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
DKNG icon
651
DraftKings
DKNG
$12.2B
$1.05M 0.01%
+35,629
New +$1.05M
APLE icon
652
Apple Hospitality REIT
APLE
$3.97B
$1.04M 0.01%
67,903
+2,453
+4% +$37.5K
STX icon
653
Seagate
STX
$173B
$1.03M 0.01%
15,643
-3,810
-20% -$245K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.56B
$1.03M 0.01%
73,823
+2,764
+4% +$35.4K
IP icon
655
International Paper
IP
$22.6B
$1.02M 0.01%
28,891
+1,787
+7% +$60.8K
MRCY icon
656
Mercury Systems
MRCY
$5.41B
$1.02M 0.01%
27,554
+8,646
+46% +$319K
SE icon
657
Sea Limited
SE
$66.4B
$1.01M 0.01%
23,100
-3,598
-13% -$176K
L icon
658
Loews
L
$24.5B
$1.01M 0.01%
15,994
+807
+5% +$50.3K
DT icon
659
Dynatrace
DT
$12.7B
$1.01M 0.01%
21,619
+1,798
+9% +$88.3K
LDOS icon
660
Leidos
LDOS
$14.4B
$1.01M 0.01%
10,942
+644
+6% +$60.6K
IRT icon
661
Independence Realty Trust
IRT
$3.98B
$1.01M 0.01%
71,603
+2,782
+4% +$45.9K
GGB icon
662
Gerdau
GGB
$9.54B
$1M 0.01%
252,558
-6,000
-2% -$26.7K
MAS icon
663
Masco
MAS
$14.6B
$1M 0.01%
18,750
+1,317
+8% +$75.9K
EPR icon
664
EPR Properties
EPR
$4.89B
$996K 0.01%
23,984
+859
+4% +$37.8K
PSMT icon
665
Pricesmart
PSMT
$5.94B
$996K 0.01%
13,379
-1,600
-11% -$124K
MOS icon
666
The Mosaic Company
MOS
$7.19B
$989K 0.01%
27,784
+1,767
+7% +$67.8K
PINS icon
667
Pinterest
PINS
$13.7B
$989K 0.01%
36,596
+1,000
+3% +$27.3K
ARES icon
668
Ares Management
ARES
$28.1B
$988K 0.01%
9,600
+400
+4% +$40.5K
CUZ icon
669
Cousins Properties
CUZ
$5.31B
$987K 0.01%
48,432
-4,619,368
-99% -$106M
LCID icon
670
Lucid Motors
LCID
$3.11B
$986K 0.01%
17,639
+6,303
+56% +$408K
MAX icon
671
MediaAlpha
MAX
$746M
$985K 0.01%
119,286
-13,500
-10% -$121K
XRAY icon
672
Dentsply Sirona
XRAY
$2.84B
$981K 0.01%
28,713
+896
+3% +$34.1K
MGM icon
673
MGM Resorts International
MGM
$11.7B
$976K 0.01%
26,552
-826
-3% -$36.5K
PK icon
674
Park Hotels & Resorts
PK
$3.08B
$949K 0.01%
77,052
+2,786
+4% +$36K
JKHY icon
675
Jack Henry & Associates
JKHY
$11.4B
$939K 0.01%
6,210
+334
+6% +$53.9K
25 26
27
28 29

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.