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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
KMX icon
526
CarMax
KMX
$8.39B
$2.11M 0.01%
24,257
+1,648
+7% +$125K
LNT icon
527
Alliant Energy
LNT
$18.6B
$2.11M 0.01%
41,933
-1,307
-3% -$64.1K
BALL icon
528
Ball Corp
BALL
$17.5B
$2.11M 0.01%
31,331
+2,429
+8% +$148K
LVS icon
529
Las Vegas Sands
LVS
$31.4B
$2.11M 0.01%
40,747
+4,762
+13% +$245K
VRT icon
530
Vertiv
VRT
$85.9B
$2.1M 0.01%
25,700
+2,600
+11% +$163K
ICUI icon
531
ICU Medical
ICUI
$4.16B
$2.09M 0.01%
19,493
-9,119
-32% -$907K
WFRD icon
532
Weatherford International
WFRD
$5.9B
$2.09M 0.01%
18,085
-2,150
-11% -$218K
RGEN icon
533
Repligen
RGEN
$6.91B
$2.08M 0.01%
11,319
+8,019
+243% +$1.53M
CTRA
534
DELISTED
Coterra Energy
CTRA
$2.07M 0.01%
74,332
+5,564
+8% +$143K
LH icon
535
Labcorp
LH
$25.2B
$2.07M 0.01%
9,482
+319
+3% +$70.3K
NDSN icon
536
Nordson
NDSN
$16.4B
$2.07M 0.01%
7,527
+694
+10% +$181K
FE icon
537
FirstEnergy
FE
$28.4B
$2.06M 0.01%
53,217
+5,963
+13% +$223K
USO icon
538
United States Oil Fund
USO
$2.15B
$2.05M 0.01%
26,000
+200
+0.8% +$14.4K
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
$2.03M 0.01%
9,534
-2,300
-19% -$453K
BBD icon
540
Banco Bradesco
BBD
$37.4B
$2.03M 0.01%
708,345
+20,000
+3% +$59.5K
VRSN icon
541
VeriSign
VRSN
$26.3B
$2.02M 0.01%
10,635
+176
+2% +$34.6K
SWKS icon
542
Skyworks Solutions
SWKS
$9.21B
$2.01M 0.01%
18,529
+1,054
+6% +$111K
TER icon
543
Teradyne
TER
$50B
$2.01M 0.01%
17,782
+900
+5% +$93.8K
HBAN icon
544
Huntington Bancshares
HBAN
$34B
$2M 0.01%
143,312
+9,564
+7% +$124K
MAS icon
545
Masco
MAS
$14.3B
$1.97M 0.01%
25,032
+5,076
+25% +$366K
DRI icon
546
Darden Restaurants
DRI
$24.3B
$1.97M 0.01%
11,802
+909
+8% +$151K
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.95M 0.01%
106,042
-20,727
-16% -$378K
RF icon
548
Regions Financial
RF
$26.4B
$1.94M 0.01%
92,400
+7,497
+9% +$142K
RRX icon
549
Regal Rexnord
RRX
$12.5B
$1.94M 0.01%
10,773
+9,825
+1,036% +$1.53M
SLGN icon
550
Silgan Holdings
SLGN
$4.51B
$1.94M 0.01%
39,853
-24,977
-39% -$1.11M
20 21
22
23 24

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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.