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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
TSN icon
501
Tyson Foods
TSN
$21.5B
$2.31M 0.01%
39,356
+13,480
+52% +$739K
BRX icon
502
Brixmor Property Group
BRX
$9.72B
$2.29M 0.01%
97,521
+6,580
+7% +$149K
AQNU
503
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.27M 0.01%
104,000
-85,008
-45% -$1.81M
NI icon
504
NiSource
NI
$21.5B
$2.25M 0.01%
81,457
+5,129
+7% +$135K
GRMN
505
Garmin
GRMN
$56.9B
$2.25M 0.01%
15,122
+1,677
+12% +$221K
AZN icon
506
AstraZeneca
AZN
$269B
$2.24M 0.01%
16,556
-74,072
-82% -$9.81M
TFX icon
507
Teleflex
TFX
$5.96B
$2.24M 0.01%
9,912
+1,015
+11% +$241K
USPH icon
508
US Physical Therapy
USPH
$1.22B
$2.24M 0.01%
19,822
-5,700
-22% -$569K
BRO icon
509
Brown & Brown
BRO
$25.1B
$2.24M 0.01%
25,547
+3,044
+14% +$245K
LPLA icon
510
LPL Financial
LPLA
$27B
$2.23M 0.01%
8,440
+475
+6% +$120K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.31B
$2.23M 0.01%
27,983
-8,600
-24% -$650K
CPAY icon
512
Corpay
CPAY
$25.7B
$2.23M 0.01%
7,217
+842
+13% +$242K
ETR icon
513
Entergy
ETR
$50.3B
$2.22M 0.01%
41,966
+3,988
+11% +$202K
POOL icon
514
Pool Corp
POOL
$7.05B
$2.2M 0.01%
5,461
+288
+6% +$113K
PFG icon
515
Principal Financial Group
PFG
$24.3B
$2.19M 0.01%
25,414
+4,442
+21% +$356K
SWK icon
516
Stanley Black & Decker
SWK
$14.5B
$2.18M 0.01%
22,257
+2,668
+14% +$246K
OC icon
517
Owens Corning
OC
$11B
$2.17M 0.01%
13,043
+3,500
+37% +$534K
CHE icon
518
Chemed
CHE
$7.16B
$2.17M 0.01%
3,377
-2,172
-39% -$1.32M
IFF icon
519
International Flavors & Fragrances
IFF
$20.3B
$2.17M 0.01%
25,209
+1,862
+8% +$150K
STX icon
520
Seagate
STX
$174B
$2.17M 0.01%
23,267
+1,743
+8% +$153K
BAX icon
521
Baxter International
BAX
$12.8B
$2.16M 0.01%
50,541
+4,819
+11% +$196K
ESGR
522
DELISTED
Enstar Group
ESGR
$2.15M 0.01%
6,920
-4,788
-41% -$1.37M
RVTY icon
523
Revvity
RVTY
$12.6B
$2.14M 0.01%
20,424
+1,052
+5% +$112K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14B
$2.13M 0.01%
27,755
+1,842
+7% +$125K
EXPE icon
525
Expedia Group
EXPE
$36.5B
$2.13M 0.01%
15,454
+298
+2% +$42.4K
19 20
21
22 23

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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.