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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
PINS icon
601
Pinterest
PINS
$13.7B
$1.38M 0.01%
37,196
+600
+2% +$18.9K
SNA icon
602
Snap-on
SNA
$21.5B
$1.37M 0.01%
4,737
+265
+6% +$71.5K
BBY icon
603
Best Buy
BBY
$19B
$1.37M 0.01%
17,456
+1,005
+6% +$70.8K
LXP icon
604
LXP Industrial Trust
LXP
$3.52B
$1.36M 0.01%
27,428
-896
-3% -$39.1K
NRC icon
605
NRC Health Common Stock
NRC
$412M
$1.36M 0.01%
34,318
-5,300
-13% -$222K
LAD icon
606
Lithia Motors
LAD
$9.75B
$1.34M 0.01%
+4,084
New +$1.12M
MAS icon
607
Masco
MAS
$14.6B
$1.34M 0.01%
19,956
+1,206
+6% +$70K
LDOS icon
608
Leidos
LDOS
$14.4B
$1.33M 0.01%
12,266
+1,324
+12% +$135K
PECO icon
609
Phillips Edison & Co
PECO
$5.5B
$1.32M 0.01%
36,086
-1,415
-4% -$49.5K
OFLX icon
610
Omega Flex
OFLX
$292M
$1.31M 0.01%
18,534
-3,500
-16% -$261K
SHLS icon
611
Shoals Technologies Group
SHLS
$1.33B
$1.3M 0.01%
+83,900
New +$1.27M
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
53,803
+1,980
+4% +$51K
KRC icon
613
Kilroy Realty
KRC
$4.59B
$1.29M 0.01%
32,465
-1,657
-5% -$54.6K
PKG icon
614
Packaging Corp of America
PKG
$22.2B
$1.29M 0.01%
7,929
+479
+6% +$75.4K
CHKP icon
615
Check Point Software Technologies
CHKP
$14.3B
$1.29M 0.01%
8,438
+148
+2% +$20.9K
CYBR
616
DELISTED
CyberArk
CYBR
$1.28M 0.01%
5,856
-2,049
-26% -$380K
ZBRA icon
617
Zebra Technologies
ZBRA
$13.5B
$1.28M 0.01%
4,674
-701
-13% -$160K
RUN icon
618
Sunrun
RUN
$2.26B
$1.28M 0.01%
+65,000
New +$825K
WMS icon
619
Advanced Drainage Systems
WMS
$10.6B
$1.27M 0.01%
9,050
-3,100
-26% -$374K
DELL icon
620
Dell
DELL
$239B
$1.27M 0.01%
16,577
+900
+6% +$63.6K
AMCR icon
621
Amcor
AMCR
$21.2B
$1.26M 0.01%
26,214
+1,139
+5% +$52.3K
ARES icon
622
Ares Management
ARES
$28.1B
$1.26M 0.01%
10,628
+1,028
+11% +$112K
WEX icon
623
WEX
WEX
$6.42B
$1.26M 0.01%
6,494
-333
-5% -$60.4K
OLO
624
DELISTED
Olo Inc
OLO
$1.25M 0.01%
219,043
-30,000
-12% -$165K
VTRS icon
625
Viatris
VTRS
$20.8B
$1.25M 0.01%
115,551
+6,819
+6% +$65.3K
23 24
25
26 27

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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.