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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
EXPE icon
376
Expedia Group
EXPE
$35.5B
$3.03M 0.02%
29,361
+9,348
+47% +$1.03M
MKTX icon
377
MarketAxess Holdings
MKTX
$4.34B
$3.01M 0.02%
14,076
-2,078
-13% -$504K
GWW icon
378
W.W. Grainger
GWW
$66B
$2.98M 0.02%
4,304
+278
+7% +$201K
ITUB icon
379
Itaú Unibanco
ITUB
$91.6B
$2.97M 0.02%
626,942
-16,995
-3% -$84.8K
ESGR
380
DELISTED
Enstar Group
ESGR
$2.97M 0.02%
12,265
-5,302
-30% -$1.33M
EME icon
381
Emcor
EME
$31.4B
$2.97M 0.02%
14,100
+1,450
+11% +$303K
PRU icon
382
Prudential Financial
PRU
$43B
$2.96M 0.02%
31,144
+1,622
+5% +$153K
CMI icon
383
Cummins
CMI
$88.5B
$2.95M 0.02%
12,931
+656
+5% +$158K
NTAP icon
384
NetApp
NTAP
$34.2B
$2.95M 0.02%
38,914
+11,385
+41% +$880K
BNY
385
Bank of New York Mellon
BNY
$106B
$2.94M 0.02%
68,940
+3,730
+6% +$166K
DD icon
386
DuPont de Nemours
DD
$19B
$2.88M 0.02%
30,783
+1,172
+4% +$110K
IR icon
387
Ingersoll Rand
IR
$33.9B
$2.88M 0.02%
45,201
-879
-2% -$58.5K
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.02%
38,230
-2,820
-7% -$213K
GFL icon
389
GFL Environmental
GFL
$14.1B
$2.87M 0.02%
90,346
-3,306
-4% -$114K
GPN icon
390
Global Payments
GPN
$23.9B
$2.85M 0.02%
24,743
+969
+4% +$115K
FERG icon
391
Ferguson
FERG
$45B
$2.85M 0.02%
17,308
+91
+0.5% +$14.4K
SYY icon
392
Sysco
SYY
$40.8B
$2.84M 0.02%
42,997
+3,418
+9% +$246K
AMP icon
393
Ameriprise Financial
AMP
$48.3B
$2.84M 0.02%
8,602
-181
-2% -$61.8K
OTIS icon
394
Otis Worldwide
OTIS
$28B
$2.83M 0.02%
35,216
+2,871
+9% +$246K
A icon
395
Agilent Technologies
A
$39.7B
$2.82M 0.02%
25,188
+1,440
+6% +$173K
J icon
396
Jacobs Solutions
J
$16.6B
$2.82M 0.02%
24,941
+4,939
+25% +$532K
POWI icon
397
Power Integrations
POWI
$3.3B
$2.82M 0.02%
36,900
-16,900
-31% -$1.45M
GSHD icon
398
Goosehead Insurance
GSHD
$1.64B
$2.8M 0.02%
37,625
-9,200
-20% -$617K
KVUE icon
399
Kenvue
KVUE
$37.9B
$2.8M 0.02%
+139,472
New +$3.23M
CDW icon
400
CDW
CDW
$18.4B
$2.8M 0.02%
13,873
+250
+2% +$49.8K
14 15
16
17 18

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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.