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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
SJM icon
626
J.M. Smucker
SJM
$13.5B
$1.25M 0.01%
9,869
+1,232
+14% +$143K
DKNG icon
627
DraftKings
DKNG
$12.2B
$1.24M 0.01%
35,263
-366
-1% -$12.2K
OKTA icon
628
Okta
OKTA
$23.8B
$1.23M 0.01%
9,895
-762
-7% -$58.1K
BC icon
629
Brunswick
BC
$5.23B
$1.23M 0.01%
12,660
+930
+8% +$73.9K
KEY icon
630
KeyCorp
KEY
$23.8B
$1.22M 0.01%
84,852
+4,896
+6% +$58.1K
SNAP icon
631
Snap
SNAP
$7.96B
$1.22M 0.01%
72,140
-24,951
-26% -$306K
RPM icon
632
RPM International
RPM
$13.8B
$1.22M 0.01%
10,903
+1,153
+12% +$116K
EPRT icon
633
Essential Properties Realty Trust
EPRT
$6.92B
$1.21M 0.01%
47,407
-2,427
-5% -$56.3K
CAG icon
634
Conagra Brands
CAG
$7.42B
$1.2M 0.01%
42,016
+2,528
+6% +$70.8K
GEN icon
635
Gen Digital
GEN
$16.5B
$1.2M 0.01%
52,612
+2,922
+6% +$57.9K
TAP icon
636
Molson Coors Class B
TAP
$8.02B
$1.2M 0.01%
19,529
+2,971
+18% +$179K
APA icon
637
APA Corp
APA
$13B
$1.19M 0.01%
33,246
+7,461
+29% +$282K
WIX icon
638
WIX.com
WIX
$2.56B
$1.19M 0.01%
9,675
-2,478
-20% -$239K
EQNR icon
639
Equinor
EQNR
$97.3B
$1.19M 0.01%
37,489
+481
+1% +$15.6K
DT icon
640
Dynatrace
DT
$12.7B
$1.19M 0.01%
21,664
+45
+0.2% +$2.27K
L icon
641
Loews
L
$24.5B
$1.17M 0.01%
16,833
+839
+5% +$55.8K
AES icon
642
AES
AES
$10.6B
$1.17M 0.01%
60,763
+3,536
+6% +$57.5K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$40.4B
$1.17M 0.01%
111,523
-13,921
-11% -$130K
LAUR icon
644
Laureate Education
LAUR
$5.38B
$1.16M 0.01%
84,412
-3,090
-4% -$42.4K
ROL icon
645
Rollins
ROL
$18.6B
$1.15M 0.01%
26,389
+5,026
+24% +$196K
TRU icon
646
TransUnion
TRU
$16B
$1.15M 0.01%
16,676
-789
-5% -$48K
SMCI icon
647
Super Micro Computer
SMCI
$16.6B
$1.14M 0.01%
40,250
-620
-2% -$17.2K
MAX icon
648
MediaAlpha
MAX
$746M
$1.13M 0.01%
101,286
-18,000
-15% -$178K
MGM icon
649
MGM Resorts International
MGM
$11.7B
$1.13M 0.01%
25,239
-1,313
-5% -$51.5K
KBR icon
650
KBR
KBR
$4.56B
$1.13M 0.01%
20,303
+260
+1% +$14.3K
24 25
26
27 28

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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.