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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
+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
CBOE icon
476
Cboe Global Markets
CBOE
$31B
$2.53M 0.01%
13,785
+2,536
+23% +$468K
ATO icon
477
Atmos Energy
ATO
$29.1B
$2.53M 0.01%
21,266
+1,083
+5% +$124K
CLX icon
478
Clorox
CLX
$11.7B
$2.53M 0.01%
16,505
+5,056
+44% +$755K
FITB
479
Fifth Third Bancorp
FITB
$51.3B
$2.52M 0.01%
67,736
+6,568
+11% +$229K
DECK icon
480
Deckers Outdoor
DECK
$13.6B
$2.5M 0.01%
15,960
+3,204
+25% +$444K
RJF icon
481
Raymond James Financial
RJF
$33.6B
$2.49M 0.01%
19,392
+1,856
+11% +$216K
HUBS icon
482
HubSpot
HUBS
$11.9B
$2.48M 0.01%
3,956
+180
+5% +$108K
AEE icon
483
Ameren
AEE
$30.1B
$2.48M 0.01%
33,466
+1,332
+4% +$94.7K
SPSC icon
484
SPS Commerce
SPSC
$2.42B
$2.48M 0.01%
13,384
-3,600
-21% -$664K
GPC icon
485
Genuine Parts
GPC
$17.2B
$2.47M 0.01%
15,947
+1,328
+9% +$194K
IBKR icon
486
Interactive Brokers
IBKR
$40.3B
$2.47M 0.01%
88,404
-116,972
-57% -$2.91M
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.01%
75,227
+3,047
+4% +$98.7K
TRNO icon
488
Terreno Realty
TRNO
$7.65B
$2.45M 0.01%
36,955
+3,997
+12% +$251K
AVAV icon
489
AeroVironment
AVAV
$7.42B
$2.45M 0.01%
15,996
-3,005
-16% -$401K
RHP icon
490
Ryman Hospitality Properties
RHP
$8.41B
$2.45M 0.01%
21,174
+2,841
+15% +$326K
SSNC icon
491
SS&C Technologies
SSNC
$18.6B
$2.44M 0.01%
37,847
-352
-0.9% -$21.9K
SHOP icon
492
Shopify
SHOP
$159B
$2.44M 0.01%
31,560
+20,655
+189% +$1.63M
HPE icon
493
Hewlett Packard
HPE
$62.4B
$2.41M 0.01%
136,026
+3,537
+3% +$57.4K
MTB icon
494
M&T Bank
MTB
$35.8B
$2.39M 0.01%
16,410
+1,759
+12% +$244K
PPL
495
PPL Corp
PPL
$26.8B
$2.38M 0.01%
86,516
+16,821
+24% +$448K
SYF icon
496
Synchrony
SYF
$25.1B
$2.35M 0.01%
54,506
+14,813
+37% +$590K
AGCO icon
497
AGCO
AGCO
$7.76B
$2.35M 0.01%
19,090
-3,010
-14% -$351K
VEEV icon
498
Veeva Systems
VEEV
$32.7B
$2.34M 0.01%
10,106
+300
+3% +$64.7K
SPLV icon
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.33M 0.01%
35,310
+50
+0.1% +$3.19K
DAVA icon
500
Endava
DAVA
$153M
$2.31M 0.01%
60,807
+5,748
+10% +$346K
18 19
20
21 22

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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.