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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
CLX icon
576
Clorox
CLX
$12B
$1.35M 0.01%
10,310
+601
+6% +$91.3K
GXO icon
577
GXO Logistics
GXO
$5.93B
$1.34M 0.01%
22,910
+7,186
+46% +$450K
TYL icon
578
Tyler Technologies
TYL
$13.7B
$1.34M 0.01%
3,460
+138
+4% +$54.2K
EG icon
579
Everest Group
EG
$15.6B
$1.33M 0.01%
3,572
+250
+8% +$90.7K
GRMN
580
Garmin
GRMN
$56.9B
$1.32M 0.01%
12,558
+793
+7% +$83.4K
K
581
DELISTED
Kellanova
K
$1.32M 0.01%
25,200
-2,107
-8% -$125K
TXT icon
582
Textron
TXT
$14.9B
$1.32M 0.01%
16,864
+962
+6% +$71.7K
DECK icon
583
Deckers Outdoor
DECK
$14.1B
$1.3M 0.01%
15,216
+5,616
+59% +$503K
LVS icon
584
Las Vegas Sands
LVS
$32.2B
$1.3M 0.01%
28,327
+1,055
+4% +$57K
RNG icon
585
RingCentral
RNG
$4.83B
– –
0
– –
CYBR
586
DELISTED
CyberArk
CYBR
$1.29M 0.01%
7,905
-483
-6% -$77.6K
BALL icon
587
Ball Corp
BALL
$17.5B
$1.29M 0.01%
25,968
+1,620
+7% +$88.4K
WEX icon
588
WEX
WEX
$6.42B
$1.28M 0.01%
6,827
-291
-4% -$56.2K
CMS icon
589
CMS Energy
CMS
$23B
$1.28M 0.01%
24,079
-12,064
-33% -$699K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$40.4B
$1.28M 0.01%
125,444
-758
-0.6% -$7.06K
HBAN icon
591
Huntington Bancshares
HBAN
$34B
$1.28M 0.01%
122,721
+7,321
+6% +$82.1K
ZBRA icon
592
Zebra Technologies
ZBRA
$13.5B
$1.27M 0.01%
5,375
+128
+2% +$34.8K
VNO icon
593
Vornado Realty Trust
VNO
$7.65B
$1.27M 0.01%
55,908
+1,637
+3% +$36.2K
SWK icon
594
Stanley Black & Decker
SWK
$14.5B
$1.26M 0.01%
15,117
+2,102
+16% +$195K
AVY icon
595
Avery Dennison
AVY
$12.8B
$1.26M 0.01%
6,902
+355
+5% +$64.3K
EPAM icon
596
EPAM Systems
EPAM
$5.58B
$1.26M 0.01%
4,931
+287
+6% +$70.9K
LXP icon
597
LXP Industrial Trust
LXP
$3.52B
$1.26M 0.01%
28,324
+5,909
+26% +$290K
PECO icon
598
Phillips Edison & Co
PECO
$5.5B
$1.26M 0.01%
37,501
+1,471
+4% +$50.9K
HLLY icon
599
Holley
HLLY
$335M
$1.26M 0.01%
251,868
-42,000
-14% -$238K
OLED icon
600
Universal Display
OLED
$3.75B
$1.26M 0.01%
8,000
-6,200
-44% -$942K
22 23
24
25 26

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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.