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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
ELS icon
326
Equity Lifestyle Properties
ELS
$13B
$4.76M 0.03%
73,878
+3,234
+5% +$217K
SPY icon
327
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.72M 0.03%
+250
New +$124K
FIS icon
328
Fidelity National Information Services
FIS
$24.1B
$4.72M 0.03%
63,613
+4,534
+8% +$295K
LNG icon
329
Cheniere Energy
LNG
$54.1B
$4.71M 0.03%
29,235
+6,235
+27% +$1M
NDAQ icon
330
Nasdaq
NDAQ
$53.9B
$4.7M 0.03%
74,545
+35,583
+91% +$2.06M
BNY
331
Bank of New York Mellon
BNY
$104B
$4.7M 0.03%
81,547
+5,647
+7% +$311K
CARR icon
332
Carrier Global
CARR
$50.4B
$4.7M 0.03%
80,816
+5,619
+7% +$316K
KMB icon
333
Kimberly-Clark
KMB
$37.5B
$4.65M 0.03%
35,960
+3,199
+10% +$393K
AER icon
334
AerCap
AER
$23.8B
$4.64M 0.03%
53,435
-21,925
-29% -$1.72M
AFL icon
335
Aflac
AFL
$65.7B
$4.63M 0.03%
53,973
+3,783
+8% +$310K
TTD icon
336
Trade Desk
TTD
$9.1B
$4.63M 0.03%
52,999
+1,336
+3% +$101K
ANSS
337
DELISTED
Ansys
ANSS
$4.6M 0.03%
13,248
-13,227
-50% -$4.48M
AMH icon
338
American Homes 4 Rent
AMH
$12.1B
$4.57M 0.03%
124,363
+6,940
+6% +$248K
DLTR icon
339
Dollar Tree
DLTR
$24.9B
$4.55M 0.03%
34,207
+2,743
+9% +$378K
ARM icon
340
Arm
ARM
$249B
$4.53M 0.03%
36,239
-4,046
-10% -$429K
PCG icon
341
PG&E
PCG
$39.1B
$4.49M 0.03%
267,997
+20,816
+8% +$349K
OTIS icon
342
Otis Worldwide
OTIS
$27.9B
$4.46M 0.03%
44,969
+7,806
+21% +$721K
AME icon
343
Ametek
AME
$54.3B
$4.45M 0.03%
24,351
-748
-3% -$129K
WBD icon
344
Warner Bros
WBD
$64.3B
$4.44M 0.03%
508,395
+70,599
+16% +$680K
CMI icon
345
Cummins
CMI
$84.3B
$4.43M 0.03%
15,022
+1,237
+9% +$319K
STZ icon
346
Constellation Brands
STZ
$22.5B
$4.39M 0.02%
16,147
+1,266
+9% +$320K
AKAM icon
347
Akamai
AKAM
$15.9B
$4.38M 0.02%
40,297
+17,766
+79% +$2.05M
AMP icon
348
Ameriprise Financial
AMP
$48B
$4.32M 0.02%
9,851
+587
+6% +$235K
RS icon
349
Reliance Steel & Aluminium
RS
$20.6B
$4.31M 0.02%
12,910
-100
-0.8% -$30.4K
BLDR icon
350
Builders FirstSource
BLDR
$7.48B
$4.31M 0.02%
20,659
+752
+4% +$139K
12 13
14
15 16

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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.