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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
IEX icon
426
IDEX
IEX
$17B
$3.14M 0.02%
12,879
-1,357
-10% -$306K
NVR icon
427
NVR
NVR
$17.1B
$3.13M 0.02%
387
+96
+33% +$713K
MDB icon
428
MongoDB
MDB
$25.8B
$3.09M 0.02%
8,628
+609
+8% +$249K
ULTA icon
429
Ulta Beauty
ULTA
$21.8B
$3.09M 0.02%
5,916
-226
-4% -$117K
USSG icon
430
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$3.08M 0.02%
62,300
+5,900
+10% +$276K
FOXF icon
431
Fox Factory Holding Corp
FOXF
$794M
$3.07M 0.02%
58,947
-3,326
-5% -$196K
ACM icon
432
Aecom
ACM
$9.46B
$3.06M 0.02%
31,200
-13,660
-30% -$1.23M
ROKU icon
433
Roku
ROKU
$21.6B
$3.04M 0.02%
46,689
+37,552
+411% +$2.92M
HSY icon
434
Hershey
HSY
$37.3B
$3.03M 0.02%
15,583
+357
+2% +$68.9K
PHM icon
435
Pultegroup
PHM
$25.2B
$3.03M 0.02%
25,098
+5,380
+27% +$577K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.9B
$3.02M 0.02%
29,559
+2,949
+11% +$298K
CNP icon
437
CenterPoint Energy
CNP
$28.3B
$2.98M 0.02%
104,793
-1,029
-1% -$28.8K
STT icon
438
State Street
STT
$48.4B
$2.98M 0.02%
38,502
+9,769
+34% +$725K
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.9B
$2.96M 0.02%
14,847
+376
+3% +$75.9K
COO icon
440
Cooper Companies
COO
$14.2B
$2.95M 0.02%
29,042
+1,694
+6% +$164K
APO icon
441
Apollo Global Management
APO
$69B
$2.95M 0.02%
26,195
+1,100
+4% +$116K
SPYD icon
442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.91M 0.02%
71,400
– –
TDY icon
443
Teledyne Technologies
TDY
$29.2B
$2.9M 0.02%
6,761
+396
+6% +$170K
ALGN icon
444
Align Technology
ALGN
$12.9B
$2.89M 0.02%
8,822
+108
+1% +$31.7K
NTAP icon
445
NetApp
NTAP
$33.9B
$2.84M 0.02%
27,094
+3,641
+16% +$338K
BG icon
446
Bunge Global
BG
$20.9B
$2.83M 0.02%
27,655
+203
+0.7% +$19K
DFH icon
447
Dream Finders Homes
DFH
$1.41B
$2.83M 0.02%
64,778
-17,800
-22% -$627K
TSM icon
448
TSMC
TSM
$1.94T
$2.82M 0.02%
20,747
-398
-2% -$49.4K
HOLX
449
DELISTED
Hologic
HOLX
$2.82M 0.02%
36,160
+270
+0.8% +$20.1K
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$2.75M 0.02%
20,817
-2,102
-9% -$263K
16 17
18
19 20

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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.