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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
NRG icon
676
NRG Energy
NRG
$26.2B
$1.03M 0.01%
20,010
+1,040
+5% +$47K
QRVO icon
677
Qorvo
QRVO
$7.9B
$1.03M 0.01%
9,175
+896
+11% +$86.5K
RPRX icon
678
Royalty Pharma
RPRX
$26.2B
$1.03M 0.01%
36,643
+4,007
+12% +$110K
MRCY icon
679
Mercury Systems
MRCY
$5.41B
$1.02M 0.01%
27,911
+357
+1% +$12.9K
MTCH icon
680
Match Group
MTCH
$9.19B
$1.01M 0.01%
27,812
+119
+0.4% +$4.02K
MAC icon
681
Macerich
MAC
$7.4B
$1.01M 0.01%
65,407
-3,293
-5% -$39.2K
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.56B
$1M 0.01%
70,297
-3,526
-5% -$50.1K
NWSA icon
683
News Corp Class A
NWSA
$15.6B
$996K 0.01%
40,552
+9,924
+32% +$216K
WRK
684
DELISTED
WestRock Company
WRK
$984K 0.01%
23,710
+1,421
+6% +$54.6K
GGB icon
685
Gerdau
GGB
$9.54B
$982K 0.01%
242,958
-9,600
-4% -$36.7K
BNL icon
686
Broadstone Net Lease
BNL
$4.25B
$981K 0.01%
56,963
-2,854
-5% -$44K
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
$974K 0.01%
23,475
-2,974
-11% -$99.7K
NTES icon
688
NetEase
NTES
$83B
$973K 0.01%
10,444
+2,285
+28% +$243K
LII icon
689
Lennox International
LII
$15B
$971K 0.01%
2,170
+200
+10% +$79.8K
LOGI icon
690
Logitech
LOGI
$14.8B
$971K 0.01%
10,214
+4,714
+86% +$387K
ALLE icon
691
Allegion
ALLE
$13.5B
$968K 0.01%
7,644
+280
+4% +$29.9K
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
$964K 0.01%
72,463
-3,637
-5% -$43.2K
BCE icon
693
BCE
BCE
$20.8B
$963K 0.01%
+24,450
New +$946K
EMN icon
694
Eastman Chemical
EMN
$7.69B
$949K 0.01%
10,569
+578
+6% +$46.1K
FLEX icon
695
Flex
FLEX
$37.7B
$942K 0.01%
56,431
-1,502
-3% -$30.1K
FFIV icon
696
F5
FFIV
$22B
$941K 0.01%
5,259
+299
+6% +$48.8K
SE icon
697
Sea Limited
SE
$66.4B
$936K 0.01%
23,100
– –
EASG icon
698
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$930K 0.01%
31,510
+2,120
+7% +$58.5K
HII icon
699
Huntington Ingalls Industries
HII
$11B
$910K 0.01%
3,505
+223
+7% +$52K
NVST icon
700
Envista
NVST
$4.62B
$910K 0.01%
37,832
+7,000
+23% +$167K
26 27
28
29 30

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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.