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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
NICE icon
476
Nice
NICE
$6.15B
$2.28M 0.01%
11,438
-1,877
-14% -$338K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.28M 0.01%
34,140
+12,271
+56% +$750K
NDAQ icon
478
Nasdaq
NDAQ
$53.4B
$2.27M 0.01%
38,962
+2,369
+6% +$125K
HPE icon
479
Hewlett Packard
HPE
$58.8B
$2.25M 0.01%
132,489
+10,477
+9% +$171K
STT icon
480
State Street
STT
$48.4B
$2.23M 0.01%
28,733
+541
+2% +$37.7K
LNT icon
481
Alliant Energy
LNT
$18.6B
$2.22M 0.01%
43,240
+8,285
+24% +$413K
TFX icon
482
Teleflex
TFX
$5.96B
$2.22M 0.01%
8,897
+201
+2% +$43K
RBLX icon
483
Roblox
RBLX
$35.9B
$2.22M 0.01%
48,470
+9,700
+25% +$358K
LYB icon
484
LyondellBasell Industries
LYB
$19.5B
$2.21M 0.01%
23,272
+1,321
+6% +$124K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.21M 0.01%
35,260
+610
+2% +$36.7K
HUBS icon
486
HubSpot
HUBS
$12.9B
$2.19M 0.01%
3,776
+256
+7% +$123K
GLW icon
487
Corning
GLW
$107B
$2.18M 0.01%
71,644
+4,255
+6% +$122K
PAYC icon
488
Paycom
PAYC
$7.88B
$2.18M 0.01%
10,553
+5,271
+100% +$1.11M
TROW icon
489
T. Rowe Price
TROW
$25.5B
$2.17M 0.01%
20,143
+1,094
+6% +$109K
VRSN icon
490
VeriSign
VRSN
$26.3B
$2.15M 0.01%
10,459
+484
+5% +$101K
PBR.A icon
491
Petrobras Class A
PBR.A
$106B
$2.15M 0.01%
140,800
-21,000
-13% -$301K
RVTY icon
492
Revvity
RVTY
$12.6B
$2.12M 0.01%
19,372
+852
+5% +$82.2K
BRX icon
493
Brixmor Property Group
BRX
$9.72B
$2.12M 0.01%
90,941
-5,169
-5% -$111K
CHD icon
494
Church & Dwight Co
CHD
$23.7B
$2.11M 0.01%
22,349
+1,994
+10% +$182K
FITB
495
Fifth Third Bancorp
FITB
$51.3B
$2.11M 0.01%
61,168
+3,476
+6% +$96.4K
LH icon
496
Labcorp
LH
$25.2B
$2.08M 0.01%
9,163
+654
+8% +$137K
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.07M 0.01%
10,805
+400
+4% +$68.1K
NTAP icon
498
NetApp
NTAP
$34B
$2.07M 0.01%
23,453
-15,461
-40% -$1.24M
TRNO icon
499
Terreno Realty
TRNO
$7.58B
$2.06M 0.01%
32,958
-311
-0.9% -$17.7K
POOL icon
500
Pool Corp
POOL
$7.05B
$2.06M 0.01%
5,173
+224
+5% +$78.5K
18 19
20
21 22

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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.