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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
REG icon
351
Regency Centers
REG
$14.9B
$4.26M 0.02%
70,413
+6,022
+9% +$373K
ADM icon
352
Archer Daniels Midland
ADM
$38.7B
$4.26M 0.02%
67,793
+7,078
+12% +$415K
KVUE icon
353
Kenvue
KVUE
$38B
$4.24M 0.02%
197,654
+30,802
+18% +$625K
PRU icon
354
Prudential Financial
PRU
$42.6B
$4.23M 0.02%
36,057
+3,109
+9% +$335K
OXY icon
355
Occidental Petroleum
OXY
$55.7B
$4.23M 0.02%
65,112
+5,072
+8% +$303K
DDOG icon
356
Datadog
DDOG
$94B
$4.23M 0.02%
34,233
+3,544
+12% +$445K
COR icon
357
Cencora
COR
$62B
$4.23M 0.02%
17,396
+1,384
+9% +$318K
CAH icon
358
Cardinal Health
CAH
$53.7B
$4.22M 0.02%
37,753
+10,317
+38% +$1.11M
HUM icon
359
Humana
HUM
$43.9B
$4.21M 0.02%
12,132
-4,889
-29% -$1.85M
SAIC icon
360
Saic
SAIC
$4.95B
$4.2M 0.02%
32,198
-17,198
-35% -$2.28M
HES
361
DELISTED
Hess
HES
$4.2M 0.02%
27,486
+2,406
+10% +$349K
CLH icon
362
Clean Harbors
CLH
$17.2B
$4.19M 0.02%
20,822
-11,120
-35% -$2M
SBAC icon
363
SBA Communications
SBAC
$19.8B
$4.17M 0.02%
19,237
-610
-3% -$136K
FDS icon
364
Factset
FDS
$10B
$4.15M 0.02%
9,142
-903
-9% -$421K
BXP icon
365
Boston Properties
BXP
$11.6B
$4.14M 0.02%
63,454
+3,548
+6% +$235K
RSG icon
366
Republic Services
RSG
$67.4B
$4.1M 0.02%
21,424
+1,852
+9% +$329K
EL icon
367
Estee Lauder
EL
$30.4B
$4.09M 0.02%
26,542
+5,723
+27% +$812K
GIS icon
368
General Mills
GIS
$20.2B
$4.07M 0.02%
58,225
+6,372
+12% +$415K
D icon
369
Dominion Energy
D
$62B
$4.07M 0.02%
82,809
+8,571
+12% +$400K
WAB icon
370
Wabtec
WAB
$49.3B
$4.05M 0.02%
27,789
+3,696
+15% +$501K
TSCO icon
371
Tractor Supply
TSCO
$16.3B
$4.04M 0.02%
77,265
-11,770
-13% -$563K
SYY icon
372
Sysco
SYY
$40.8B
$4.03M 0.02%
49,658
+3,875
+8% +$305K
HIG icon
373
Hartford Financial Services
HIG
$39.9B
$4.02M 0.02%
39,034
+9,761
+33% +$895K
GL icon
374
Globe Life
GL
$14B
$3.95M 0.02%
33,979
-18,412
-35% -$2.25M
PBR icon
375
Petrobras
PBR
$120B
$3.94M 0.02%
259,020
-29,831
-10% -$485K
13 14
15
16 17

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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.