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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
CBRE icon
276
CBRE Group
CBRE
$43.7B
$6.04M 0.03%
62,135
+5,421
+10% +$487K
ROK icon
277
Rockwell Automation
ROK
$50.7B
$6.03M 0.03%
20,701
-1,845
-8% -$531K
DOC icon
278
Healthpeak Properties
DOC
$15.6B
$6.02M 0.03%
320,918
+97,298
+44% +$1.77M
HLT icon
279
Hilton Worldwide
HLT
$72.2B
$5.93M 0.03%
27,802
-172
-0.6% -$33.8K
PDD icon
280
Pinduoduo
PDD
$126B
$5.93M 0.03%
50,977
+4,174
+9% +$547K
GEHC icon
281
GE HealthCare
GEHC
$32.5B
$5.92M 0.03%
65,179
+6,607
+11% +$550K
FTV icon
282
Fortive
FTV
$18.2B
$5.92M 0.03%
91,307
+9,547
+12% +$580K
CTVA icon
283
Corteva
CTVA
$60B
$5.88M 0.03%
101,977
+5,618
+6% +$290K
SRE icon
284
Sempra
SRE
$58.4B
$5.82M 0.03%
81,084
-2,316
-3% -$166K
AZO icon
285
AutoZone
AZO
$51.3B
$5.81M 0.03%
1,844
+142
+8% +$406K
PLTR icon
286
Palantir
PLTR
$300B
$5.78M 0.03%
251,260
-10,608
-4% -$226K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.9B
$5.76M 0.03%
66,590
-68,440
-51% -$5.85M
MRNA icon
288
Moderna
MRNA
$21.8B
$5.75M 0.03%
53,922
+5,022
+10% +$506K
NSC icon
289
Norfolk Southern
NSC
$75.7B
$5.7M 0.03%
22,354
+1,875
+9% +$464K
STLD icon
290
Steel Dynamics
STLD
$36.6B
$5.67M 0.03%
38,225
+79
+0.2% +$9.93K
BLD
291
DELISTED
TopBuild
BLD
$5.65M 0.03%
12,810
-990
-7% -$387K
TEL icon
292
TE Connectivity
TEL
$60.1B
$5.64M 0.03%
38,817
+1,220
+3% +$171K
MORN icon
293
Morningstar
MORN
$7.46B
$5.53M 0.03%
17,945
-5,660
-24% -$1.63M
KDP icon
294
Keurig Dr Pepper
KDP
$42.3B
$5.53M 0.03%
180,294
+22,401
+14% +$690K
ALL icon
295
Allstate
ALL
$70.6B
$5.46M 0.03%
31,537
+7,961
+34% +$1.26M
KHC icon
296
Kraft Heinz
KHC
$33B
$5.43M 0.03%
147,245
+13,443
+10% +$488K
XEL icon
297
Xcel Energy
XEL
$49.4B
$5.43M 0.03%
100,969
+20,068
+25% +$1.15M
AAON icon
298
Aaon
AAON
$7.1B
$5.41M 0.03%
61,388
-18,200
-23% -$1.43M
MTZ icon
299
MasTec
MTZ
$22.9B
$5.38M 0.03%
57,700
-6,800
-11% -$517K
FSLR icon
300
First Solar
FSLR
$21.6B
$5.33M 0.03%
31,592
-4,552
-13% -$700K
10 11
12
13 14

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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.