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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
PTC icon
301
PTC
PTC
$15B
$5.29M 0.03%
28,013
+243
+0.9% +$43.8K
F icon
302
Ford
F
$61.8B
$5.29M 0.03%
398,160
-69,324
-15% -$840K
YUM icon
303
Yum! Brands
YUM
$41.9B
$5.27M 0.03%
38,026
-3,773
-9% -$504K
CDW icon
304
CDW
CDW
$18.8B
$5.2M 0.03%
20,323
+1,952
+11% +$464K
VRSK icon
305
Verisk Analytics
VRSK
$28.1B
$5.19M 0.03%
22,020
+1,986
+10% +$477K
PINS icon
306
Pinterest
PINS
$13.6B
$5.18M 0.03%
149,303
+112,107
+301% +$4.08M
LKQ icon
307
LKQ Corp
LKQ
$6.73B
$5.17M 0.03%
96,766
-46,657
-33% -$2.31M
EME icon
308
Emcor
EME
$30.2B
$5.17M 0.03%
14,750
+600
+4% +$161K
TFC icon
309
Truist Financial
TFC
$64.4B
$5.14M 0.03%
131,897
+12,059
+10% +$441K
KKR icon
310
KKR & Co
KKR
$90.6B
$5.13M 0.03%
50,952
-19,673
-28% -$1.81M
BKR icon
311
Baker Hughes
BKR
$59.6B
$5.12M 0.03%
152,826
+11,699
+8% +$361K
CSL icon
312
Carlisle Companies
CSL
$13.2B
$5.11M 0.03%
13,045
+4,415
+51% +$1.5M
WMB icon
313
Williams Companies
WMB
$85.8B
$5.1M 0.03%
130,953
+5,419
+4% +$193K
LEN icon
314
Lennar Class A
LEN
$20.6B
$5.07M 0.03%
30,470
+5,926
+24% +$891K
NEM icon
315
Newmont
NEM
$95.6B
$5.07M 0.03%
141,364
+19,682
+16% +$678K
LHX icon
316
L3Harris
LHX
$55.8B
$5.06M 0.03%
23,730
+2,543
+12% +$534K
IR icon
317
Ingersoll Rand
IR
$33.2B
$5.05M 0.03%
53,152
+6,093
+13% +$521K
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13B
$4.96M 0.03%
107,551
+6,186
+6% +$285K
ASML icon
319
ASML
ASML
$600B
$4.95M 0.03%
5,101
+289
+6% +$256K
A icon
320
Agilent Technologies
A
$39.5B
$4.93M 0.03%
33,917
+2,701
+9% +$370K
HASI icon
321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.89M 0.03%
172,100
-15,800
-8% -$395K
BIIB icon
322
Biogen
BIIB
$30.8B
$4.88M 0.03%
22,651
+2,172
+11% +$509K
KR icon
323
Kroger
KR
$36.8B
$4.85M 0.03%
84,829
+11,670
+16% +$575K
TTWO icon
324
Take-Two Interactive
TTWO
$46.2B
$4.8M 0.03%
32,323
+1,419
+5% +$220K
GWW icon
325
W.W. Grainger
GWW
$64.5B
$4.79M 0.03%
4,712
+160
+4% +$149K
11 12
13
14 15

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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.