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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
FDX icon
251
FedEx
FDX
$73.2B
$6.85M 0.04%
23,638
+1,870
+9% +$468K
TDG icon
252
TransDigm Group
TDG
$71.5B
$6.81M 0.04%
5,531
+549
+11% +$618K
WDAY icon
253
Workday
WDAY
$41.9B
$6.76M 0.04%
24,796
+1,674
+7% +$477K
OKE icon
254
Oneok
OKE
$57.2B
$6.72M 0.04%
83,779
+7,252
+9% +$529K
NOC icon
255
Northrop Grumman
NOC
$77.2B
$6.7M 0.04%
13,996
+1,045
+8% +$481K
RYAN icon
256
Ryan Specialty Holdings
RYAN
$6.04B
$6.69M 0.04%
120,602
-43,800
-27% -$2.09M
EXC icon
257
Exelon
EXC
$48.4B
$6.67M 0.04%
177,448
+8,104
+5% +$290K
MOH icon
258
Molina Healthcare
MOH
$10.5B
$6.65M 0.04%
16,185
-8,590
-35% -$3.33M
EPRT icon
259
Essential Properties Realty Trust
EPRT
$6.97B
$6.43M 0.04%
241,386
+193,979
+409% +$4.86M
GD icon
260
General Dynamics
GD
$106B
$6.42M 0.04%
22,733
+2,002
+10% +$535K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.37M 0.04%
123,510
-4,020
-3% -$201K
CCI icon
262
Crown Castle
CCI
$33.1B
$6.36M 0.04%
60,132
+3,317
+6% +$361K
CSGP icon
263
CoStar Group
CSGP
$12B
$6.35M 0.04%
65,707
+5,737
+10% +$494K
PNC icon
264
PNC Financial Services
PNC
$99.5B
$6.35M 0.04%
39,276
+3,632
+10% +$547K
MET icon
265
MetLife
MET
$62.4B
$6.35M 0.04%
85,624
+2,344
+3% +$163K
WTW icon
266
Willis Towers Watson
WTW
$30.3B
$6.3M 0.04%
22,893
+1,619
+8% +$426K
PFGC icon
267
Performance Food Group
PFGC
$18.3B
$6.28M 0.04%
84,115
-51,632
-38% -$3.8M
CTRE icon
268
CareTrust REIT
CTRE
$10.1B
$6.26M 0.04%
256,866
+221,092
+618% +$4.99M
SLG icon
269
SL Green Realty
SLG
$3.89B
$6.23M 0.04%
113,028
+93,511
+479% +$4.43M
EA icon
270
Electronic Arts
EA
$52.4B
$6.23M 0.04%
46,935
+1,378
+3% +$189K
CTSH icon
271
Cognizant
CTSH
$26.5B
$6.11M 0.03%
83,368
+4,338
+5% +$331K
CNC icon
272
Centene
CNC
$31.3B
$6.08M 0.03%
77,506
+20,735
+37% +$1.6M
VLO icon
273
Valero Energy
VLO
$90.6B
$6.08M 0.03%
35,635
+3,983
+13% +$571K
MSCI icon
274
MSCI
MSCI
$42.4B
$6.07M 0.03%
10,838
+1,594
+17% +$896K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$6.06M 0.03%
23,080
+2,036
+10% +$477K
9 10
11
12 13

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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.