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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
CHRW icon
701
C.H. Robinson
CHRW
$20.5B
$831K 0.01%
9,652
+372
+4% +$34.7K
CZR icon
702
Caesars Entertainment
CZR
$6.06B
$828K 0.01%
17,870
+1,091
+7% +$58K
NTES icon
703
NetEase
NTES
$83B
$817K 0.01%
8,159
-1,000
-11% -$103K
WEN icon
704
Wendy's
WEN
$1.46B
$817K 0.01%
40,050
+3,230
+9% +$67.5K
HSIC icon
705
Henry Schein
HSIC
$9.78B
$807K 0.01%
10,873
+610
+6% +$47K
FFIV icon
706
F5
FFIV
$22B
$799K 0.01%
4,960
+268
+6% +$41.9K
WRK
707
DELISTED
WestRock Company
WRK
$798K 0.01%
22,289
+1,323
+6% +$43.4K
ROL icon
708
Rollins
ROL
$18.6B
$797K 0.01%
21,363
+2,693
+14% +$109K
BWA icon
709
BorgWarner
BWA
$12.8B
$795K 0.01%
19,689
-898
-4% -$38K
MANH icon
710
Manhattan Associates
MANH
$12.1B
$791K 0.01%
+4,000
New +$781K
QRVO icon
711
Qorvo
QRVO
$7.9B
$790K 0.01%
8,279
+474
+6% +$48.4K
EASG icon
712
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$789K 0.01%
29,390
+2,510
+9% +$70.3K
WYNN icon
713
Wynn Resorts
WYNN
$10.3B
$779K 0.01%
8,434
-2,060
-20% -$207K
BJ icon
714
BJs Wholesale Club
BJ
$12.8B
$776K 0.01%
10,870
+1,965
+22% +$132K
EXAS
715
DELISTED
Exact Sciences
EXAS
$774K 0.01%
11,347
+1,123
+11% +$95.3K
NBIS
716
Nebius Group N.V.
NBIS
$37.6B
$773K 0.01%
40,795
– –
ALLE icon
717
Allegion
ALLE
$13.5B
$767K 0.01%
7,364
+578
+9% +$65.1K
EMN icon
718
Eastman Chemical
EMN
$7.69B
$767K 0.01%
9,991
+669
+7% +$55.5K
TPL icon
719
Texas Pacific Land
TPL
$26.9B
$766K 0.01%
3,780
– –
MTN icon
720
Vail Resorts
MTN
$5.7B
$765K 0.01%
3,448
-320
-8% -$75.9K
SLG icon
721
SL Green Realty
SLG
$3.83B
$765K 0.01%
20,510
+731
+4% +$26.3K
IDV icon
722
iShares International Select Dividend ETF
IDV
$8.31B
$761K 0.01%
29,980
-1,000
-3% -$26.5K
AA icon
723
Alcoa
AA
$11.3B
$760K 0.01%
26,147
-2,816
-10% -$88.3K
BURL icon
724
Burlington
BURL
$23.4B
$760K 0.01%
5,614
+684
+14% +$110K
DEI icon
725
Douglas Emmett
DEI
$2.05B
$760K 0.01%
59,549
+626
+1% +$8.47K
27 28
29
30 31

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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.