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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
BALL icon
551
Ball Corp
BALL
$17.5B
$1.66M 0.01%
28,902
+2,934
+11% +$151K
PFG icon
552
Principal Financial Group
PFG
$24.3B
$1.65M 0.01%
20,972
+1,026
+5% +$74.3K
TYL icon
553
Tyler Technologies
TYL
$13.7B
$1.65M 0.01%
3,941
+481
+14% +$192K
RF icon
554
Regions Financial
RF
$26.4B
$1.65M 0.01%
84,903
+4,672
+6% +$77.5K
CLX icon
555
Clorox
CLX
$12B
$1.63M 0.01%
11,449
+1,139
+11% +$152K
MOO icon
556
VanEck Agribusiness ETF
MOO
$992M
$1.61M 0.01%
21,150
+900
+4% +$67.2K
LGLV icon
557
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.6M 0.01%
11,070
+70
+0.6% +$9.67K
BRO icon
558
Brown & Brown
BRO
$25.1B
$1.6M 0.01%
22,503
+2,577
+13% +$184K
BSY icon
559
Bentley Systems
BSY
$11.2B
$1.59M 0.01%
30,562
+135
+0.4% +$6.93K
CF icon
560
CF Industries
CF
$19.6B
$1.59M 0.01%
19,982
+1,422
+8% +$113K
EPAM icon
561
EPAM Systems
EPAM
$5.58B
$1.58M 0.01%
5,309
+378
+8% +$96K
NTRS icon
562
Northern Trust
NTRS
$21.8B
$1.58M 0.01%
18,715
+1,061
+6% +$78.5K
RYAAY icon
563
Ryanair
RYAAY
$30B
$1.58M 0.01%
29,575
-5,815
-16% -$255K
BNO icon
564
United States Brent Oil Fund
BNO
$782M
$1.56M 0.01%
57,000
+8,300
+17% +$243K
CNQ icon
565
Canadian Natural Resources
CNQ
$96.9B
$1.54M 0.01%
+47,082
New +$1.52M
AAL icon
566
American Airlines Group
AAL
$9.82B
$1.54M 0.01%
17,512
+2,090
+14% +$26.2K
AVTR icon
567
Avantor
AVTR
$9.82B
$1.53M 0.01%
67,168
+204
+0.3% +$4.18K
OLED icon
568
Universal Display
OLED
$3.75B
$1.53M 0.01%
8,000
– –
OMC icon
569
Omnicom Group
OMC
$23.5B
$1.52M 0.01%
17,615
+940
+6% +$74.1K
DAY
570
DELISTED
Dayforce
DAY
$1.52M 0.01%
22,649
+1,233
+6% +$84.2K
KRG icon
571
Kite Realty
KRG
$5.86B
$1.52M 0.01%
66,363
-3,722
-5% -$79.5K
SYF icon
572
Synchrony
SYF
$24.4B
$1.52M 0.01%
39,693
+3,113
+9% +$98.5K
VNO icon
573
Vornado Realty Trust
VNO
$7.65B
$1.51M 0.01%
53,556
-2,352
-4% -$55.9K
JBL icon
574
Jabil
JBL
$30.1B
$1.49M 0.01%
11,728
+3,228
+38% +$411K
AVY icon
575
Avery Dennison
AVY
$12.8B
$1.49M 0.01%
7,357
+455
+7% +$85K
21 22
23
24 25

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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.