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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
WEX icon
601
WEX
WEX
$6.42B
$1.54M 0.01%
6,494
– –
DT icon
602
Dynatrace
DT
$12.7B
$1.54M 0.01%
33,164
+11,500
+53% +$599K
MAX icon
603
MediaAlpha
MAX
$746M
$1.54M 0.01%
75,386
-25,900
-26% -$414K
ZBRA icon
604
Zebra Technologies
ZBRA
$13.5B
$1.53M 0.01%
5,088
+414
+9% +$111K
NRC icon
605
NRC Health Common Stock
NRC
$405M
$1.53M 0.01%
38,668
+4,350
+13% +$172K
K
606
DELISTED
Kellanova
K
$1.53M 0.01%
26,722
+1,713
+7% +$94.3K
NRG icon
607
NRG Energy
NRG
$26.2B
$1.53M 0.01%
22,591
+2,581
+13% +$145K
SNA icon
608
Snap-on
SNA
$21.5B
$1.53M 0.01%
5,161
+424
+9% +$120K
DAL icon
609
Delta Air Lines
DAL
$56.7B
$1.52M 0.01%
31,798
+4,337
+16% +$179K
QRVO icon
610
Qorvo
QRVO
$7.9B
$1.52M 0.01%
13,247
+4,072
+44% +$449K
LW icon
611
Lamb Weston
LW
$7.42B
$1.52M 0.01%
14,253
+1,369
+11% +$142K
GEN icon
612
Gen Digital
GEN
$16.5B
$1.51M 0.01%
67,596
+14,984
+28% +$332K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.01%
26,397
+2,017
+8% +$109K
GGG icon
614
Graco
GGG
$13.2B
$1.49M 0.01%
15,930
-1,170
-7% -$104K
ARES icon
615
Ares Management
ARES
$28.1B
$1.48M 0.01%
11,128
+500
+5% +$63.9K
UNG icon
616
United States Natural Gas Fund
UNG
$450M
$1.48M 0.01%
101,593
+30,124
+42% +$549K
DGX icon
617
Quest Diagnostics
DGX
$26B
$1.48M 0.01%
11,112
+1,042
+10% +$135K
BSY icon
618
Bentley Systems
BSY
$11.2B
$1.47M 0.01%
28,110
-2,452
-8% -$123K
POWI icon
619
Power Integrations
POWI
$3.15B
$1.47M 0.01%
20,500
– –
ALTR
620
DELISTED
Altair Engineering Inc
ALTR
$1.47M 0.01%
+17,000
New +$1.44M
KEY icon
621
KeyCorp
KEY
$23.8B
$1.46M 0.01%
92,487
+7,635
+9% +$110K
L icon
622
Loews
L
$24.5B
$1.46M 0.01%
18,626
+1,793
+11% +$133K
LECO icon
623
Lincoln Electric
LECO
$14.1B
$1.46M 0.01%
5,700
-650
-10% -$154K
IP icon
624
International Paper
IP
$22.6B
$1.45M 0.01%
37,201
+6,605
+22% +$240K
CYBR
625
DELISTED
CyberArk
CYBR
$1.43M 0.01%
5,391
-465
-8% -$115K
23 24
25
26 27

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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.