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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
JNPR
676
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
31,488
+3,214
+11% +$117K
VCLT icon
677
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.17M 0.01%
14,900
+900
+6% +$70.2K
EMN icon
678
Eastman Chemical
EMN
$7.69B
$1.16M 0.01%
11,554
+985
+9% +$86.6K
NWSA icon
679
News Corp Class A
NWSA
$15.6B
$1.15M 0.01%
44,012
+3,460
+9% +$87.8K
W icon
680
Wayfair
W
$11.8B
$1.14M 0.01%
16,822
+9,108
+118% +$515K
HII icon
681
Huntington Ingalls Industries
HII
$11B
$1.14M 0.01%
3,911
+406
+12% +$112K
ETSY icon
682
Etsy
ETSY
$8.12B
$1.14M 0.01%
16,550
-1,659
-9% -$119K
APLE icon
683
Apple Hospitality REIT
APLE
$3.97B
$1.13M 0.01%
69,089
+4,430
+7% +$72.5K
OFLX icon
684
Omega Flex
OFLX
$292M
$1.12M 0.01%
15,825
-2,709
-15% -$192K
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.56B
$1.11M 0.01%
75,053
+4,756
+7% +$65.9K
STNG icon
686
Scorpio Tankers
STNG
$3.91B
$1.11M 0.01%
15,467
+2,129
+16% +$144K
AIZ icon
687
Assurant
AIZ
$13.9B
$1.1M 0.01%
5,862
+801
+16% +$140K
LAUR icon
688
Laureate Education
LAUR
$5.38B
$1.1M 0.01%
75,775
-8,637
-10% -$114K
FFIV icon
689
F5
FFIV
$22B
$1.1M 0.01%
5,796
+537
+10% +$99.1K
UHS icon
690
Universal Health Services
UHS
$10.2B
$1.1M 0.01%
6,006
+474
+9% +$78.3K
TECH icon
691
Bio-Techne
TECH
$11.2B
$1.09M 0.01%
15,559
+1,137
+8% +$81.4K
EASG icon
692
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$1.09M 0.01%
34,940
+3,430
+11% +$103K
MTCH icon
693
Match Group
MTCH
$9.19B
$1.08M 0.01%
29,875
+2,063
+7% +$74.6K
BBWI icon
694
Bath & Body Works
BBWI
$3.97B
$1.07M 0.01%
21,411
+1,946
+10% +$87.4K
MOS icon
695
The Mosaic Company
MOS
$7.19B
$1.04M 0.01%
32,197
+2,798
+10% +$89.1K
SBS icon
696
Sabesp
SBS
$18.4B
$1.04M 0.01%
318,673
-41,252
-11% -$126K
SKT icon
697
Tanger
SKT
$4.78B
$1.03M 0.01%
34,895
+2,981
+9% +$83.5K
APA icon
698
APA Corp
APA
$13B
$1.03M 0.01%
29,911
-3,335
-10% -$106K
DBX icon
699
Dropbox
DBX
$7.78B
$1.01M 0.01%
41,750
+25,700
+160% +$720K
LII icon
700
Lennox International
LII
$15B
$1.01M 0.01%
2,070
-100
-5% -$45.5K
26 27
28
29 30

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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.