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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
-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
DBB icon
676
Invesco DB Base Metals Fund
DBB
$306M
$931K 0.01%
48,600
+5,600
+13% +$103K
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$928K 0.01%
76,100
+2,912
+4% +$40.3K
BC icon
678
Brunswick
BC
$5.23B
$927K 0.01%
+11,730
New +$966K
DAL icon
679
Delta Air Lines
DAL
$56.7B
$925K 0.01%
25,006
+2,575
+11% +$112K
RPM icon
680
RPM International
RPM
$13.8B
$924K 0.01%
9,750
+1,249
+15% +$122K
TECH icon
681
Bio-Techne
TECH
$11.2B
$919K 0.01%
13,500
-2,567
-16% -$203K
AEIS icon
682
Advanced Energy
AEIS
$10.1B
$897K 0.01%
+8,700
New +$974K
BEKE icon
683
KE Holdings
BEKE
$17.7B
$894K 0.01%
57,565
+13,368
+30% +$212K
COIN icon
684
Coinbase
COIN
$42.2B
$890K 0.01%
11,853
+1,129
+11% +$95.2K
RPRX icon
685
Royalty Pharma
RPRX
$26.2B
$886K 0.01%
32,636
-350
-1% -$10.4K
GEN icon
686
Gen Digital
GEN
$16.5B
$879K 0.01%
49,690
+2,881
+6% +$56.2K
ROKU icon
687
Roku
ROKU
$21.6B
$879K 0.01%
12,449
+500
+4% +$38.7K
FCNCA icon
688
First Citizens BancShares
FCNCA
$24.7B
$875K 0.01%
634
– –
FOXA icon
689
Fox Class A
FOXA
$24.8B
$872K 0.01%
27,961
-487
-2% -$16K
AES icon
690
AES
AES
$10.6B
$870K 0.01%
57,227
+3,350
+6% +$63.8K
SNAP icon
691
Snap
SNAP
$7.96B
$865K 0.01%
97,091
+26,175
+37% +$274K
KEY icon
692
KeyCorp
KEY
$23.8B
$860K 0.01%
79,956
+5,210
+7% +$57.7K
NVST icon
693
Envista
NVST
$4.62B
$860K 0.01%
30,832
+9,700
+46% +$314K
SHOP icon
694
Shopify
SHOP
$168B
$858K 0.01%
10,905
– –
BNL icon
695
Broadstone Net Lease
BNL
$4.25B
$855K 0.01%
59,817
+2,291
+4% +$36.7K
CDP icon
696
COPT Defense Properties
CDP
$4.32B
$855K 0.01%
35,867
+1,336
+4% +$33.8K
BAH icon
697
Booz Allen Hamilton
BAH
$8.44B
$852K 0.01%
7,794
– –
CRL icon
698
Charles River Laboratories
CRL
$11.3B
$840K 0.01%
4,284
+266
+7% +$54.6K
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
$839K 0.01%
26,449
+1,223
+5% +$41.4K
ARMK icon
700
Aramark
ARMK
$15B
$834K 0.01%
46,125
+1,925
+4% +$54K
26 27
28
29 30

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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.