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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
ENTG icon
576
Entegris
ENTG
$16.3B
$1.75M 0.01%
12,453
+74
+0.6% +$9.45K
TAP icon
577
Molson Coors Class B
TAP
$8.02B
$1.75M 0.01%
25,962
+6,433
+33% +$408K
AVTR icon
578
Avantor
AVTR
$9.73B
$1.75M 0.01%
68,268
+1,100
+2% +$26.2K
LDOS icon
579
Leidos
LDOS
$14.4B
$1.72M 0.01%
13,108
+842
+7% +$100K
VTRS icon
580
Viatris
VTRS
$20.8B
$1.72M 0.01%
143,882
+28,331
+25% +$341K
CF icon
581
CF Industries
CF
$19.6B
$1.71M 0.01%
20,535
+553
+3% +$44.1K
JBL icon
582
Jabil
JBL
$30.1B
$1.7M 0.01%
12,699
+971
+8% +$130K
EQT icon
583
EQT Corp
EQT
$32.9B
$1.7M 0.01%
45,878
+9,954
+28% +$357K
NOVT icon
584
Novanta
NOVT
$4.91B
$1.69M 0.01%
9,679
-2,350
-20% -$385K
CFG icon
585
Citizens Financial Group
CFG
$30.1B
$1.68M 0.01%
46,309
+3,852
+9% +$126K
EG icon
586
Everest Group
EG
$15.6B
$1.68M 0.01%
4,225
+264
+7% +$99K
LGLV icon
587
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.66M 0.01%
10,640
-430
-4% -$64.3K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.01%
58,383
+4,580
+9% +$110K
RYAAY icon
589
Ryanair
RYAAY
$30B
$1.65M 0.01%
28,380
-1,195
-4% -$64.9K
LYV icon
590
Live Nation Entertainment
LYV
$42.9B
$1.64M 0.01%
15,465
-48
-0.3% -$4.54K
DKNG icon
591
DraftKings
DKNG
$12.2B
$1.63M 0.01%
35,960
+697
+2% +$28.4K
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.63M 0.01%
10,921
+116
+1% +$19.4K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$40.4B
$1.63M 0.01%
115,693
+4,170
+4% +$52.6K
VNO icon
594
Vornado Realty Trust
VNO
$7.65B
$1.59M 0.01%
55,407
+1,851
+3% +$49.4K
BBY icon
595
Best Buy
BBY
$19B
$1.58M 0.01%
19,279
+1,823
+10% +$139K
DAY
596
DELISTED
Dayforce
DAY
$1.58M 0.01%
23,808
+1,159
+5% +$79.1K
OKTA icon
597
Okta
OKTA
$23.8B
$1.57M 0.01%
15,004
+5,109
+52% +$471K
EPAM icon
598
EPAM Systems
EPAM
$5.58B
$1.56M 0.01%
5,663
+354
+7% +$104K
CRBG icon
599
Corebridge Financial
CRBG
$14.3B
$1.56M 0.01%
54,200
+16,500
+44% +$408K
VST icon
600
Vistra
VST
$48.2B
$1.56M 0.01%
22,357
+1,700
+8% +$84.1K
22 23
24
25 26

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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.