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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
GD icon
276
General Dynamics
GD
$106B
$5.38M 0.03%
20,731
+1,392
+7% +$340K
OKE icon
277
Oneok
OKE
$55.9B
$5.37M 0.03%
76,527
+22,239
+41% +$1.49M
MPC icon
278
Marathon Petroleum
MPC
$89.3B
$5.31M 0.03%
35,804
-1,006
-3% -$149K
BIIB icon
279
Biogen
BIIB
$30.4B
$5.3M 0.03%
20,479
-4,835
-19% -$1.19M
TEL icon
280
TE Connectivity
TEL
$62.1B
$5.28M 0.03%
37,597
+85
+0.2% +$10.9K
CBRE icon
281
CBRE Group
CBRE
$43.1B
$5.28M 0.03%
56,714
-77
-0.1% -$5.99K
KDP icon
282
Keurig Dr Pepper
KDP
$42.3B
$5.26M 0.03%
157,893
-24,481
-13% -$763K
CSGP icon
283
CoStar Group
CSGP
$12.4B
$5.24M 0.03%
59,970
+1,957
+3% +$158K
MSCI icon
284
MSCI
MSCI
$42.1B
$5.23M 0.03%
9,244
+12
+0.1% +$6.19K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.18M 0.03%
187,900
-17,100
-8% -$372K
BLD
286
DELISTED
TopBuild
BLD
$5.17M 0.03%
13,800
-9,200
-40% -$2.63M
CEG icon
287
Constellation Energy
CEG
$92.8B
$5.13M 0.03%
43,909
+1,884
+4% +$220K
WTW icon
288
Willis Towers Watson
WTW
$29.9B
$5.13M 0.03%
21,274
-519
-2% -$120K
HLT icon
289
Hilton Worldwide
HLT
$73.4B
$5.09M 0.03%
27,974
+1,529
+6% +$250K
EW icon
290
Edwards Lifesciences
EW
$48.2B
$5.08M 0.03%
66,570
+5,375
+9% +$374K
TDG icon
291
TransDigm Group
TDG
$73.2B
$5.04M 0.03%
4,982
+345
+7% +$318K
SBAC icon
292
SBA Communications
SBAC
$18.6B
$5.04M 0.03%
19,847
+3,474
+21% +$780K
XEL icon
293
Xcel Energy
XEL
$50.1B
$5.01M 0.03%
80,901
+7,652
+10% +$459K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13B
$5M 0.03%
101,365
-2,627
-3% -$122K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.8B
$4.98M 0.03%
70,644
-2,654
-4% -$181K
WBD icon
296
Warner Bros
WBD
$64.2B
$4.98M 0.03%
437,796
+14,788
+3% +$160K
TTWO icon
297
Take-Two Interactive
TTWO
$46B
$4.97M 0.03%
30,904
+5,107
+20% +$762K
KHC icon
298
Kraft Heinz
KHC
$32.4B
$4.95M 0.03%
133,802
+8,514
+7% +$289K
HUBB icon
299
Hubbell
HUBB
$25.6B
$4.9M 0.03%
14,901
-293
-2% -$88.1K
MTZ icon
300
MasTec
MTZ
$24.7B
$4.88M 0.03%
64,500
-9,500
-13% -$594K
10 11
12
13 14

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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.