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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
APP icon
251
Applovin
APP
$140B
$6.21M 0.04%
155,776
+8,592
+6% +$337K
MCK icon
252
McKesson
MCK
$104B
$6.21M 0.04%
13,401
-309
-2% -$141K
CL icon
253
Colgate-Palmolive
CL
$74.2B
$6.18M 0.04%
77,489
+4,388
+6% +$330K
SAIC icon
254
Saic
SAIC
$5.14B
$6.14M 0.04%
49,396
-507
-1% -$59K
EXC icon
255
Exelon
EXC
$48.4B
$6.08M 0.04%
169,344
-10,510
-6% -$405K
NOC icon
256
Northrop Grumman
NOC
$78B
$6.06M 0.04%
12,951
+885
+7% +$415K
JCI icon
257
Johnson Controls International
JCI
$85.6B
$6.04M 0.04%
104,795
+38,166
+57% +$2M
ARM icon
258
Arm
ARM
$261B
$5.99M 0.04%
40,285
– –
USB icon
259
US Bancorp
USB
$100B
$5.99M 0.04%
138,280
+8,071
+6% +$295K
CTSH icon
260
Cognizant
CTSH
$23.8B
$5.97M 0.04%
79,030
+3,814
+5% +$263K
F icon
261
Ford
F
$59.6B
$5.97M 0.04%
467,484
+124,582
+36% +$1.39M
GM icon
262
General Motors
GM
$81.7B
$5.89M 0.04%
164,050
+9,606
+6% +$297K
AAON icon
263
Aaon
AAON
$7.68B
$5.88M 0.04%
79,588
-9,000
-10% -$555K
KKR icon
264
KKR & Co
KKR
$92.2B
$5.85M 0.04%
70,625
-13,555
-16% -$918K
AMRC icon
265
Ameresco
AMRC
$1.04B
$5.76M 0.04%
181,800
+27,300
+18% +$823K
FANG icon
266
Diamondback Energy
FANG
$53.5B
$5.7M 0.04%
36,780
+13,996
+61% +$2.19M
AER icon
267
AerCap
AER
$24.3B
$5.6M 0.03%
75,360
+4,801
+7% +$317K
CLH icon
268
Clean Harbors
CLH
$16B
$5.57M 0.03%
31,942
+547
+2% +$89.8K
PNC icon
269
PNC Financial Services
PNC
$100B
$5.52M 0.03%
35,644
+2,072
+6% +$268K
ANET icon
270
Arista Networks
ANET
$214B
$5.51M 0.03%
93,648
+7,056
+8% +$371K
FDX icon
271
FedEx
FDX
$74B
$5.51M 0.03%
21,768
+1,929
+10% +$490K
MET icon
272
MetLife
MET
$62.7B
$5.51M 0.03%
83,280
+2,844
+4% +$178K
YUM icon
273
Yum! Brands
YUM
$41.4B
$5.46M 0.03%
41,799
-2,503
-6% -$312K
NEM icon
274
Newmont
NEM
$96.4B
$5.44M 0.03%
121,682
+41,003
+51% +$1.58M
AON icon
275
Aon
AON
$81.4B
$5.39M 0.03%
18,521
+1,091
+6% +$349K
9 10
11
12 13

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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.