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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
TOST icon
451
Toast
TOST
$18.9B
$2.25M 0.02%
120,100
-56,700
-32% -$1.23M
MPWR icon
452
Monolithic Power Systems
MPWR
$62.3B
$2.24M 0.02%
4,845
+323
+7% +$165K
WAT icon
453
Waters Corp
WAT
$37.4B
$2.22M 0.02%
8,094
+857
+12% +$237K
PBR.A icon
454
Petrobras Class A
PBR.A
$106B
$2.22M 0.02%
161,800
-38,000
-19% -$490K
NNN icon
455
NNN REIT
NNN
$9.32B
$2.21M 0.02%
62,554
+2,398
+4% +$96.1K
AKAM icon
456
Akamai
AKAM
$15.9B
$2.21M 0.02%
20,713
+5,358
+35% +$534K
WRB icon
457
W.R. Berkley
WRB
$28B
$2.2M 0.02%
51,983
+3,866
+8% +$160K
APO icon
458
Apollo Global Management
APO
$69.7B
$2.18M 0.02%
24,295
+600
+3% +$50.4K
XYZ
459
Block Inc
XYZ
$49.1B
$2.16M 0.02%
48,877
+8,828
+22% +$547K
ARM icon
460
Arm
ARM
$249B
$2.16M 0.02%
+40,285
New +$2.23M
ULTA icon
461
Ulta Beauty
ULTA
$22B
$2.15M 0.02%
5,382
-164
-3% -$71.7K
WEC icon
462
WEC Energy
WEC
$36.4B
$2.15M 0.02%
26,665
+1,610
+6% +$140K
DG icon
463
Dollar General
DG
$28.3B
$2.13M 0.02%
20,090
+1,297
+7% +$193K
HPE icon
464
Hewlett Packard
HPE
$60.1B
$2.12M 0.02%
122,012
+20,988
+21% +$361K
ATO icon
465
Atmos Energy
ATO
$29.9B
$2.11M 0.02%
19,963
-324
-2% -$37.8K
MTD icon
466
Mettler-Toledo International
MTD
$28.1B
$2.1M 0.02%
1,899
+116
+7% +$142K
AVAV icon
467
AeroVironment
AVAV
$7.34B
$2.09M 0.01%
18,757
+5,887
+46% +$593K
USSG icon
468
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.09M 0.01%
52,600
+4,590
+10% +$189K
LYB icon
469
LyondellBasell Industries
LYB
$19.7B
$2.08M 0.01%
21,951
+1,369
+7% +$132K
MIDD icon
470
Middleby
MIDD
$5.98B
$2.06M 0.01%
16,056
-5,300
-25% -$753K
GLW icon
471
Corning
GLW
$108B
$2.05M 0.01%
67,389
+4,110
+6% +$134K
RVTY icon
472
Revvity
RVTY
$12.4B
$2.05M 0.01%
18,520
+1,164
+7% +$137K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.04M 0.01%
34,650
-550
-2% -$34K
BBD icon
474
Banco Bradesco
BBD
$37.6B
$2.03M 0.01%
713,345
-134,000
-16% -$424K
SSNC icon
475
SS&C Technologies
SSNC
$19.1B
$2.03M 0.01%
38,591
-1,225
-3% -$70K
17 18
19
20 21

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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.