We are live on ! Find out more
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
KIM icon
26
Kimco Realty
KIM
$17.8B
$170M 0.96%
8,662,444
-2,845,414
-25% -$56.6M
NFLX icon
27
Netflix
NFLX
$292B
$160M 0.91%
2,640,620
+1,128,620
+75% +$63.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$159M 0.9%
289,682
+107,543
+59% +$53.8M
HST icon
29
Host Hotels & Resorts
HST
$17B
$159M 0.9%
7,681,284
+25,953
+0.3% +$522K
COLD icon
30
Americold
COLD
$4.14B
$142M 0.8%
5,703,905
-1,884,786
-25% -$51.5M
IBN icon
31
ICICI Bank
IBN
$107B
$135M 0.76%
5,102,286
+1,061,167
+26% +$26.5M
WPC icon
32
W.P. Carey
WPC
$17B
$133M 0.75%
2,363,267
-1,277,699
-35% -$76.5M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.01T
$110M 0.62%
725,380
-473
-0.1% -$68.3K
SNOW icon
34
Snowflake
SNOW
$95.1B
$107M 0.61%
664,898
+413,600
+165% +$80.2M
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$88.4M 0.5%
2,723,499
+272,221
+11% +$8.85M
QQQ icon
36
Invesco QQQ Trust
QQQ
$451B
$84.2M 0.48%
189,712
+33,263
+21% +$14.3M
UNH icon
37
UnitedHealth
UNH
$375B
$83.6M 0.47%
169,042
-13,881
-8% -$7.06M
LLY icon
38
Eli Lilly
LLY
$1.07T
$83.3M 0.47%
107,114
+13,694
+15% +$9.75M
V icon
39
Visa
V
$687B
$75.4M 0.43%
270,044
+22,146
+9% +$6.11M
JPM icon
40
JPMorgan Chase
JPM
$951B
$74.1M 0.42%
370,120
+22,923
+7% +$4.14M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.6B
$67.7M 0.38%
514,665
-940,144
-65% -$122M
HD icon
42
Home Depot
HD
$337B
$67.1M 0.38%
174,827
+8,303
+5% +$3.03M
ADC icon
43
Agree Realty
ADC
$9.7B
$66.5M 0.38%
1,164,590
-12,953
-1% -$759K
INFY icon
44
Infosys
INFY
$46B
$64.3M 0.36%
3,585,850
+1,549,650
+76% +$30.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.7M 0.35%
146,660
+13,735
+10% +$5.4M
CRM icon
46
Salesforce
CRM
$140B
$61.2M 0.35%
203,084
+36,319
+22% +$10.5M
HIW icon
47
Highwoods Properties
HIW
$3.72B
$59.9M 0.34%
2,287,432
-40,950
-2% -$970K
AMD icon
48
Advanced Micro Devices
AMD
$819B
$59.8M 0.34%
331,545
+31,693
+11% +$5.54M
COST icon
49
Costco
COST
$419B
$59.2M 0.33%
80,769
+10,144
+14% +$7.24M
CPT icon
50
Camden Property Trust
CPT
$11.2B
$59.1M 0.33%
600,379
-531,287
-47% -$51.4M
1
2
3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.