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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$126M 0.9%
419,158
+285
+0.1% +$85.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 0.87%
932,916
+3,534
+0.4% +$457K
TSLA icon
28
Tesla
TSLA
$1.24T
$112M 0.8%
447,822
-752
-0.2% -$193K
PSA icon
29
Public Storage
PSA
$60.2B
$106M 0.76%
403,566
-189,812
-32% -$53.2M
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
$93.8M 0.67%
3,054,640
-29,031
-0.9% -$986K
UNH icon
31
UnitedHealth
UNH
$382B
$87.7M 0.62%
173,964
+2,306
+1% +$1.13M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$86.6M 0.62%
657,073
-17,709
-3% -$2.3M
AVGO icon
33
Broadcom
AVGO
$1.82T
$79.7M 0.57%
959,370
+441,150
+85% +$38.2M
FR icon
34
First Industrial Realty Trust
FR
$8.88B
$74.3M 0.53%
1,562,131
-1,294,156
-45% -$66.7M
IBN icon
35
ICICI Bank
IBN
$106B
$65.3M 0.47%
2,823,905
+1,403,500
+99% +$33M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$65M 0.46%
126,830
+16,572
+15% +$7.41M
ADC icon
37
Agree Realty
ADC
$9.68B
$63.9M 0.46%
1,156,289
+5,095
+0.4% +$318K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63M 0.45%
1,880,299
-1,124,046
-37% -$43.3M
NFLX icon
39
Netflix
NFLX
$292B
$55.8M 0.4%
1,477,700
+261,140
+21% +$11.1M
V icon
40
Visa
V
$677B
$54.5M 0.39%
236,834
+3,639
+2% +$875K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$52.9M 0.38%
147,691
+102,417
+226% +$38M
MPT
42
Medical Properties Trust
MPT
$2.89B
$49.3M 0.35%
9,048,789
-693,878
-7% -$5.56M
HD icon
43
Home Depot
HD
$332B
$48.1M 0.34%
159,351
+6,385
+4% +$2.05M
JPM icon
44
JPMorgan Chase
JPM
$939B
$47.9M 0.34%
329,979
+16,794
+5% +$2.52M
HIW icon
45
Highwoods Properties
HIW
$3.71B
$47.8M 0.34%
2,318,985
-7,319
-0.3% -$174K
LLY icon
46
Eli Lilly
LLY
$1.07T
$47.6M 0.34%
88,555
+1,771
+2% +$913K
XOM icon
47
ExxonMobil
XOM
$651B
$45.9M 0.33%
385,967
-1,994
-0.5% -$219K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$44M 0.31%
282,360
+1,680
+0.6% +$277K
PG icon
49
Procter & Gamble
PG
$343B
$43.7M 0.31%
297,520
+31,345
+12% +$4.79M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.2M 0.31%
123,188
+9,374
+8% +$3.33M
1
2
3 4 5

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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.