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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
MRNA icon
301
Moderna
MRNA
$22.1B
$4.86M 0.03%
48,900
+2,476
+5% +$208K
PTC icon
302
PTC
PTC
$14.7B
$4.86M 0.03%
27,770
+11,835
+74% +$1.82M
EBAY icon
303
eBay
EBAY
$52.1B
$4.84M 0.03%
111,025
+366
+0.3% +$15.1K
NSC icon
304
Norfolk Southern
NSC
$76.1B
$4.84M 0.03%
20,479
+1,470
+8% +$308K
BKR icon
305
Baker Hughes
BKR
$58B
$4.82M 0.03%
141,127
+9,931
+8% +$339K
FDS icon
306
Factset
FDS
$10.1B
$4.79M 0.03%
10,045
-483
-5% -$217K
VRSK icon
307
Verisk Analytics
VRSK
$27.8B
$4.79M 0.03%
20,034
+522
+3% +$124K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.03%
21,044
+1,249
+6% +$293K
TEAM icon
309
Atlassian
TEAM
$25.4B
$4.63M 0.03%
19,472
+940
+5% +$185K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.03%
177,399
+6,810
+4% +$152K
CTVA icon
311
Corteva
CTVA
$59.5B
$4.62M 0.03%
96,359
-4,702
-5% -$224K
PBR icon
312
Petrobras
PBR
$116B
$4.61M 0.03%
288,851
-21,000
-7% -$322K
FTV icon
313
Fortive
FTV
$19.5B
$4.54M 0.03%
81,760
-99,766
-55% -$5.26M
GEHC icon
314
GE HealthCare
GEHC
$29.2B
$4.53M 0.03%
58,572
+2,578
+5% +$181K
STLD icon
315
Steel Dynamics
STLD
$37.5B
$4.5M 0.03%
38,146
+2,244
+6% +$250K
PLTR icon
316
Palantir
PLTR
$296B
$4.5M 0.03%
261,868
+7,254
+3% +$129K
REXR icon
317
Rexford Industrial Realty
REXR
$8.64B
$4.48M 0.03%
79,851
+1,171
+1% +$57.4K
DLTR icon
318
Dollar Tree
DLTR
$24.4B
$4.47M 0.03%
31,464
+1,103
+4% +$131K
LHX icon
319
L3Harris
LHX
$56.9B
$4.46M 0.03%
21,187
+1,540
+8% +$289K
PCG icon
320
PG&E
PCG
$39.2B
$4.46M 0.03%
247,181
+16,723
+7% +$282K
DOC icon
321
Healthpeak Properties
DOC
$15.7B
$4.43M 0.03%
223,620
-6,326
-3% -$111K
TFC icon
322
Truist Financial
TFC
$64.7B
$4.42M 0.03%
119,838
+6,995
+6% +$220K
AZO icon
323
AutoZone
AZO
$50.9B
$4.4M 0.03%
1,702
+65
+4% +$169K
ADM icon
324
Archer Daniels Midland
ADM
$40.1B
$4.38M 0.03%
60,715
+3,280
+6% +$240K
WMB icon
325
Williams Companies
WMB
$85.8B
$4.37M 0.03%
125,534
-29,716
-19% -$1.04M
11 12
13
14 15

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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.