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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
NCNO icon
351
nCino
NCNO
$2.05B
$3.77M 0.02%
111,981
-13,800
-11% -$411K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.74M 0.02%
46,050
+1,500
+3% +$116K
DDOG icon
353
Datadog
DDOG
$91.7B
$3.73M 0.02%
30,689
+1,330
+5% +$137K
VLTO icon
354
Veralto
VLTO
$24.3B
$3.72M 0.02%
+45,224
New +$3.38M
TTD icon
355
Trade Desk
TTD
$9.04B
$3.72M 0.02%
51,663
+473
+0.9% +$34.8K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.72M 0.02%
47,620
+520
+1% +$38.8K
SPY icon
357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.69M 0.02%
950
+200
+27% +$89.1K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 0.02%
47,530
+9,300
+24% +$705K
HLI icon
359
Houlihan Lokey
HLI
$9.83B
$3.67M 0.02%
30,622
+6,667
+28% +$723K
ASML icon
360
ASML
ASML
$594B
$3.64M 0.02%
4,812
+252
+6% +$166K
IR icon
361
Ingersoll Rand
IR
$33.1B
$3.64M 0.02%
47,059
+1,858
+4% +$127K
RS icon
362
Reliance Steel & Aluminium
RS
$20.8B
$3.64M 0.02%
13,010
+60
+0.5% +$15.9K
HES
363
DELISTED
Hess
HES
$3.62M 0.02%
25,080
-16,065
-39% -$2.35M
HERO icon
364
Global X Video Games & Esports ETF
HERO
$65.7M
$3.61M 0.02%
178,909
– –
STZ icon
365
Constellation Brands
STZ
$22.7B
$3.6M 0.02%
14,881
+923
+7% +$220K
KVUE icon
366
Kenvue
KVUE
$37.9B
$3.59M 0.02%
166,852
+27,380
+20% +$548K
GFS icon
367
GlobalFoundries
GFS
$25.8B
$3.58M 0.02%
59,165
+1,367
+2% +$75.8K
OXY icon
368
Occidental Petroleum
OXY
$55.8B
$3.58M 0.02%
60,040
+2,031
+4% +$124K
FIS icon
369
Fidelity National Information Services
FIS
$23.8B
$3.55M 0.02%
59,079
+3,904
+7% +$214K
LEN icon
370
Lennar Class A
LEN
$20.6B
$3.54M 0.02%
24,544
+2,852
+13% +$344K
AMP icon
371
Ameriprise Financial
AMP
$48.2B
$3.52M 0.02%
9,264
+662
+8% +$227K
FERG icon
372
Ferguson
FERG
$43.6B
$3.52M 0.02%
18,221
+913
+5% +$154K
ITUB icon
373
Itaú Unibanco
ITUB
$90.3B
$3.5M 0.02%
570,292
-56,650
-9% -$300K
D icon
374
Dominion Energy
D
$62.3B
$3.49M 0.02%
74,238
+4,370
+6% +$195K
PPG icon
375
PPG Industries
PPG
$25B
$3.46M 0.02%
23,101
+1,560
+7% +$211K
13 14
15
16 17

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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.