
+7% +$435K
FANG icon
229
Diamondback Energy
FANG
$56B
$7.72M 0.04%
38,942
+2,162
+6% +$367K
VRE
230
DELISTED
Veris Residential
VRE
$7.71M 0.04%
507,104
+482,764
+1,983% +$7.31M
PAYX icon
231
Paychex
PAYX
$44B
$7.71M 0.04%
62,753
+6,178
+11% +$750K
ODFL icon
232
Old Dominion Freight Line
ODFL
$46B
$7.64M 0.04%
34,822
+3,426
+11% +$715K
KRG icon
233
Kite Realty
KRG
$5.88B
$7.64M 0.04%
352,219
+285,856
+431% +$6.15M
ROST icon
234
Ross Stores
ROST
$80.1B
$7.63M 0.04%
51,959
+4,722
+10% +$676K
VTR icon
235
Ventas
VTR
$47.2B
$7.59M 0.04%
174,243
+10,616
+6% +$482K
CL icon
236
Colgate-Palmolive
CL
$73.9B
$7.58M 0.04%
84,231
+6,742
+9% +$571K
LULU icon
237
lululemon athletica
LULU
$13.6B
$7.56M 0.04%
19,347
+2,487
+15% +$1.15M
GM icon
238
General Motors
GM
$82.1B
$7.49M 0.04%
165,050
+1,000
+0.6% +$38.8K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.4M 0.04%
95,150
+8,800
+10% +$680K
DUK icon
240
Duke Energy
DUK
$101B
$7.38M 0.04%
76,309
+6,723
+10% +$638K
MCO icon
241
Moody's
MCO
$84.5B
$7.37M 0.04%
18,740
+1,955
+12% +$754K
MCK icon
242
McKesson
MCK
$106B
$7.35M 0.04%
13,697
+296
+2% +$150K
AEP icon
243
American Electric Power
AEP
$71.5B
$7.25M 0.04%
84,239
-208
-0.2% -$16.9K
FERG icon
244
Ferguson
FERG
$43.6B
$7.17M 0.04%
32,811
+14,590
+80% +$2.91M
VLTO icon
245
Veralto
VLTO
$24.2B
$7.15M 0.04%
80,657
+35,433
+78% +$2.94M
EW icon
246
Edwards Lifesciences
EW
$49.2B
$7.07M 0.04%
73,980
+7,410
+11% +$622K
AON icon
247
Aon
AON
$80.2B
$7.06M 0.04%
21,145
+2,624
+14% +$814K
FCX icon
248
Freeport-McMoran
FCX
$84.9B
$7M 0.04%
148,934
-46,767
-24% -$1.89M
USB icon
249
US Bancorp
USB
$99.3B
$6.89M 0.04%
154,062
+15,782
+11% +$666K
IDXX icon
250
Idexx Laboratories
IDXX
$44.7B
$6.86M 0.04%
12,711
+1,045
+9% +$571K
8 9
10
11 12

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Daiwa Securities Group's Q1 2024 Portfolio in Review

As of Q1 2024, Daiwa Securities Group held 1,375 positions worth $17.7B, up 10% from $16.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group deployed $829M of net new capital in Q1 2024, opening 60 new positions and adding to 737 existing holdings. Its largest new stake was American Healthcare REIT: 241,461 shares worth $3.56M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.

  • Daiwa Securities Group's largest Q1 2024 buy was American Healthcare REIT: 241,461 shares worth $3.56M.
  • Daiwa Securities Group added most to Equinix in Q1 2024, an estimated $115M increase.
  • Daiwa Securities Group's biggest Q1 2024 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
  • Daiwa Securities Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $70.5M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $17.7B portfolio in Q1 2024.
  • Daiwa Securities Group opened 60 new positions and closed 62 in Q1 2024.
  • Daiwa Securities Group's portfolio value rose 10% quarter-over-quarter to $17.7B.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.