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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
AOS icon
701
A.O. Smith
AOS
$8.55B
$906K 0.01%
10,991
+650
+6% +$47.9K
BIDU icon
702
Baidu
BIDU
$35.7B
$903K 0.01%
7,584
-489
-6% -$56.5K
IDV icon
703
iShares International Select Dividend ETF
IDV
$8.31B
$902K 0.01%
32,210
+2,230
+7% +$58.2K
CHRW icon
704
C.H. Robinson
CHRW
$20.5B
$901K 0.01%
10,430
+778
+8% +$65.2K
AA icon
705
Alcoa
AA
$11.3B
$900K 0.01%
26,485
+338
+1% +$9.15K
WSO icon
706
Watsco Inc
WSO
$13.2B
$900K 0.01%
2,100
+100
+5% +$38.7K
CZR icon
707
Caesars Entertainment
CZR
$6.06B
$894K 0.01%
19,067
+1,197
+7% +$53.2K
CELH icon
708
Celsius Holdings
CELH
$7.38B
$892K 0.01%
16,375
+6,310
+63% +$337K
PSMT icon
709
Pricesmart
PSMT
$5.94B
$885K 0.01%
11,679
-1,700
-13% -$121K
SKT icon
710
Tanger
SKT
$4.78B
$885K 0.01%
31,914
-1,611
-5% -$40.1K
WTRG icon
711
Essential Utilities
WTRG
$11.5B
$885K 0.01%
23,699
+2,193
+10% +$76.5K
DOCU
712
DocuSign
DOCU
$11.1B
$884K 0.01%
14,872
+500
+3% +$22.9K
DBB icon
713
Invesco DB Base Metals Fund
DBB
$306M
$882K 0.01%
48,200
-400
-0.8% -$7.35K
SLG icon
714
SL Green Realty
SLG
$3.83B
$882K 0.01%
19,517
-993
-5% -$36.6K
BEKE icon
715
KE Holdings
BEKE
$18.4B
$877K 0.01%
54,114
-3,451
-6% -$53.4K
HSIC icon
716
Henry Schein
HSIC
$9.78B
$877K 0.01%
11,590
+717
+7% +$50.2K
CDP icon
717
COPT Defense Properties
CDP
$4.32B
$875K 0.01%
34,145
-1,722
-5% -$41.7K
GRAB icon
718
Grab
GRAB
$13.7B
$874K 0.01%
259,415
+56,794
+28% +$184K
EXAS
719
DELISTED
Exact Sciences
EXAS
$869K 0.01%
11,747
+400
+4% +$26.2K
IIPR icon
720
Innovative Industrial Properties
IIPR
$1.77B
$854K 0.01%
8,467
-431
-5% -$35.3K
NBIX icon
721
Neurocrine Biosciences
NBIX
$18.2B
$854K 0.01%
6,481
+451
+7% +$51.9K
AIZ icon
722
Assurant
AIZ
$13.9B
$853K 0.01%
5,061
+627
+14% +$99.7K
ST icon
723
Sensata Technologies
ST
$6.69B
$852K 0.01%
22,670
-10,313
-31% -$356K
UHS icon
724
Universal Health Services
UHS
$10.2B
$843K 0.01%
5,532
+168
+3% +$22.6K
BBWI icon
725
Bath & Body Works
BBWI
$3.97B
$840K 0.01%
19,465
+690
+4% +$23.3K
27 28
29
30 31

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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.