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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
DOX icon
626
Amdocs
DOX
$6.03B
$1.43M 0.01%
15,835
-535
-3% -$48.8K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.42M 0.01%
16,307
-3,491
-18% -$313K
PECO icon
628
Phillips Edison & Co
PECO
$5.5B
$1.42M 0.01%
39,557
+3,471
+10% +$123K
CHKP icon
629
Check Point Software Technologies
CHKP
$14.3B
$1.41M 0.01%
8,580
+142
+2% +$22.8K
CAG icon
630
Conagra Brands
CAG
$7.42B
$1.4M 0.01%
47,131
+5,115
+12% +$146K
SE icon
631
Sea Limited
SE
$66.4B
$1.39M 0.01%
25,847
+2,747
+12% +$126K
MTN icon
632
Vail Resorts
MTN
$5.7B
$1.39M 0.01%
6,223
+2,845
+84% +$632K
CELH icon
633
Celsius Holdings
CELH
$7.38B
$1.38M 0.01%
16,646
+271
+2% +$18.6K
BURL icon
634
Burlington
BURL
$23.4B
$1.38M 0.01%
5,928
+200
+3% +$40.8K
CRL icon
635
Charles River Laboratories
CRL
$11.3B
$1.37M 0.01%
5,063
+514
+11% +$123K
BF.B icon
636
Brown-Forman Class B
BF.B
$13.5B
$1.36M 0.01%
26,364
+1,351
+5% +$75.2K
ZM icon
637
Zoom
ZM
$27.1B
$1.36M 0.01%
20,800
+119
+0.6% +$7.93K
AMCR icon
638
Amcor
AMCR
$21.2B
$1.36M 0.01%
28,582
+2,368
+9% +$111K
TRU icon
639
TransUnion
TRU
$16B
$1.35M 0.01%
16,976
+300
+2% +$22K
HRL icon
640
Hormel Foods
HRL
$14.2B
$1.35M 0.01%
38,793
+4,280
+12% +$136K
OLED icon
641
Universal Display
OLED
$3.75B
$1.35M 0.01%
8,000
– –
AOS icon
642
A.O. Smith
AOS
$8.55B
$1.34M 0.01%
15,043
+4,052
+37% +$334K
WSM icon
643
Williams-Sonoma
WSM
$27.5B
$1.33M 0.01%
+8,400
New +$975K
RPM icon
644
RPM International
RPM
$13.8B
$1.33M 0.01%
11,184
+281
+3% +$31.3K
LAD icon
645
Lithia Motors
LAD
$9.75B
$1.32M 0.01%
4,404
+320
+8% +$94.6K
MKL icon
646
Markel Group
MKL
$25.2B
$1.32M 0.01%
870
+90
+12% +$132K
SJM icon
647
J.M. Smucker
SJM
$13.5B
$1.32M 0.01%
10,518
+649
+7% +$82.2K
ROL icon
648
Rollins
ROL
$18.6B
$1.32M 0.01%
28,507
+2,118
+8% +$93.4K
PK icon
649
Park Hotels & Resorts
PK
$3.08B
$1.29M 0.01%
73,979
+1,956
+3% +$31.7K
LXP icon
650
LXP Industrial Trust
LXP
$3.52B
$1.29M 0.01%
28,652
+1,224
+4% +$55.6K
24 25
26
27 28

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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.