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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
PPG icon
401
PPG Industries
PPG
$24.9B
$2.8M 0.02%
21,541
+2,494
+13% +$350K
HOLX
402
DELISTED
Hologic
HOLX
$2.79M 0.02%
40,213
+14,949
+59% +$1.13M
OHI icon
403
Omega Healthcare
OHI
$15.2B
$2.78M 0.02%
83,766
+6,237
+8% +$199K
CUBE icon
404
CubeSmart
CUBE
$9.65B
$2.74M 0.02%
71,808
+2,826
+4% +$119K
WST icon
405
West Pharmaceutical
WST
$23.5B
$2.72M 0.02%
7,248
+568
+9% +$220K
SPLK
406
DELISTED
Splunk Inc
SPLK
$2.71M 0.02%
13,021
-191
-1% -$21.6K
OKTA icon
407
Okta
OKTA
$23.7B
$2.7M 0.02%
10,657
+300
+3% +$22.7K
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.7B
$2.68M 0.02%
14,232
-162
-1% -$31.1K
DDOG icon
409
Datadog
DDOG
$94.2B
$2.67M 0.02%
29,359
+4,366
+17% +$432K
SPY icon
410
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.66M 0.02%
250
– –
BR icon
411
Broadridge
BR
$18.7B
$2.64M 0.02%
14,760
+798
+6% +$141K
ZM icon
412
Zoom
ZM
$27.1B
$2.63M 0.02%
25,787
+3,184
+14% +$221K
USPH icon
413
US Physical Therapy
USPH
$1.21B
$2.63M 0.02%
28,622
-4,200
-13% -$451K
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$2.62M 0.02%
83,592
+5,185
+7% +$85.9K
STAG icon
415
STAG Industrial
STAG
$7.48B
$2.6M 0.02%
75,317
+3,534
+5% +$128K
CNP icon
416
CenterPoint Energy
CNP
$28.7B
$2.6M 0.02%
96,715
-2,017
-2% -$58.3K
RSG icon
417
Republic Services
RSG
$68B
$2.58M 0.02%
18,074
-1,987
-10% -$295K
KR icon
418
Kroger
KR
$36.9B
$2.57M 0.02%
57,476
+4,923
+9% +$232K
HLI icon
419
Houlihan Lokey
HLI
$9.86B
$2.57M 0.02%
23,955
+11,304
+89% +$1.17M
DVN icon
420
Devon Energy
DVN
$51.1B
$2.56M 0.02%
53,722
+2,431
+5% +$122K
COR icon
421
Cencora
COR
$62.1B
$2.56M 0.02%
14,209
+828
+6% +$153K
AZPN
422
DELISTED
Aspen Technology Inc
AZPN
$2.54M 0.02%
12,434
-2,250
-15% -$424K
ED icon
423
Consolidated Edison
ED
$41.3B
$2.52M 0.02%
29,518
+2,589
+10% +$236K
ES icon
424
Eversource Energy
ES
$28.2B
$2.52M 0.02%
43,386
-3,716
-8% -$248K
IEX icon
425
IDEX
IEX
$17.2B
$2.52M 0.02%
12,095
+3,293
+37% +$714K
15 16
17
18 19

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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.