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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
IRTC icon
551
iRhythm Holdings
IRTC
$4.02B
$1.93M 0.01%
+16,600
New +$1.87M
BL icon
552
BlackLine
BL
$1.9B
$1.92M 0.01%
29,783
-8,000
-21% -$486K
OMC icon
553
Omnicom Group
OMC
$22.7B
$1.91M 0.01%
19,728
+2,113
+12% +$190K
DELL icon
554
Dell
DELL
$239B
$1.89M 0.01%
16,577
– –
RVLV icon
555
Revolve Group
RVLV
$1.85B
$1.89M 0.01%
89,196
-27,000
-23% -$473K
NICE icon
556
Nice
NICE
$6.15B
$1.89M 0.01%
7,240
-4,198
-37% -$952K
NET icon
557
Cloudflare
NET
$96B
$1.88M 0.01%
19,452
+1,800
+10% +$163K
INCY icon
558
Incyte
INCY
$25.8B
$1.88M 0.01%
32,957
+9,893
+43% +$594K
RBLX icon
559
Roblox
RBLX
$35.9B
$1.87M 0.01%
49,070
+600
+1% +$24.4K
BNO icon
560
United States Brent Oil Fund
BNO
$782M
$1.85M 0.01%
57,900
+900
+2% +$26.5K
TXT icon
561
Textron
TXT
$14.7B
$1.85M 0.01%
19,239
+1,599
+9% +$138K
FWONK icon
562
Liberty Media Series C
FWONK
$25.5B
$1.84M 0.01%
28,045
-557
-2% -$37.4K
PKG icon
563
Packaging Corp of America
PKG
$22.2B
$1.83M 0.01%
9,657
+1,728
+22% +$300K
PBR.A icon
564
Petrobras Class A
PBR.A
$106B
$1.83M 0.01%
122,800
-18,000
-13% -$284K
CCL icon
565
Carnival Corporation Ltd
CCL
$38.1B
$1.82M 0.01%
111,631
+19,820
+22% +$322K
NTRS icon
566
Northern Trust
NTRS
$21.8B
$1.81M 0.01%
20,321
+1,606
+9% +$132K
AR icon
567
Antero Resources
AR
$10.9B
$1.8M 0.01%
+62,121
New +$1.5M
PODD icon
568
Insulet
PODD
$11.8B
$1.8M 0.01%
10,477
+3,946
+60% +$736K
GSHD icon
569
Goosehead Insurance
GSHD
$2.51B
$1.79M 0.01%
26,925
-7,000
-21% -$535K
TYL icon
570
Tyler Technologies
TYL
$13.7B
$1.78M 0.01%
4,201
+260
+7% +$111K
MOO icon
571
VanEck Agribusiness ETF
MOO
$992M
$1.78M 0.01%
23,750
+2,600
+12% +$189K
AVY icon
572
Avery Dennison
AVY
$12.8B
$1.77M 0.01%
7,951
+594
+8% +$123K
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.77M 0.01%
31,230
-100
-0.3% -$5.57K
CE icon
574
Celanese
CE
$4.82B
$1.76M 0.01%
10,263
+1,118
+12% +$170K
EXPD icon
575
Expeditors International
EXPD
$22.3B
$1.76M 0.01%
14,460
+1,290
+10% +$159K
21 22
23
24 25

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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.