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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
NVR icon
501
NVR
NVR
$17.1B
$2.04M 0.01%
291
+15
+5% +$92.5K
PHM icon
502
Pultegroup
PHM
$25.2B
$2.04M 0.01%
19,718
+1,095
+6% +$93.1K
DTE icon
503
DTE Energy
DTE
$29.9B
$2.03M 0.01%
18,414
+1,058
+6% +$108K
NI icon
504
NiSource
NI
$21.5B
$2.03M 0.01%
76,328
+6,551
+9% +$168K
NOVT icon
505
Novanta
NOVT
$4.91B
$2.03M 0.01%
+12,029
New +$1.75M
GPC icon
506
Genuine Parts
GPC
$17.9B
$2.02M 0.01%
14,619
+1,549
+12% +$212K
AXON
507
Axon Enterprise
AXON
$42.8B
$2.02M 0.01%
7,827
+462
+6% +$104K
RHP icon
508
Ryman Hospitality Properties
RHP
$8.56B
$2.02M 0.01%
18,333
-732
-4% -$69.8K
CBOE icon
509
Cboe Global Markets
CBOE
$32.2B
$2.01M 0.01%
11,249
+405
+4% +$69.4K
MTB icon
510
M&T Bank
MTB
$36.3B
$2.01M 0.01%
14,651
+930
+7% +$117K
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.32B
– –
0
– –
COIN icon
512
Coinbase
COIN
$42.2B
$2M 0.01%
11,472
-381
-3% -$41.6K
WFRD icon
513
Weatherford International
WFRD
$5.9B
$1.98M 0.01%
20,235
-13,441
-40% -$1.25M
SWKS icon
514
Skyworks Solutions
SWKS
$9.2B
$1.97M 0.01%
17,475
+984
+6% +$96.3K
RJF icon
515
Raymond James Financial
RJF
$33.5B
$1.96M 0.01%
17,536
+997
+6% +$103K
HWM icon
516
Howmet Aerospace
HWM
$109B
$1.93M 0.01%
35,615
+2,047
+6% +$101K
RVLV icon
517
Revolve Group
RVLV
$1.85B
$1.93M 0.01%
116,196
-12,000
-9% -$177K
SWK icon
518
Stanley Black & Decker
SWK
$14.5B
$1.92M 0.01%
19,589
+4,472
+30% +$394K
ETR icon
519
Entergy
ETR
$50.3B
$1.92M 0.01%
37,978
+2,350
+7% +$115K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.91M 0.01%
19,798
+379
+2% +$33.5K
IFF icon
521
International Flavors & Fragrances
IFF
$20.3B
$1.89M 0.01%
23,347
+2,237
+11% +$162K
PPL
522
PPL Corp
PPL
$26.9B
$1.89M 0.01%
69,695
+5,917
+9% +$150K
VEEV icon
523
Veeva Systems
VEEV
$33.8B
$1.89M 0.01%
9,806
+1,070
+12% +$202K
WDC icon
524
Western Digital
WDC
$159B
$1.87M 0.01%
47,317
+2,928
+7% +$102K
STX icon
525
Seagate
STX
$173B
$1.84M 0.01%
21,524
+5,881
+38% +$439K
19 20
21
22 23

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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.