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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
ESGR
376
DELISTED
Enstar Group
ESGR
$3.45M 0.02%
11,708
-557
-5% -$146K
PRU icon
377
Prudential Financial
PRU
$43B
$3.42M 0.02%
32,948
+1,804
+6% +$173K
KMI icon
378
Kinder Morgan
KMI
$70.3B
$3.4M 0.02%
192,598
-5,221
-3% -$89K
DBA icon
379
Invesco DB Agriculture Fund
DBA
$1.24B
$3.39M 0.02%
163,600
+6,900
+4% +$150K
GIS icon
380
General Mills
GIS
$20.1B
$3.38M 0.02%
51,853
+2,761
+6% +$178K
ENPH icon
381
Enphase Energy
ENPH
$4.79B
$3.37M 0.02%
12,296
-50,366
-80% -$5.34M
GPN icon
382
Global Payments
GPN
$23.9B
$3.36M 0.02%
26,425
+1,682
+7% +$195K
SYY icon
383
Sysco
SYY
$40.8B
$3.35M 0.02%
45,783
+2,786
+6% +$192K
EIX icon
384
Edison International
EIX
$30.7B
$3.35M 0.02%
46,822
-1,708
-4% -$112K
KR icon
385
Kroger
KR
$36.3B
$3.34M 0.02%
73,159
+15,683
+27% +$696K
OTIS icon
386
Otis Worldwide
OTIS
$28B
$3.33M 0.02%
37,163
+1,947
+6% +$162K
BLDR icon
387
Builders FirstSource
BLDR
$7.93B
$3.32M 0.02%
19,907
+1,207
+6% +$160K
CMI icon
388
Cummins
CMI
$88.5B
$3.3M 0.02%
13,785
+854
+7% +$194K
ALL icon
389
Allstate
ALL
$70.1B
$3.3M 0.02%
23,576
+1,338
+6% +$174K
SPSC icon
390
SPS Commerce
SPSC
$2.51B
$3.29M 0.02%
16,984
-1,900
-10% -$331K
COR icon
391
Cencora
COR
$62.2B
$3.29M 0.02%
16,012
+1,803
+13% +$352K
MDB icon
392
MongoDB
MDB
$25B
$3.28M 0.02%
8,019
+2,295
+40% +$871K
CHE icon
393
Chemed
CHE
$6.87B
$3.25M 0.02%
5,549
-3,270
-37% -$1.83M
MPWR icon
394
Monolithic Power Systems
MPWR
$63B
$3.23M 0.02%
5,124
+279
+6% +$146K
BILL icon
395
BILL Holdings
BILL
$4.62B
$3.23M 0.02%
39,608
-2,600
-6% -$213K
IT icon
396
Gartner
IT
$10.4B
$3.23M 0.02%
7,162
+583
+9% +$233K
RSG icon
397
Republic Services
RSG
$66.6B
$3.23M 0.02%
19,572
+1,498
+8% +$232K
ALB icon
398
Albemarle
ALB
$13.3B
$3.2M 0.02%
22,134
-1,625
-7% -$223K
BR icon
399
Broadridge
BR
$18.3B
$3.19M 0.02%
15,500
+740
+5% +$137K
CUBE icon
400
CubeSmart
CUBE
$9.62B
$3.15M 0.02%
68,041
-3,767
-5% -$148K
14 15
16
17 18

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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.