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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
XYL icon
501
Xylem
XYL
$28.5B
$1.84M 0.01%
20,250
+1,726
+9% +$178K
ZS icon
502
Zscaler
ZS
$24.9B
$1.83M 0.01%
11,764
+1,563
+15% +$234K
FICO icon
503
Fair Isaac
FICO
$31.8B
$1.81M 0.01%
2,086
+77
+4% +$66.1K
TTEK icon
504
Tetra Tech
TTEK
$8.77B
$1.79M 0.01%
58,900
+19,400
+49% +$630K
EXPD icon
505
Expeditors International
EXPD
$22.3B
$1.78M 0.01%
15,550
-113
-0.7% -$13.4K
NDAQ icon
506
Nasdaq
NDAQ
$53.4B
$1.78M 0.01%
36,593
+868
+2% +$44K
VEEV icon
507
Veeva Systems
VEEV
$33.8B
$1.78M 0.01%
8,736
+200
+2% +$40.3K
RCL icon
508
Royal Caribbean
RCL
$86.8B
$1.77M 0.01%
19,265
+1,469
+8% +$147K
USO icon
509
United States Oil Fund
USO
$2.15B
$1.76M 0.01%
21,800
– –
POOL icon
510
Pool Corp
POOL
$7.05B
$1.76M 0.01%
4,949
+493
+11% +$179K
NRC icon
511
NRC Health Common Stock
NRC
$412M
$1.76M 0.01%
39,618
-6,084
-13% -$265K
RVLV icon
512
Revolve Group
RVLV
$1.85B
$1.75M 0.01%
128,196
-18,000
-12% -$287K
NOMD icon
513
Nomad Foods
NOMD
$1.77B
$1.74M 0.01%
114,379
-199,930
-64% -$3.46M
FWONK icon
514
Liberty Media Series C
FWONK
$25.5B
$1.74M 0.01%
27,903
-3,203
-10% -$220K
MTB icon
515
M&T Bank
MTB
$36.3B
$1.74M 0.01%
13,721
+732
+6% +$95.5K
OFLX icon
516
Omega Flex
OFLX
$292M
$1.74M 0.01%
22,034
-3,300
-13% -$285K
HUBS icon
517
HubSpot
HUBS
$12.9B
$1.73M 0.01%
3,520
-160
-4% -$83.6K
DTE icon
518
DTE Energy
DTE
$29.9B
$1.72M 0.01%
17,356
-3,539
-17% -$381K
NI icon
519
NiSource
NI
$21.5B
$1.72M 0.01%
69,777
-4,196
-6% -$113K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.72M 0.01%
19,419
-329
-2% -$29.3K
LH icon
521
Labcorp
LH
$25.2B
$1.71M 0.01%
8,509
-832
-9% -$175K
CTRA
522
DELISTED
Coterra Energy
CTRA
$1.71M 0.01%
63,125
+3,527
+6% +$96.1K
TFX icon
523
Teleflex
TFX
$5.96B
$1.71M 0.01%
8,696
-630
-7% -$143K
OC icon
524
Owens Corning
OC
$11B
$1.7M 0.01%
12,443
+7,060
+131% +$970K
CBOE icon
525
Cboe Global Markets
CBOE
$32.2B
$1.69M 0.01%
10,844
-1,197
-10% -$176K
19 20
21
22 23

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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.