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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
DFH icon
476
Dream Finders Homes
DFH
$1.41B
$2.02M 0.01%
91,028
-16,000
-15% -$416K
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.01%
17,476
-587
-3% -$63.1K
VRSN icon
478
VeriSign
VRSN
$26.3B
$2.02M 0.01%
9,975
+419
+4% +$87K
HPQ icon
479
HP
HPQ
$26B
$2.01M 0.01%
78,109
-5,806
-7% -$178K
KTOS icon
480
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.01M 0.01%
133,646
+41,986
+46% +$625K
PNR icon
481
Pentair
PNR
$10.6B
$2.01M 0.01%
30,994
+17,932
+137% +$1.21M
TROW icon
482
T. Rowe Price
TROW
$25.5B
$2M 0.01%
19,049
+1,113
+6% +$125K
BRX icon
483
Brixmor Property Group
BRX
$9.72B
$2M 0.01%
96,110
+3,808
+4% +$84.4K
LPLA icon
484
LPL Financial
LPLA
$27B
$2M 0.01%
8,393
-869
-9% -$202K
COO icon
485
Cooper Companies
COO
$14.2B
$1.99M 0.01%
25,020
+812
+3% +$74.8K
KEYS icon
486
Keysight
KEYS
$50.7B
$1.99M 0.01%
15,026
+876
+6% +$130K
MDB icon
487
MongoDB
MDB
$25.8B
$1.98M 0.01%
5,724
+93
+2% +$35.3K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.01%
68,505
+5,811
+9% +$194K
GDDY icon
489
GoDaddy
GDDY
$13.9B
$1.91M 0.01%
25,657
-81,139
-76% -$5.99M
CSL icon
490
Carlisle Companies
CSL
$13.5B
$1.91M 0.01%
7,350
+50
+0.7% +$13.4K
EFX icon
491
Equifax
EFX
$22B
$1.9M 0.01%
10,372
+594
+6% +$121K
WY icon
492
Weyerhaeuser
WY
$17.6B
$1.9M 0.01%
61,974
+3,510
+6% +$116K
HIG icon
493
Hartford Financial Services
HIG
$39.9B
$1.9M 0.01%
26,734
+2,441
+10% +$177K
TRNO icon
494
Terreno Realty
TRNO
$7.58B
$1.89M 0.01%
33,269
+3,954
+13% +$236K
STT icon
495
State Street
STT
$48.4B
$1.89M 0.01%
28,192
+708
+3% +$49.9K
GPC icon
496
Genuine Parts
GPC
$17.9B
$1.89M 0.01%
13,070
+1,435
+12% +$223K
CHD icon
497
Church & Dwight Co
CHD
$23.7B
$1.86M 0.01%
20,355
+1,223
+6% +$117K
DFS
498
DELISTED
Discover Financial Services
DFS
$1.85M 0.01%
21,320
+65
+0.3% +$6.46K
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.84M 0.01%
10,405
-114
-1% -$21.8K
RMD icon
500
ResMed
RMD
$31.1B
$1.84M 0.01%
12,461
+682
+6% +$123K
18 19
20
21 22

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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.