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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
GFL icon
401
GFL Environmental
GFL
$14.1B
$3.15M 0.02%
91,291
+945
+1% +$28.8K
DD icon
402
DuPont de Nemours
DD
$19B
$3.13M 0.02%
32,418
+1,635
+5% +$149K
IEX icon
403
IDEX
IEX
$16.6B
$3.09M 0.02%
14,236
+2,141
+18% +$432K
WAB icon
404
Wabtec
WAB
$51.7B
$3.06M 0.02%
24,093
+1,630
+7% +$184K
EME icon
405
Emcor
EME
$31.4B
$3.05M 0.02%
14,150
+50
+0.4% +$10.5K
EL icon
406
Estee Lauder
EL
$30.7B
$3.04M 0.02%
20,819
-218
-1% -$28.9K
ED icon
407
Consolidated Edison
ED
$41.3B
$3.03M 0.02%
33,345
+3,827
+13% +$342K
CNP icon
408
CenterPoint Energy
CNP
$29B
$3.02M 0.02%
105,822
+9,107
+9% +$253K
ULTA icon
409
Ulta Beauty
ULTA
$21.6B
$3.01M 0.02%
6,142
+760
+14% +$321K
DFH icon
410
Dream Finders Homes
DFH
$1.49B
$2.93M 0.02%
82,578
-8,450
-9% -$210K
SLGN icon
411
Silgan Holdings
SLGN
$5.07B
$2.93M 0.02%
64,830
+28,130
+77% +$1.19M
FR icon
412
First Industrial Realty Trust
FR
$8.77B
$2.93M 0.02%
55,687
-1,506,444
-96% -$70.2M
J icon
413
Jacobs Solutions
J
$16.6B
$2.93M 0.02%
27,309
+2,368
+9% +$258K
HAL icon
414
Halliburton
HAL
$26.1B
$2.93M 0.02%
81,015
+4,471
+6% +$172K
DG icon
415
Dollar General
DG
$27.8B
$2.9M 0.02%
21,353
+1,263
+6% +$153K
JBHT icon
416
JB Hunt Transport Services
JBHT
$26.1B
$2.89M 0.02%
14,471
+239
+2% +$44.3K
XYZ
417
Block Inc
XYZ
$49.5B
$2.88M 0.02%
37,257
-11,620
-24% -$657K
RCL icon
418
Royal Caribbean
RCL
$86.5B
$2.88M 0.02%
22,199
+2,934
+15% +$299K
ICUI icon
419
ICU Medical
ICUI
$4.14B
$2.85M 0.02%
28,612
+350
+1% +$34.2K
TDY icon
420
Teledyne Technologies
TDY
$30.1B
$2.84M 0.02%
6,365
+287
+5% +$115K
HSY icon
421
Hershey
HSY
$37.2B
$2.84M 0.02%
15,226
+2,775
+22% +$526K
DOV icon
422
Dover
DOV
$27.4B
$2.83M 0.02%
18,366
+942
+5% +$132K
WAT icon
423
Waters Corp
WAT
$37.7B
$2.81M 0.02%
8,545
+451
+6% +$125K
WST icon
424
West Pharmaceutical
WST
$23.7B
$2.81M 0.02%
7,987
+739
+10% +$262K
TSM icon
425
TSMC
TSM
$2.03T
$2.81M 0.02%
21,145
+1,700
+9% +$162K
15 16
17
18 19

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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.