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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
MGM icon
651
MGM Resorts International
MGM
$11.7B
$1.28M 0.01%
27,210
+1,971
+8% +$86.2K
BAH icon
652
Booz Allen Hamilton
BAH
$8.44B
$1.28M 0.01%
8,594
+300
+4% +$42.2K
LNTH icon
653
Lantheus
LNTH
$6.51B
$1.27M 0.01%
+20,400
New +$1.2M
KRC icon
654
Kilroy Realty
KRC
$4.59B
$1.27M 0.01%
34,745
+2,280
+7% +$84.2K
WRK
655
DELISTED
WestRock Company
WRK
$1.27M 0.01%
25,597
+1,887
+8% +$82.5K
MANH icon
656
Manhattan Associates
MANH
$11.9B
$1.26M 0.01%
5,048
-35
-0.7% -$8.33K
MIDD icon
657
Middleby
MIDD
$6.01B
$1.26M 0.01%
7,846
-4,510
-37% -$664K
JKHY icon
658
Jack Henry & Associates
JKHY
$11.4B
$1.25M 0.01%
7,189
+547
+8% +$93.1K
WIX icon
659
WIX.com
WIX
$2.56B
$1.23M 0.01%
8,947
-728
-8% -$95.8K
EVRG icon
660
Evergy
EVRG
$19.4B
$1.22M 0.01%
22,934
+2,206
+11% +$113K
BC icon
661
Brunswick
BC
$5.23B
$1.22M 0.01%
12,660
– –
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.22M 0.01%
20,280
+1,800
+10% +$103K
MAC icon
663
Macerich
MAC
$7.4B
$1.21M 0.01%
70,098
+4,691
+7% +$76.5K
SNAP icon
664
Snap
SNAP
$7.96B
$1.21M 0.01%
104,970
+32,830
+46% +$440K
GXO icon
665
GXO Logistics
GXO
$5.93B
$1.2M 0.01%
22,388
-819
-4% -$44.3K
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.7B
$1.2M 0.01%
734
-17
-2% -$25.6K
FLEX icon
667
Flex
FLEX
$37.7B
$1.19M 0.01%
41,525
-14,906
-26% -$391K
NBIX icon
668
Neurocrine Biosciences
NBIX
$18.2B
$1.19M 0.01%
8,590
+2,109
+33% +$288K
CUZ icon
669
Cousins Properties
CUZ
$5.31B
$1.18M 0.01%
49,270
+3,152
+7% +$73.5K
ALLE icon
670
Allegion
ALLE
$13.5B
$1.18M 0.01%
8,782
+1,138
+15% +$146K
IRT icon
671
Independence Realty Trust
IRT
$3.98B
$1.18M 0.01%
72,876
+4,695
+7% +$71.8K
TWLO icon
672
Twilio
TWLO
$28.6B
$1.18M 0.01%
19,213
+400
+2% +$26.3K
AES icon
673
AES
AES
$10.6B
$1.17M 0.01%
65,459
+4,696
+8% +$78.5K
AA icon
674
Alcoa
AA
$11.3B
$1.17M 0.01%
34,650
+8,165
+31% +$239K
EPR icon
675
EPR Properties
EPR
$4.89B
$1.17M 0.01%
27,548
+4,714
+21% +$206K
25 26
27
28 29

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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.