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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
ENPH icon
376
Enphase Energy
ENPH
$4.62B
$3.92M 0.02%
32,446
+20,150
+164% +$2.35M
DBA icon
377
Invesco DB Agriculture Fund
DBA
$1.23B
$3.88M 0.02%
156,900
-6,700
-4% -$148K
AMRC icon
378
Ameresco
AMRC
$980M
$3.88M 0.02%
160,800
-21,000
-12% -$471K
KMI icon
379
Kinder Morgan
KMI
$70.9B
$3.87M 0.02%
210,974
+18,376
+10% +$321K
J icon
380
Jacobs Solutions
J
$16B
$3.85M 0.02%
30,286
+2,977
+11% +$349K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.85M 0.02%
46,020
-1,600
-3% -$129K
GPN icon
382
Global Payments
GPN
$24.1B
$3.83M 0.02%
28,618
+2,193
+8% +$290K
TRGP icon
383
Targa Resources
TRGP
$56.8B
$3.82M 0.02%
34,128
+5,555
+19% +$524K
MPWR icon
384
Monolithic Power Systems
MPWR
$61.4B
$3.81M 0.02%
5,628
+504
+10% +$336K
TEAM icon
385
Atlassian
TEAM
$26.5B
$3.81M 0.02%
19,544
+72
+0.4% +$15.7K
ZS icon
386
Zscaler
ZS
$24.9B
$3.81M 0.02%
19,767
+6,878
+53% +$1.54M
DPZ icon
387
Domino's
DPZ
$11.9B
$3.75M 0.02%
7,553
-2,145
-22% -$931K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.75M 0.02%
46,550
+500
+1% +$40.1K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.02%
48,230
+700
+1% +$54K
PPG icon
390
PPG Industries
PPG
$24.9B
$3.71M 0.02%
25,604
+2,503
+11% +$356K
HERO icon
391
Global X Video Games & Esports ETF
HERO
$65.9M
$3.7M 0.02%
178,909
– –
IT icon
392
Gartner
IT
$11.1B
$3.69M 0.02%
7,738
+576
+8% +$265K
BR icon
393
Broadridge
BR
$18.4B
$3.67M 0.02%
17,924
+2,424
+16% +$489K
MTD icon
394
Mettler-Toledo International
MTD
$28.1B
$3.57M 0.02%
2,682
+719
+37% +$886K
AHR icon
395
American Healthcare REIT
AHR
$11.1B
$3.56M 0.02%
+241,461
New +$3.32M
DVN icon
396
Devon Energy
DVN
$51.3B
$3.55M 0.02%
70,802
+12,619
+22% +$560K
EIX icon
397
Edison International
EIX
$30.3B
$3.5M 0.02%
49,499
+2,677
+6% +$183K
HAL icon
398
Halliburton
HAL
$26.1B
$3.48M 0.02%
88,333
+7,318
+9% +$262K
WST icon
399
West Pharmaceutical
WST
$23.7B
$3.46M 0.02%
8,740
+753
+9% +$279K
RMD icon
400
ResMed
RMD
$31.1B
$3.44M 0.02%
17,344
+3,890
+29% +$713K
14 15
16
17 18

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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.