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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.64B
$3.88M 0.03%
78,680
-678,220
-90% -$35.9M
STLD icon
327
Steel Dynamics
STLD
$37.5B
$3.85M 0.03%
35,902
+1,884
+6% +$196K
SFBS
328
ServisFirst Bancshares
SFBS
$4.92B
$3.81M 0.03%
73,073
-14,300
-16% -$757K
GEHC icon
329
GE HealthCare
GEHC
$29.2B
$3.81M 0.03%
55,994
+10,957
+24% +$797K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.03%
170,589
+16,022
+10% +$426K
OXY icon
331
Occidental Petroleum
OXY
$53.6B
$3.76M 0.03%
58,009
+1,003
+2% +$63.1K
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$3.76M 0.03%
17,711
+2,181
+14% +$436K
NSC icon
333
Norfolk Southern
NSC
$76.1B
$3.74M 0.03%
19,009
-886
-4% -$192K
TEAM icon
334
Atlassian
TEAM
$25.4B
$3.73M 0.03%
18,532
+818
+5% +$155K
PCG icon
335
PG&E
PCG
$39.2B
$3.72M 0.03%
230,458
+20,542
+10% +$353K
KMB icon
336
Kimberly-Clark
KMB
$37.5B
$3.66M 0.03%
30,263
+3,139
+12% +$406K
BXP icon
337
Boston Properties
BXP
$11.2B
$3.65M 0.03%
61,416
+3,344
+6% +$214K
TSCO icon
338
Tractor Supply
TSCO
$16.5B
$3.63M 0.03%
89,370
+23,145
+35% +$1M
AFL icon
339
Aflac
AFL
$65.9B
$3.62M 0.03%
47,198
+2,546
+6% +$189K
TTWO icon
340
Take-Two Interactive
TTWO
$46.3B
$3.62M 0.03%
25,797
-1,682
-6% -$242K
JCI icon
341
Johnson Controls International
JCI
$85.6B
$3.54M 0.03%
66,629
+3,264
+5% +$201K
ASML icon
342
ASML
ASML
$608B
$3.53M 0.03%
4,560
+783
+21% +$520K
FANG icon
343
Diamondback Energy
FANG
$53.5B
$3.53M 0.03%
22,784
+489
+2% +$72.2K
AWK icon
344
American Water Works
AWK
$27B
$3.52M 0.03%
28,462
+2,956
+12% +$414K
STZ icon
345
Constellation Brands
STZ
$22.5B
$3.51M 0.03%
13,958
+1,077
+8% +$281K
AME icon
346
Ametek
AME
$55.3B
$3.46M 0.02%
23,385
+1,694
+8% +$265K
OKE icon
347
Oneok
OKE
$55.9B
$3.44M 0.02%
54,288
+3,020
+6% +$197K
LHX icon
348
L3Harris
LHX
$56.9B
$3.42M 0.02%
19,647
+845
+4% +$155K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.41M 0.02%
47,100
-2,750
-6% -$205K
RS icon
350
Reliance Steel & Aluminium
RS
$21.2B
$3.4M 0.02%
12,950
+1,050
+9% +$291K
12 13
14
15 16

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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.