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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.38M 0.02%
44,550
-1,950
-4% -$152K
GFS icon
352
GlobalFoundries
GFS
$26.3B
$3.36M 0.02%
57,798
+15,842
+38% +$940K
ICUI icon
353
ICU Medical
ICUI
$4.14B
$3.36M 0.02%
28,262
-3,464
-11% -$517K
DBA icon
354
Invesco DB Agriculture Fund
DBA
$1.23B
$3.35M 0.02%
156,700
+25,800
+20% +$560K
HERO icon
355
Global X Video Games & Esports ETF
HERO
$66M
$3.34M 0.02%
178,909
-1,200,000
-87% -$23.9M
KMI icon
356
Kinder Morgan
KMI
$70.8B
$3.28M 0.02%
197,819
-347
-0.2% -$5.98K
SBAC icon
357
SBA Communications
SBAC
$18.9B
$3.28M 0.02%
16,373
+430
+3% +$95.7K
DLTR icon
358
Dollar Tree
DLTR
$24.8B
$3.23M 0.02%
30,361
+2,918
+11% +$391K
TFC icon
359
Truist Financial
TFC
$64.4B
$3.23M 0.02%
112,843
+8,966
+9% +$276K
SPSC icon
360
SPS Commerce
SPSC
$2.58B
$3.22M 0.02%
18,884
-3,500
-16% -$621K
NEM icon
361
Newmont
NEM
$95.9B
$3.21M 0.02%
80,679
+8,309
+11% +$338K
BG icon
362
Bunge Global
BG
$21.2B
$3.2M 0.02%
29,576
+5,605
+23% +$614K
DPZ icon
363
Domino's
DPZ
$12B
$3.17M 0.02%
8,373
+2,358
+39% +$907K
CNC icon
364
Centene
CNC
$30.5B
$3.15M 0.02%
45,704
+2,588
+6% +$172K
GIS icon
365
General Mills
GIS
$20.4B
$3.14M 0.02%
49,092
+2,832
+6% +$200K
D icon
366
Dominion Energy
D
$62.1B
$3.12M 0.02%
69,868
+4,197
+6% +$208K
ALGN icon
367
Align Technology
ALGN
$12.8B
$3.11M 0.02%
10,175
+8
+0.1% +$2.76K
DASH icon
368
DoorDash
DASH
$84.8B
$3.1M 0.02%
39,066
+18,665
+91% +$1.52M
HAL icon
369
Halliburton
HAL
$26.1B
$3.1M 0.02%
76,544
+6,301
+9% +$247K
EIX icon
370
Edison International
EIX
$30.5B
$3.07M 0.02%
48,530
+131
+0.3% +$9.13K
TRGP icon
371
Targa Resources
TRGP
$57.1B
$3.07M 0.02%
35,799
+3,393
+10% +$281K
FIS icon
372
Fidelity National Information Services
FIS
$23.9B
$3.05M 0.02%
55,175
+2,775
+5% +$160K
WFRD icon
373
Weatherford International
WFRD
$5.97B
$3.04M 0.02%
33,676
+12,547
+59% +$1.06M
EL icon
374
Estee Lauder
EL
$30.7B
$3.04M 0.02%
21,037
+1,142
+6% +$190K
OLLI icon
375
Ollie's Bargain Outlet
OLLI
$4.31B
$3.04M 0.02%
39,383
-8,100
-17% -$591K
13 14
15
16 17

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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.