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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
SPYD icon
426
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.8M 0.02%
71,400
– –
ZBH icon
427
Zimmer Biomet
ZBH
$18.5B
$2.79M 0.02%
22,919
+1,368
+6% +$153K
SPLK
428
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
18,285
+5,264
+40% +$786K
OLLI icon
429
Ollie's Bargain Outlet
OLLI
$4.17B
$2.78M 0.02%
36,583
-2,800
-7% -$211K
BG icon
430
Bunge Global
BG
$22.8B
$2.77M 0.02%
27,452
-2,124
-7% -$223K
CAH icon
431
Cardinal Health
CAH
$54.5B
$2.77M 0.02%
27,436
+178
+0.7% +$17.7K
WEC icon
432
WEC Energy
WEC
$37B
$2.77M 0.02%
32,847
+6,182
+23% +$509K
PEG icon
433
Public Service Enterprise Group
PEG
$39.3B
$2.75M 0.02%
45,038
+2,671
+6% +$164K
SHOP icon
434
Shopify
SHOP
$169B
$2.75M 0.02%
10,905
– –
FRT icon
435
Federal Realty Investment Trust
FRT
$10.9B
$2.74M 0.02%
26,610
-756
-3% -$71.3K
EFX icon
436
Equifax
EFX
$22B
$2.74M 0.02%
11,077
+705
+7% +$143K
ES icon
437
Eversource Energy
ES
$28.4B
$2.72M 0.02%
44,067
+681
+2% +$39.3K
CSL icon
438
Carlisle Companies
CSL
$14.1B
$2.7M 0.02%
8,630
+1,280
+17% +$353K
AGCO icon
439
AGCO
AGCO
$8.96B
$2.68M 0.02%
22,100
+1,450
+7% +$170K
AKAM icon
440
Akamai
AKAM
$16.3B
$2.67M 0.02%
22,531
+1,818
+9% +$202K
DVN icon
441
Devon Energy
DVN
$49.2B
$2.64M 0.02%
58,183
+4,461
+8% +$204K
FICO icon
442
Fair Isaac
FICO
$31B
$2.63M 0.02%
2,261
+175
+8% +$176K
GDDY icon
443
GoDaddy
GDDY
$13.6B
$2.62M 0.02%
24,678
-979
-4% -$87.5K
AZPN
444
DELISTED
Aspen Technology Inc
AZPN
$2.6M 0.02%
11,834
-600
-5% -$115K
COO icon
445
Cooper Companies
COO
$14.1B
$2.59M 0.02%
27,348
+2,328
+9% +$195K
GSHD icon
446
Goosehead Insurance
GSHD
$1.64B
$2.57M 0.02%
33,925
-3,700
-10% -$267K
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.57M 0.02%
126,769
-6,877
-5% -$126K
NNN icon
448
NNN REIT
NNN
$9.37B
$2.57M 0.02%
59,626
-2,928
-5% -$113K
HOLX
449
DELISTED
Hologic
HOLX
$2.56M 0.02%
35,890
-4,323
-11% -$301K
KEYS icon
450
Keysight
KEYS
$52.2B
$2.54M 0.02%
15,974
+948
+6% +$129K
16 17
18
19 20

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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.