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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
NOC icon
251
Northrop Grumman
NOC
$78B
$5.31M 0.04%
12,066
+745
+7% +$327K
APH icon
252
Amphenol
APH
$177B
$5.3M 0.04%
126,146
+14,150
+13% +$609K
SAIC icon
253
Saic
SAIC
$5.14B
$5.27M 0.04%
49,903
-11,336
-19% -$1.31M
FDX icon
254
FedEx
FDX
$74B
$5.26M 0.04%
19,839
+1,045
+6% +$272K
CLH icon
255
Clean Harbors
CLH
$16B
$5.25M 0.04%
31,395
-15,012
-32% -$2.53M
WMB icon
256
Williams Companies
WMB
$85.8B
$5.23M 0.04%
155,250
+10,104
+7% +$345K
CL icon
257
Colgate-Palmolive
CL
$74.2B
$5.2M 0.04%
73,101
+6,277
+9% +$469K
EA icon
258
Electronic Arts
EA
$52.4B
$5.19M 0.04%
43,142
+2,025
+5% +$255K
SHW icon
259
Sherwin-Williams
SHW
$87.4B
$5.19M 0.04%
20,347
+1,295
+7% +$347K
KKR icon
260
KKR & Co
KKR
$92.2B
$5.18M 0.04%
84,180
+5,239
+7% +$318K
CTVA icon
261
Corteva
CTVA
$59.5B
$5.17M 0.04%
101,061
-23,568
-19% -$1.25M
MLM icon
262
Martin Marietta Materials
MLM
$35B
$5.15M 0.04%
12,554
+1,654
+15% +$731K
ROST icon
263
Ross Stores
ROST
$80.5B
$5.1M 0.04%
45,171
+5,549
+14% +$636K
CTSH icon
264
Cognizant
CTSH
$23.8B
$5.09M 0.04%
75,216
+10,766
+17% +$743K
GM icon
265
General Motors
GM
$81.7B
$5.09M 0.04%
154,444
+2,623
+2% +$93.2K
DXCM icon
266
DexCom
DXCM
$28.9B
$5.07M 0.04%
54,386
+5,219
+11% +$588K
MET icon
267
MetLife
MET
$62.7B
$5.06M 0.04%
80,436
+22,269
+38% +$1.39M
AAON icon
268
Aaon
AAON
$7.68B
$5.04M 0.04%
88,588
-17,401
-16% -$1.11M
ROP icon
269
Roper Technologies
ROP
$38.7B
$5M 0.04%
10,314
+1,915
+23% +$939K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$40B
$4.9M 0.03%
64,750
-1,379
-2% -$114K
EBAY icon
271
eBay
EBAY
$52.1B
$4.88M 0.03%
110,659
+36,880
+50% +$1.65M
IBKR icon
272
Interactive Brokers
IBKR
$40.5B
$4.85M 0.03%
224,176
-44,800
-17% -$997K
ILMN icon
273
Illumina
ILMN
$29.2B
$4.83M 0.03%
36,146
+10,488
+41% +$1.72M
MRNA icon
274
Moderna
MRNA
$22.1B
$4.79M 0.03%
46,424
+5,930
+15% +$661K
TGT icon
275
Target
TGT
$65.5B
$4.79M 0.03%
43,360
+2,509
+6% +$319K
9 10
11
12 13

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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.