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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
ZM icon
576
Zoom
ZM
$27.1B
$1.49M 0.01%
20,681
-5,106
-20% -$338K
GGG icon
577
Graco
GGG
$13.2B
$1.48M 0.01%
17,100
+2,000
+13% +$157K
ENTG icon
578
Entegris
ENTG
$16.3B
$1.48M 0.01%
12,379
+462
+4% +$46.9K
ETSY icon
579
Etsy
ETSY
$8.12B
$1.48M 0.01%
18,209
-19,210
-51% -$1.37M
NET icon
580
Cloudflare
NET
$96B
$1.47M 0.01%
17,652
+800
+5% +$56K
UNG icon
581
United States Natural Gas Fund
UNG
$450M
$1.45M 0.01%
71,469
+17,575
+33% +$437K
INCY icon
582
Incyte
INCY
$25.4B
$1.45M 0.01%
23,064
+2,599
+13% +$147K
DOX icon
583
Amdocs
DOX
$6.03B
$1.44M 0.01%
16,370
-2,155
-12% -$180K
BF.B icon
584
Brown-Forman Class B
BF.B
$13.5B
$1.43M 0.01%
25,013
+1,284
+5% +$73.5K
TWLO icon
585
Twilio
TWLO
$28.6B
$1.43M 0.01%
18,813
+400
+2% +$24.9K
CE icon
586
Celanese
CE
$4.82B
$1.42M 0.01%
9,145
+622
+7% +$81.1K
DECK icon
587
Deckers Outdoor
DECK
$14.1B
$1.42M 0.01%
12,756
-2,460
-16% -$250K
GXO icon
588
GXO Logistics
GXO
$5.93B
$1.42M 0.01%
23,207
+297
+1% +$16.6K
SIRI icon
589
SiriusXM
SIRI
$11B
$1.42M 0.01%
25,923
+528
+2% +$25.4K
PODD icon
590
Insulet
PODD
$11.8B
$1.42M 0.01%
6,531
-785
-11% -$135K
OC icon
591
Owens Corning
OC
$11B
$1.41M 0.01%
9,543
-2,900
-23% -$384K
RIVN icon
592
Rivian
RIVN
$23.6B
$1.41M 0.01%
60,057
+2,870
+5% +$54K
CFG icon
593
Citizens Financial Group
CFG
$30.1B
$1.41M 0.01%
42,457
+1,340
+3% +$36.9K
EG icon
594
Everest Group
EG
$15.6B
$1.4M 0.01%
3,961
+389
+11% +$151K
K
595
DELISTED
Kellanova
K
$1.4M 0.01%
25,009
-191
-0.8% -$9.98K
LW icon
596
Lamb Weston
LW
$7.42B
$1.39M 0.01%
12,884
+743
+6% +$71.5K
TSN icon
597
Tyson Foods
TSN
$21.5B
$1.39M 0.01%
25,876
+1,503
+6% +$73K
EQT icon
598
EQT Corp
EQT
$32.9B
$1.39M 0.01%
35,924
+6,060
+20% +$246K
DGX icon
599
Quest Diagnostics
DGX
$26B
$1.39M 0.01%
10,070
+664
+7% +$87.3K
LECO icon
600
Lincoln Electric
LECO
$14.1B
$1.38M 0.01%
6,350
+500
+9% +$96.5K
22 23
24
25 26

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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.