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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
A icon
326
Agilent Technologies
A
$39.7B
$4.34M 0.03%
31,216
+6,028
+24% +$717K
SFBS
327
ServisFirst Bancshares
SFBS
$4.92B
$4.33M 0.03%
64,973
-8,100
-11% -$438K
CARR icon
328
Carrier Global
CARR
$52.5B
$4.32M 0.03%
75,197
+4,512
+6% +$239K
REG icon
329
Regency Centers
REG
$14.8B
$4.31M 0.03%
64,391
-1,975
-3% -$122K
DAVA icon
330
Endava
DAVA
$153M
$4.29M 0.03%
55,059
+30,682
+126% +$1.9M
VALE icon
331
Vale
VALE
$62.6B
$4.28M 0.03%
269,994
-35,000
-11% -$502K
IBKR icon
332
Interactive Brokers
IBKR
$40.5B
$4.26M 0.03%
205,376
-18,800
-8% -$385K
AMH icon
333
American Homes 4 Rent
AMH
$12.2B
$4.22M 0.03%
117,423
-4,341
-4% -$152K
AQNU
334
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.21M 0.03%
189,008
+5,000
+3% +$105K
CNC icon
335
Centene
CNC
$31.6B
$4.21M 0.03%
56,771
+11,067
+24% +$798K
BXP icon
336
Boston Properties
BXP
$11.2B
$4.2M 0.03%
59,906
-1,510
-2% -$89.2K
FOXF icon
337
Fox Factory Holding Corp
FOXF
$801M
$4.2M 0.03%
62,273
-4,700
-7% -$343K
CDW icon
338
CDW
CDW
$18.4B
$4.18M 0.03%
18,371
+4,498
+32% +$953K
ACM icon
339
Aecom
ACM
$9.57B
$4.15M 0.03%
44,860
-9,405
-17% -$798K
AFL icon
340
Aflac
AFL
$65.9B
$4.14M 0.03%
50,190
+2,992
+6% +$241K
AME icon
341
Ametek
AME
$55.3B
$4.14M 0.03%
25,099
+1,714
+7% +$261K
VLO icon
342
Valero Energy
VLO
$88.7B
$4.12M 0.03%
31,652
+1,396
+5% +$178K
ZS icon
343
Zscaler
ZS
$24.5B
$4.08M 0.03%
12,889
+1,125
+10% +$208K
DPZ icon
344
Domino's
DPZ
$11.6B
$4M 0.02%
9,698
+1,325
+16% +$497K
KMB icon
345
Kimberly-Clark
KMB
$37.5B
$3.98M 0.02%
32,761
+2,498
+8% +$302K
BNY
346
Bank of New York Mellon
BNY
$106B
$3.95M 0.02%
75,900
+6,960
+10% +$321K
LNG icon
347
Cheniere Energy
LNG
$52.8B
$3.93M 0.02%
23,000
-2,595
-10% -$446K
MKTX icon
348
MarketAxess Holdings
MKTX
$4.34B
$3.92M 0.02%
13,371
-705
-5% -$170K
TSCO icon
349
Tractor Supply
TSCO
$16.5B
$3.83M 0.02%
89,035
-335
-0.4% -$13.7K
GWW icon
350
W.W. Grainger
GWW
$66B
$3.77M 0.02%
4,552
+248
+6% +$191K
12 13
14
15 16

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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.