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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
-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
KRG icon
551
Kite Realty
KRG
$5.86B
$1.5M 0.01%
70,085
+2,807
+4% +$63.6K
DRI icon
552
Darden Restaurants
DRI
$24.3B
$1.48M 0.01%
10,324
+687
+7% +$109K
UNG icon
553
United States Natural Gas Fund
UNG
$450M
$1.47M 0.01%
53,894
+10,900
+25% +$305K
LGLV icon
554
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.47M 0.01%
11,000
-400
-4% -$55.8K
AXON
555
Axon Enterprise
AXON
$42.8B
$1.47M 0.01%
7,365
+251
+4% +$49.4K
FITB
556
Fifth Third Bancorp
FITB
$51.3B
$1.46M 0.01%
57,692
+3,985
+7% +$107K
DAY
557
DELISTED
Dayforce
DAY
$1.45M 0.01%
21,416
+418
+2% +$29.4K
NDSN icon
558
Nordson
NDSN
$16.4B
$1.45M 0.01%
6,499
+906
+16% +$217K
IFF icon
559
International Flavors & Fragrances
IFF
$20.3B
$1.44M 0.01%
21,110
+1,220
+6% +$89.2K
RIG icon
560
Transocean
RIG
$5.48B
$1.44M 0.01%
175,255
+73,992
+73% +$605K
PFG icon
561
Principal Financial Group
PFG
$24.3B
$1.44M 0.01%
19,946
+1,344
+7% +$104K
AVTR icon
562
Avantor
AVTR
$9.82B
$1.41M 0.01%
66,964
+156
+0.2% +$3.32K
DAVA icon
563
Endava
DAVA
$165M
$1.4M 0.01%
+24,377
New +$1.27M
BRO icon
564
Brown & Brown
BRO
$25.1B
$1.39M 0.01%
19,926
+1,154
+6% +$82.3K
EVRG icon
565
Evergy
EVRG
$19.4B
$1.39M 0.01%
27,465
+540
+2% +$30.7K
CACI icon
566
CACI
CACI
$10.8B
$1.39M 0.01%
4,428
+1,388
+46% +$464K
RIVN icon
567
Rivian
RIVN
$23.6B
$1.39M 0.01%
57,187
+21,746
+61% +$508K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.01%
51,823
+1,702
+3% +$44K
WMS icon
569
Advanced Drainage Systems
WMS
$10.6B
$1.38M 0.01%
+12,150
New +$1.48M
RF icon
570
Regions Financial
RF
$26.4B
$1.38M 0.01%
80,231
+8,431
+12% +$160K
PHM icon
571
Pultegroup
PHM
$25.2B
$1.38M 0.01%
18,623
+1,127
+6% +$89.8K
RYAAY icon
572
Ryanair
RYAAY
$30B
$1.38M 0.01%
35,390
-2,145
-6% -$87.1K
BF.B icon
573
Brown-Forman Class B
BF.B
$13.5B
$1.37M 0.01%
23,729
+2,194
+10% +$146K
PAYC icon
574
Paycom
PAYC
$7.88B
$1.37M 0.01%
5,282
+91
+2% +$27.7K
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.37M 0.01%
21,869
-628
-3% -$39.9K
21 22
23
24 25

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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.