We are live on ! Find out more
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
TRU icon
601
TransUnion
TRU
$16B
$1.25M 0.01%
17,465
+60
+0.3% +$4.7K
ST icon
602
Sensata Technologies
ST
$6.69B
$1.25M 0.01%
32,983
-616
-2% -$24.8K
OMC icon
603
Omnicom Group
OMC
$23.5B
$1.24M 0.01%
16,675
+994
+6% +$81.9K
LAUR icon
604
Laureate Education
LAUR
$5.38B
$1.23M 0.01%
87,502
+3,198
+4% +$43K
TSN icon
605
Tyson Foods
TSN
$21.5B
$1.23M 0.01%
24,373
+1,513
+7% +$80.6K
NTRS icon
606
Northern Trust
NTRS
$21.8B
$1.23M 0.01%
17,654
+1,036
+6% +$78.2K
EQNR icon
607
Equinor
EQNR
$97.3B
$1.21M 0.01%
37,008
+11,613
+46% +$360K
EQT icon
608
EQT Corp
EQT
$32.9B
$1.21M 0.01%
29,864
+1,758
+6% +$72.8K
LYV icon
609
Live Nation Entertainment
LYV
$42.9B
$1.2M 0.01%
14,459
+411
+3% +$35.8K
INCY icon
610
Incyte
INCY
$25.4B
$1.18M 0.01%
20,465
+652
+3% +$41.1K
KBR icon
611
KBR
KBR
$4.56B
$1.18M 0.01%
20,043
+6,290
+46% +$388K
FLEX icon
612
Flex
FLEX
$37.7B
$1.18M 0.01%
57,933
-2,469
-4% -$50K
PODD icon
613
Insulet
PODD
$11.8B
$1.17M 0.01%
7,316
+93
+1% +$20.8K
DOCU
614
DocuSign
DOCU
$11.1B
$1.15M 0.01%
14,372
+400
+3% +$19.6K
HRL icon
615
Hormel Foods
HRL
$14.2B
$1.15M 0.01%
30,303
+4,067
+16% +$160K
MKL icon
616
Markel Group
MKL
$25.2B
$1.15M 0.01%
780
+10
+1% +$14.6K
AMCR icon
617
Amcor
AMCR
$21.2B
$1.15M 0.01%
25,075
+1,302
+5% +$62.7K
SIRI icon
618
SiriusXM
SIRI
$11B
$1.15M 0.01%
25,395
-13,234
-34% -$615K
DGX icon
619
Quest Diagnostics
DGX
$26B
$1.15M 0.01%
9,406
+564
+6% +$75.1K
PKG icon
620
Packaging Corp of America
PKG
$22.2B
$1.14M 0.01%
7,450
+388
+5% +$56.6K
BBY icon
621
Best Buy
BBY
$19B
$1.14M 0.01%
16,451
+915
+6% +$70.7K
SNA icon
622
Snap-on
SNA
$21.5B
$1.14M 0.01%
4,472
+269
+6% +$72.7K
LW icon
623
Lamb Weston
LW
$7.42B
$1.12M 0.01%
12,141
+668
+6% +$67.7K
RBLX icon
624
Roblox
RBLX
$35.9B
$1.12M 0.01%
38,770
-8,000
-17% -$266K
SMCI icon
625
Super Micro Computer
SMCI
$16.6B
$1.12M 0.01%
+40,870
New +$1.14M
23 24
25
26 27

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.