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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
CUZ icon
651
Cousins Properties
CUZ
$5.31B
$1.12M 0.01%
46,118
-2,314
-5% -$47.4K
VCLT icon
652
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.12M 0.01%
14,000
-7,200
-34% -$530K
BURL icon
653
Burlington
BURL
$23.4B
$1.11M 0.01%
5,728
+114
+2% +$17K
TECH icon
654
Bio-Techne
TECH
$11.2B
$1.11M 0.01%
14,422
+922
+7% +$60.7K
VRT icon
655
Vertiv
VRT
$85.7B
$1.11M 0.01%
+23,100
New +$984K
HRL icon
656
Hormel Foods
HRL
$14.2B
$1.11M 0.01%
34,513
+4,210
+14% +$137K
MKL icon
657
Markel Group
MKL
$25.2B
$1.11M 0.01%
780
– –
EPR icon
658
EPR Properties
EPR
$4.89B
$1.11M 0.01%
22,834
-1,150
-5% -$51.3K
IP icon
659
International Paper
IP
$22.6B
$1.11M 0.01%
30,596
+1,705
+6% +$59.6K
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.11M 0.01%
18,480
-2,400
-11% -$127K
DAL icon
661
Delta Air Lines
DAL
$56.7B
$1.1M 0.01%
27,461
+2,455
+10% +$89K
PK icon
662
Park Hotels & Resorts
PK
$3.08B
$1.1M 0.01%
72,023
-5,029
-7% -$69.3K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.01%
24,380
+535
+2% +$21.6K
MANH icon
664
Manhattan Associates
MANH
$12.1B
$1.09M 0.01%
5,083
+1,083
+27% +$229K
HLLY icon
665
Holley
HLLY
$335M
$1.08M 0.01%
222,868
-29,000
-12% -$128K
JKHY icon
666
Jack Henry & Associates
JKHY
$11.4B
$1.08M 0.01%
6,642
+432
+7% +$66.2K
EVRG icon
667
Evergy
EVRG
$19.4B
$1.08M 0.01%
20,728
-6,737
-25% -$339K
CRL icon
668
Charles River Laboratories
CRL
$11.3B
$1.07M 0.01%
4,549
+265
+6% +$52.1K
APLE icon
669
Apple Hospitality REIT
APLE
$3.97B
$1.07M 0.01%
64,659
-3,244
-5% -$52.7K
U icon
670
Unity
U
$14B
$1.07M 0.01%
26,140
-8,640
-25% -$266K
FCNCA icon
671
First Citizens BancShares
FCNCA
$24.7B
$1.07M 0.01%
751
+117
+18% +$164K
SBS icon
672
Sabesp
SBS
$18.4B
$1.06M 0.01%
359,925
-87,661
-20% -$223K
BAH icon
673
Booz Allen Hamilton
BAH
$8.44B
$1.06M 0.01%
8,294
+500
+6% +$62.3K
MOS icon
674
The Mosaic Company
MOS
$7.19B
$1.05M 0.01%
29,399
+1,615
+6% +$57K
IRT icon
675
Independence Realty Trust
IRT
$3.98B
$1.04M 0.01%
68,181
-3,422
-5% -$47.4K
25 26
27
28 29

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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.