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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
DOV icon
401
Dover
DOV
$26.7B
$3.41M 0.02%
19,221
+855
+5% +$138K
ACGL icon
402
Arch Capital
ACGL
$36.5B
$3.4M 0.02%
36,777
+3,216
+10% +$272K
SFBS
403
ServisFirst Bancshares
SFBS
$4.9B
$3.4M 0.02%
51,173
-13,800
-21% -$878K
DG icon
404
Dollar General
DG
$28.4B
$3.39M 0.02%
21,701
+348
+2% +$49.5K
PAYC icon
405
Paycom
PAYC
$7.88B
$3.37M 0.02%
16,948
+6,395
+61% +$1.22M
GDDY icon
406
GoDaddy
GDDY
$13.9B
$3.34M 0.02%
28,178
+3,500
+14% +$389K
PNR icon
407
Pentair
PNR
$10.8B
$3.33M 0.02%
38,987
+6,711
+21% +$509K
RCL icon
408
Royal Caribbean
RCL
$86.8B
$3.33M 0.02%
23,947
+1,748
+8% +$218K
CUBE icon
409
CubeSmart
CUBE
$9.61B
$3.3M 0.02%
72,964
+4,923
+7% +$218K
ED icon
410
Consolidated Edison
ED
$41.4B
$3.29M 0.02%
36,257
+2,912
+9% +$261K
PEG icon
411
Public Service Enterprise Group
PEG
$38.7B
$3.29M 0.02%
49,186
+4,148
+9% +$254K
NCNO icon
412
nCino
NCNO
$2.06B
$3.27M 0.02%
87,481
-24,500
-22% -$771K
DD icon
413
DuPont de Nemours
DD
$18.6B
$3.26M 0.02%
33,878
+1,460
+5% +$130K
EFX icon
414
Equifax
EFX
$22B
$3.25M 0.02%
12,134
+1,057
+10% +$269K
DFS
415
DELISTED
Discover Financial Services
DFS
$3.24M 0.02%
24,749
+2,430
+11% +$279K
COIN icon
416
Coinbase
COIN
$42.2B
$3.24M 0.02%
12,205
+733
+6% +$132K
WAT icon
417
Waters Corp
WAT
$37.3B
$3.23M 0.02%
9,387
+842
+10% +$277K
HPQ icon
418
HP
HPQ
$26B
$3.21M 0.02%
106,316
+22,909
+27% +$674K
FR icon
419
First Industrial Realty Trust
FR
$8.66B
$3.19M 0.02%
60,811
+5,124
+9% +$271K
GFS icon
420
GlobalFoundries
GFS
$25.8B
$3.19M 0.02%
61,324
+2,159
+4% +$118K
WRB icon
421
W.R. Berkley
WRB
$28.1B
$3.19M 0.02%
54,164
+1,719
+3% +$93K
VALE icon
422
Vale
VALE
$62.3B
$3.16M 0.02%
258,994
-11,000
-4% -$148K
DAR icon
423
Darling Ingredients
DAR
$9.32B
$3.15M 0.02%
67,700
-74,400
-52% -$3.28M
ITUB icon
424
Itaú Unibanco
ITUB
$89.8B
$3.15M 0.02%
514,775
-55,517
-10% -$334K
FICO icon
425
Fair Isaac
FICO
$31.8B
$3.15M 0.02%
2,517
+256
+11% +$320K
15 16
17
18 19

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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.