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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 0.91%
1,029,587
+96,671
+10% +$13M
TSLA icon
27
Tesla
TSLA
$1.24T
$144M 0.89%
541,649
+93,827
+21% +$22.3M
ESS icon
28
Essex Property Trust
ESS
$18.9B
$133M 0.83%
534,964
+357,268
+201% +$78.8M
AVGO icon
29
Broadcom
AVGO
$1.82T
$117M 0.73%
1,047,850
+88,480
+9% +$8.38M
CPT icon
30
Camden Property Trust
CPT
$11.3B
$112M 0.7%
1,131,666
-1,301,198
-53% -$121M
PSA icon
31
Public Storage
PSA
$60.2B
$105M 0.66%
345,342
-58,224
-14% -$15.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$102M 0.64%
725,853
+68,780
+10% +$9.33M
UNH icon
33
UnitedHealth
UNH
$382B
$96.5M 0.6%
182,923
+8,959
+5% +$4.78M
IBN icon
34
ICICI Bank
IBN
$106B
$96.3M 0.6%
4,041,119
+1,217,214
+43% +$28M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$93.2M 0.58%
182,139
+55,309
+44% +$24.8M
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$85.1M 0.53%
2,451,278
-603,362
-20% -$18.9M
ADC icon
37
Agree Realty
ADC
$9.68B
$74.1M 0.46%
1,177,543
+21,254
+2% +$1.23M
NFLX icon
38
Netflix
NFLX
$292B
$73.6M 0.46%
1,512,000
+34,300
+2% +$1.5M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M 0.44%
1,612,520
-267,779
-14% -$10.3M
V icon
40
Visa
V
$677B
$65.7M 0.41%
247,898
+11,064
+5% +$2.73M
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$64.1M 0.4%
156,449
+8,758
+6% +$3.32M
JPM icon
42
JPMorgan Chase
JPM
$939B
$59.1M 0.37%
347,197
+17,218
+5% +$2.61M
HD icon
43
Home Depot
HD
$332B
$57.7M 0.36%
166,524
+7,173
+5% +$2.22M
LLY icon
44
Eli Lilly
LLY
$1.07T
$54.5M 0.34%
93,420
+4,865
+5% +$2.84M
HIW icon
45
Highwoods Properties
HIW
$3.71B
$53.5M 0.33%
2,328,382
+9,397
+0.4% +$187K
SNOW icon
46
Snowflake
SNOW
$92.9B
$50M 0.31%
251,298
+30,518
+14% +$5.16M
INTC icon
47
Intel
INTC
$466B
$48.7M 0.3%
733,973
+44,604
+6% +$1.81M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.4M 0.29%
132,925
+9,737
+8% +$3.42M
ADBE icon
49
Adobe
ADBE
$89.5B
$47.4M 0.29%
73,690
+4,566
+7% +$2.63M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$46.7M 0.29%
297,850
+15,490
+5% +$2.38M
1
2
3 4 5

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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.