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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
WMS icon
451
Advanced Drainage Systems
WMS
$10.6B
$2.74M 0.02%
15,910
+6,860
+76% +$1.03M
CMS icon
452
CMS Energy
CMS
$23.3B
$2.72M 0.02%
45,013
+15,194
+51% +$881K
KEYS icon
453
Keysight
KEYS
$50.7B
$2.7M 0.02%
17,269
+1,295
+8% +$199K
WDC icon
454
Western Digital
WDC
$159B
$2.7M 0.02%
52,339
+5,022
+11% +$220K
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.69M 0.02%
38,527
+4,387
+13% +$301K
TROW icon
456
T. Rowe Price
TROW
$25.5B
$2.69M 0.02%
22,023
+1,880
+9% +$210K
ALB icon
457
Albemarle
ALB
$13.4B
$2.68M 0.02%
20,352
-1,782
-8% -$219K
STE icon
458
Steris
STE
$22.9B
$2.67M 0.02%
11,878
+806
+7% +$182K
CINF icon
459
Cincinnati Financial
CINF
$27.8B
$2.67M 0.02%
21,473
+4,565
+27% +$515K
NNN icon
460
NNN REIT
NNN
$9.29B
$2.66M 0.02%
62,289
+2,663
+4% +$111K
DTE icon
461
DTE Energy
DTE
$29.9B
$2.65M 0.02%
23,670
+5,256
+29% +$567K
OHI icon
462
Omega Healthcare
OHI
$15.3B
$2.65M 0.01%
83,616
+3,740
+5% +$114K
HWM icon
463
Howmet Aerospace
HWM
$109B
$2.64M 0.01%
38,608
+2,993
+8% +$184K
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$2.61M 0.01%
25,531
+2,259
+10% +$220K
GLW icon
465
Corning
GLW
$107B
$2.6M 0.01%
79,040
+7,396
+10% +$235K
GLD icon
466
SPDR Gold Trust
GLD
$131B
$2.6M 0.01%
12,650
+450
+4% +$86.4K
AXON
467
Axon Enterprise
AXON
$42.8B
$2.6M 0.01%
8,300
+473
+6% +$131K
WY icon
468
Weyerhaeuser
WY
$17.6B
$2.59M 0.01%
72,242
+6,557
+10% +$222K
CNH
469
CNH Industrial
CNH
$13.3B
$2.58M 0.01%
198,700
+131,200
+194% +$1.59M
GFL icon
470
GFL Environmental
GFL
$14.5B
$2.57M 0.01%
74,523
-16,768
-18% -$579K
WEC icon
471
WEC Energy
WEC
$36.3B
$2.57M 0.01%
31,302
-1,545
-5% -$124K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
118,233
-59,166
-33% -$1.31M
CHD icon
473
Church & Dwight Co
CHD
$23.7B
$2.56M 0.01%
24,556
+2,207
+10% +$221K
HLI icon
474
Houlihan Lokey
HLI
$9.72B
$2.54M 0.01%
19,857
-10,765
-35% -$1.33M
ES icon
475
Eversource Energy
ES
$28.1B
$2.54M 0.01%
42,555
-1,512
-3% -$86.9K
17 18
19
20 21

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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.