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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
TER icon
526
Teradyne
TER
$50B
$1.83M 0.01%
16,882
+802
+5% +$76.1K
MIDD icon
527
Middleby
MIDD
$6.01B
$1.82M 0.01%
12,356
-3,700
-23% -$470K
LPLA icon
528
LPL Financial
LPLA
$27B
$1.81M 0.01%
7,965
-428
-5% -$96.2K
FWONK icon
529
Liberty Media Series C
FWONK
$25.5B
$1.81M 0.01%
28,602
+699
+3% +$45.7K
NDSN icon
530
Nordson
NDSN
$16.4B
$1.8M 0.01%
6,833
+334
+5% +$77.4K
CPAY icon
531
Corpay
CPAY
$25.7B
$1.8M 0.01%
6,375
+389
+6% +$96.6K
DRI icon
532
Darden Restaurants
DRI
$24.3B
$1.79M 0.01%
10,893
+569
+6% +$86.2K
LYV icon
533
Live Nation Entertainment
LYV
$42.9B
$1.78M 0.01%
15,513
+1,054
+7% +$90.7K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14B
$1.77M 0.01%
25,913
+5,101
+25% +$334K
LVS icon
535
Las Vegas Sands
LVS
$32.2B
$1.77M 0.01%
35,985
+7,658
+27% +$362K
BAX icon
536
Baxter International
BAX
$12.8B
$1.77M 0.01%
45,722
+2,841
+7% +$101K
TXT icon
537
Textron
TXT
$14.9B
$1.76M 0.01%
17,640
+776
+5% +$60.2K
CTRA
538
DELISTED
Coterra Energy
CTRA
$1.75M 0.01%
68,768
+5,643
+9% +$151K
CINF icon
539
Cincinnati Financial
CINF
$27.8B
$1.75M 0.01%
16,908
+1,814
+12% +$184K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.74M 0.01%
31,330
+1,210
+4% +$64.9K
KMX icon
541
CarMax
KMX
$8.39B
$1.74M 0.01%
22,609
+375
+2% +$25.2K
FE icon
542
FirstEnergy
FE
$28.4B
$1.73M 0.01%
47,254
+2,847
+6% +$103K
CMS icon
543
CMS Energy
CMS
$23B
$1.73M 0.01%
29,819
+5,740
+24% +$321K
GRMN
544
Garmin
GRMN
$56.9B
$1.73M 0.01%
13,445
+887
+7% +$103K
USO icon
545
United States Oil Fund
USO
$2.15B
$1.72M 0.01%
25,800
+4,000
+18% +$290K
XIFR
546
XPLR Infrastructure LP
XIFR
$1.04B
$1.72M 0.01%
56,400
-84,800
-60% -$2.16M
CCL icon
547
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.01%
91,811
+8,219
+10% +$119K
HBAN icon
548
Huntington Bancshares
HBAN
$34B
$1.7M 0.01%
133,748
+11,027
+9% +$121K
POWI icon
549
Power Integrations
POWI
$3.15B
$1.68M 0.01%
20,500
-16,400
-44% -$1.26M
EXPD icon
550
Expeditors International
EXPD
$22.3B
$1.68M 0.01%
13,170
-2,380
-15% -$281K
20 21
22
23 24

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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.