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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
DFS
451
DELISTED
Discover Financial Services
DFS
$2.51M 0.02%
22,319
+999
+5% +$92.3K
HPQ icon
452
HP
HPQ
$26B
$2.51M 0.02%
83,407
+5,298
+7% +$148K
USSG icon
453
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.5M 0.02%
56,400
+3,800
+7% +$157K
ACGL icon
454
Arch Capital
ACGL
$36.5B
$2.49M 0.02%
33,561
+2,095
+7% +$171K
TRGP icon
455
Targa Resources
TRGP
$56.8B
$2.48M 0.02%
28,573
-7,226
-20% -$621K
WRB icon
456
W.R. Berkley
WRB
$28.1B
$2.47M 0.02%
52,445
+462
+0.9% +$21.1K
OHI icon
457
Omega Healthcare
OHI
$15.3B
$2.45M 0.02%
79,876
-3,890
-5% -$125K
STE icon
458
Steris
STE
$22.9B
$2.43M 0.02%
11,072
+120
+1% +$25.4K
BBD icon
459
Banco Bradesco
BBD
$37.4B
$2.41M 0.02%
688,345
-25,000
-4% -$78.4K
AVAV icon
460
AeroVironment
AVAV
$7.19B
$2.4M 0.01%
19,001
+244
+1% +$29.8K
ALGN icon
461
Align Technology
ALGN
$12.9B
$2.39M 0.01%
8,714
-1,461
-14% -$346K
MTD icon
462
Mettler-Toledo International
MTD
$28.1B
$2.38M 0.01%
1,963
+64
+3% +$69.2K
USPH icon
463
US Physical Therapy
USPH
$1.22B
$2.38M 0.01%
25,522
-3,100
-11% -$273K
BL icon
464
BlackLine
BL
$1.9B
$2.36M 0.01%
37,783
-3,900
-9% -$220K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.01%
72,180
+3,675
+5% +$111K
HIG icon
466
Hartford Financial Services
HIG
$39.9B
$2.35M 0.01%
29,273
+2,539
+9% +$191K
PNR icon
467
Pentair
PNR
$10.8B
$2.35M 0.01%
32,276
+1,282
+4% +$82.7K
APO icon
468
Apollo Global Management
APO
$69B
$2.34M 0.01%
25,095
+800
+3% +$70.6K
ATO icon
469
Atmos Energy
ATO
$29.7B
$2.34M 0.01%
20,183
+220
+1% +$24.6K
SSNC icon
470
SS&C Technologies
SSNC
$18.9B
$2.33M 0.01%
38,199
-392
-1% -$21.4K
GLD icon
471
SPDR Gold Trust
GLD
$131B
$2.33M 0.01%
12,200
-1,900
-13% -$348K
AEE icon
472
Ameren
AEE
$30.4B
$2.33M 0.01%
32,134
+96
+0.3% +$7.3K
RMD icon
473
ResMed
RMD
$31.1B
$2.31M 0.01%
13,454
+993
+8% +$153K
EXPE icon
474
Expedia Group
EXPE
$36.5B
$2.3M 0.01%
15,156
-14,205
-48% -$1.74M
WY icon
475
Weyerhaeuser
WY
$17.6B
$2.28M 0.01%
65,685
+3,711
+6% +$115K
17 18
19
20 21

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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.