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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
HUBB icon
276
Hubbell
HUBB
$25.6B
$4.76M 0.03%
15,194
+2,500
+20% +$796K
GLPI icon
277
Gaming and Leisure Properties
GLPI
$13B
$4.74M 0.03%
103,992
+3,826
+4% +$182K
MSCI icon
278
MSCI
MSCI
$42.1B
$4.74M 0.03%
9,232
+992
+12% +$521K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.8B
$4.67M 0.03%
73,298
+6,082
+9% +$411K
PBR icon
280
Petrobras
PBR
$116B
$4.64M 0.03%
309,851
-65,472
-17% -$931K
BKR icon
281
Baker Hughes
BKR
$58B
$4.63M 0.03%
131,196
+3,377
+3% +$120K
TEL icon
282
TE Connectivity
TEL
$62.1B
$4.63M 0.03%
37,512
-381
-1% -$50.9K
VRSK icon
283
Verisk Analytics
VRSK
$27.8B
$4.61M 0.03%
19,512
+1,919
+11% +$452K
FDS icon
284
Factset
FDS
$10.1B
$4.6M 0.03%
10,528
-1,552
-13% -$661K
PDD icon
285
Pinduoduo
PDD
$122B
$4.6M 0.03%
46,930
+6,836
+17% +$589K
WBD icon
286
Warner Bros
WBD
$64.2B
$4.59M 0.03%
423,008
+120,586
+40% +$1.51M
CCI icon
287
Crown Castle
CCI
$33.1B
$4.59M 0.03%
49,898
+2,259
+5% +$234K
CEG icon
288
Constellation Energy
CEG
$92.8B
$4.58M 0.03%
42,025
+4,522
+12% +$466K
CHE icon
289
Chemed
CHE
$6.87B
$4.58M 0.03%
8,819
-1,646
-16% -$856K
BILL icon
290
BILL Holdings
BILL
$4.62B
$4.58M 0.03%
42,208
-7,850
-16% -$893K
PSX icon
291
Phillips 66
PSX
$82.5B
$4.57M 0.03%
38,065
+1,954
+5% +$219K
WTW icon
292
Willis Towers Watson
WTW
$29.9B
$4.55M 0.03%
21,793
+2,439
+13% +$520K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.03%
19,795
+1,515
+8% +$345K
ACM icon
294
Aecom
ACM
$9.57B
$4.51M 0.03%
54,265
+5,825
+12% +$502K
CSGP icon
295
CoStar Group
CSGP
$12.4B
$4.46M 0.03%
58,013
+5,476
+10% +$454K
F icon
296
Ford
F
$59.6B
$4.46M 0.03%
342,902
+24,844
+8% +$323K
AER icon
297
AerCap
AER
$24.3B
$4.42M 0.03%
70,559
-10,013
-12% -$630K
MCO icon
298
Moody's
MCO
$83.9B
$4.38M 0.03%
13,843
+1,005
+8% +$342K
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.35M 0.03%
205,000
– –
ADM icon
300
Archer Daniels Midland
ADM
$40.1B
$4.33M 0.03%
57,435
+6,588
+13% +$534K
10 11
12
13 14

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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.