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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
ACGL icon
426
Arch Capital
ACGL
$36.9B
$2.51M 0.02%
31,466
+1,805
+6% +$140K
SPYD icon
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$2.5M 0.02%
71,400
-5,000
-7% -$186K
FSLR icon
428
First Solar
FSLR
$21.4B
$2.49M 0.02%
15,434
+1,953
+14% +$364K
HSY icon
429
Hershey
HSY
$37.7B
$2.49M 0.02%
12,451
+731
+6% +$164K
TDY icon
430
Teledyne Technologies
TDY
$29.3B
$2.48M 0.02%
6,078
+160
+3% +$64.9K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.9B
$2.48M 0.02%
27,366
+2,269
+9% +$224K
ALL icon
432
Allstate
ALL
$71.3B
$2.48M 0.02%
22,238
+1,211
+6% +$132K
TSM icon
433
TSMC
TSM
$1.95T
$2.46M 0.02%
19,445
+10,160
+109% +$961K
AGCO icon
434
AGCO
AGCO
$8.42B
$2.44M 0.02%
+20,650
New +$2.62M
DOV icon
435
Dover
DOV
$26.7B
$2.43M 0.02%
17,424
+5,714
+49% +$825K
ZBH icon
436
Zimmer Biomet
ZBH
$18.7B
$2.42M 0.02%
21,551
+4,857
+29% +$617K
GLD icon
437
SPDR Gold Trust
GLD
$130B
$2.42M 0.02%
14,100
+1,200
+9% +$215K
ETSY icon
438
Etsy
ETSY
$8.09B
$2.42M 0.02%
37,419
+15,666
+72% +$1.24M
PEG icon
439
Public Service Enterprise Group
PEG
$39.1B
$2.41M 0.02%
42,367
-2,187
-5% -$134K
STE icon
440
Steris
STE
$22.8B
$2.4M 0.02%
10,952
+396
+4% +$89.6K
AEE icon
441
Ameren
AEE
$30.9B
$2.4M 0.02%
32,038
+7,169
+29% +$584K
VMW
442
DELISTED
VMware, Inc
VMW
$2.39M 0.02%
14,361
+500
+4% +$80.1K
WAB icon
443
Wabtec
WAB
$49.6B
$2.39M 0.02%
22,463
+526
+2% +$58.6K
CAH icon
444
Cardinal Health
CAH
$54.7B
$2.37M 0.02%
27,258
+1,015
+4% +$91.8K
LEN icon
445
Lennar Class A
LEN
$20.6B
$2.36M 0.02%
21,692
+1,223
+6% +$143K
BLDR icon
446
Builders FirstSource
BLDR
$7.4B
$2.33M 0.02%
18,700
-1,900
-9% -$262K
BL icon
447
BlackLine
BL
$1.92B
$2.31M 0.02%
41,683
-7,700
-16% -$422K
NICE icon
448
Nice
NICE
$6.15B
$2.26M 0.02%
13,315
+2,880
+28% +$573K
IT icon
449
Gartner
IT
$11.1B
$2.26M 0.02%
6,579
+348
+6% +$121K
PTC icon
450
PTC
PTC
$15B
$2.26M 0.02%
15,935
+4,828
+43% +$690K
16 17
18
19 20

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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.