We are live on ! Find out more
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
LNT icon
526
Alliant Energy
LNT
$18.6B
$1.69M 0.01%
34,955
-58
-0.2% -$3.01K
RJF icon
527
Raymond James Financial
RJF
$33.5B
$1.66M 0.01%
16,539
+547
+3% +$57.9K
ETR icon
528
Entergy
ETR
$50.3B
$1.65M 0.01%
35,628
+1,954
+6% +$95.3K
NVR icon
529
NVR
NVR
$17.1B
$1.65M 0.01%
276
+24
+10% +$149K
SWKS icon
530
Skyworks Solutions
SWKS
$9.2B
$1.63M 0.01%
16,491
-1,125
-6% -$120K
BAX icon
531
Baxter International
BAX
$12.8B
$1.62M 0.01%
42,881
+2,433
+6% +$104K
TER icon
532
Teradyne
TER
$50B
$1.61M 0.01%
16,080
+252
+2% +$26.6K
EEMV icon
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.61M 0.01%
30,120
-1,200
-4% -$65.9K
MOO icon
534
VanEck Agribusiness ETF
MOO
$992M
$1.59M 0.01%
20,250
+5,100
+34% +$425K
CF icon
535
CF Industries
CF
$19.6B
$1.59M 0.01%
18,560
+1,079
+6% +$85.2K
RHP icon
536
Ryman Hospitality Properties
RHP
$8.56B
$1.59M 0.01%
19,065
+1,730
+10% +$153K
SLGN icon
537
Silgan Holdings
SLGN
$4.51B
$1.58M 0.01%
+36,700
New +$1.65M
MKC icon
538
McCormick & Company Non-Voting
MKC
$14B
$1.57M 0.01%
20,812
+1,209
+6% +$101K
KMX icon
539
CarMax
KMX
$8.39B
$1.57M 0.01%
22,234
+420
+2% +$34.4K
DOX icon
540
Amdocs
DOX
$6.03B
$1.56M 0.01%
18,525
-1,515
-8% -$137K
BNO icon
541
United States Brent Oil Fund
BNO
$782M
$1.56M 0.01%
48,700
– –
HWM icon
542
Howmet Aerospace
HWM
$109B
$1.55M 0.01%
33,568
+3,831
+13% +$187K
CINF icon
543
Cincinnati Financial
CINF
$27.8B
$1.54M 0.01%
15,094
+1,649
+12% +$172K
WDC icon
544
Western Digital
WDC
$159B
$1.53M 0.01%
44,389
+10,162
+30% +$321K
CPAY icon
545
Corpay
CPAY
$25.7B
$1.53M 0.01%
5,986
+339
+6% +$88.6K
BSY icon
546
Bentley Systems
BSY
$11.2B
$1.53M 0.01%
30,427
+11,630
+62% +$585K
FE icon
547
FirstEnergy
FE
$28.4B
$1.52M 0.01%
44,407
+2,089
+5% +$77.7K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.52M 0.01%
21,200
-300
-1% -$22.6K
OLO
549
DELISTED
Olo Inc
OLO
$1.51M 0.01%
249,043
-34,000
-12% -$222K
PPL
550
PPL Corp
PPL
$26.9B
$1.5M 0.01%
63,778
+3,761
+6% +$97.3K
20 21
22
23 24

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.