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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
USB icon
301
US Bancorp
USB
$100B
$4.3M 0.03%
130,209
+12,502
+11% +$455K
VLO icon
302
Valero Energy
VLO
$88.7B
$4.29M 0.03%
30,256
+962
+3% +$126K
GD icon
303
General Dynamics
GD
$106B
$4.27M 0.03%
19,339
+1,159
+6% +$256K
LNG icon
304
Cheniere Energy
LNG
$52.8B
$4.25M 0.03%
25,595
+142
+0.6% +$22.9K
EW icon
305
Edwards Lifesciences
EW
$48.2B
$4.24M 0.03%
61,195
+6,040
+11% +$485K
DOC icon
306
Healthpeak Properties
DOC
$15.7B
$4.22M 0.03%
229,946
+9,706
+4% +$199K
KHC icon
307
Kraft Heinz
KHC
$32.4B
$4.21M 0.03%
125,288
+19,376
+18% +$669K
CBRE icon
308
CBRE Group
CBRE
$43.1B
$4.2M 0.03%
56,791
+3,968
+8% +$329K
XIFR
309
XPLR Infrastructure LP
XIFR
$1.11B
$4.19M 0.03%
141,200
-14,100
-9% -$714K
XEL icon
310
Xcel Energy
XEL
$50.1B
$4.19M 0.03%
73,249
+8,354
+13% +$502K
AZO icon
311
AutoZone
AZO
$50.9B
$4.16M 0.03%
1,637
+78
+5% +$196K
PNC icon
312
PNC Financial Services
PNC
$100B
$4.12M 0.03%
33,572
+1,959
+6% +$246K
AAL icon
313
American Airlines Group
AAL
$10.2B
$4.12M 0.03%
15,422
+2,102
+16% +$32.6K
AMH icon
314
American Homes 4 Rent
AMH
$12.2B
$4.1M 0.03%
121,764
+5,627
+5% +$202K
VALE icon
315
Vale
VALE
$62.6B
$4.09M 0.03%
304,994
+68,000
+29% +$926K
PLTR icon
316
Palantir
PLTR
$296B
$4.07M 0.03%
254,614
+46,010
+22% +$733K
ALB icon
317
Albemarle
ALB
$13.3B
$4.04M 0.03%
23,759
+576
+2% +$115K
AQNU
318
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4M 0.03%
184,008
+84,008
+84% +$2.26M
TTD icon
319
Trade Desk
TTD
$8.89B
$4M 0.03%
51,190
+7,313
+17% +$591K
NCNO icon
320
nCino
NCNO
$2.03B
$4M 0.03%
125,781
-20,300
-14% -$626K
ANET icon
321
Arista Networks
ANET
$214B
$3.98M 0.03%
86,592
+5,292
+7% +$236K
HLT icon
322
Hilton Worldwide
HLT
$72.6B
$3.97M 0.03%
26,445
+1,531
+6% +$231K
REG icon
323
Regency Centers
REG
$14.8B
$3.94M 0.03%
66,366
+6,923
+12% +$437K
TDG icon
324
TransDigm Group
TDG
$73.2B
$3.91M 0.03%
4,637
+338
+8% +$297K
CARR icon
325
Carrier Global
CARR
$52.5B
$3.9M 0.03%
70,685
+5,477
+8% +$301K
11 12
13
14 15

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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.