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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
(+10%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$115M |
| 2 |
Essex Property Trust
ESS
|
+$110M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Tesla
TSLA
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Sun Communities
SUI
|
+$107M |
| 3 |
Simon Property Group
SPG
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.3B
| $1.01M | 0.01% |
9,883
+965
| +11% | +$95.8K |
|
702
Invesco DB Base Metals Fund
DBB
$306M
| $1M | 0.01% |
55,800
+7,600
| +16% | +$133K |
|
703
Triumph Financial Inc
TFIN
$1.81B
| $988K | 0.01% |
+12,458
| New | +$941K |
|
|
NSA
704
DELISTED
National Storage Affiliates Trust
NSA
| $982K | 0.01% |
25,086
+1,611
| +7% | +$60.5K |
|
705
SiriusXM
SIRI
$11B
| $981K | 0.01% |
25,283
-640
| -2% | -$30.4K |
|
706
Equinor
EQNR
$97.3B
| $978K | 0.01% |
36,165
-1,324
| -4% | -$36.3K |
|
707
Henry Schein
HSIC
$9.78B
| $972K | 0.01% |
12,869
+1,279
| +11% | +$95.9K |
|
|
OLO
708
DELISTED
Olo Inc
OLO
| $955K | 0.01% |
174,043
-45,000
| -21% | -$246K |
|
709
Broadstone Net Lease
BNL
$4.25B
| $954K | 0.01% |
60,853
+3,890
| +7% | +$61.3K |
|
|
MPT
710
Medical Properties Trust
MPT
$2.84B
| $952K | 0.01% |
202,503
-4,545,176
| -96% | -$17.4M |
|
711
Watsco Inc
WSO
$13.2B
| $950K | 0.01% |
2,200
+100
| +5% | +$40.2K |
|
712
Innovative Industrial Properties
IIPR
$1.77B
| $944K | 0.01% |
9,116
+649
| +8% | +$61.9K |
|
713
Shoals Technologies Group
SHLS
$1.33B
| $938K | 0.01% |
83,900
| – | – |
|
|
DOCU
714
DocuSign
DOCU
$11.1B
| $933K | 0.01% |
15,672
+800
| +5% | +$45.2K |
|
715
Caesars Entertainment
CZR
$6.06B
| $931K | 0.01% |
21,288
+2,221
| +12% | +$96.1K |
|
716
Equitable Holdings
EQH
$13.2B
| $916K | 0.01% |
24,093
+2,300
| +11% | +$78.2K |
|
717
MarketAxess Holdings
MKTX
$4.47B
| $914K | 0.01% |
4,168
-9,203
| -69% | -$2.17M |
|
718
Fidelity National Financial
FNF
$14.4B
| $902K | 0.01% |
16,996
+900
| +6% | +$45.4K |
|
719
Grab
GRAB
$13.7B
| $901K | 0.01% |
286,917
+27,502
| +11% | +$88.2K |
|
720
Ovintiv
OVV
$17B
| $898K | 0.01% |
17,300
+1,200
| +7% | +$54.6K |
|
721
National Health Investors
NHI
$3.79B
| $885K | 0.01% |
14,085
+951
| +7% | +$53.6K |
|
722
Fox Class A
FOXA
$24.8B
| $884K | 0.01% |
28,254
+784
| +3% | +$23.8K |
|
723
COPT Defense Properties
CDP
$4.32B
| $881K | 0.01% |
36,447
+2,302
| +7% | +$56K |
|
724
Gerdau
GGB
$9.54B
| $873K | ﹤0.01% |
236,958
-6,000
| -2% | -$21.7K |
|
725
C.H. Robinson
CHRW
$20.5B
| $871K | ﹤0.01% |
11,444
+1,014
| +10% | +$79.3K |
|
Similar funds
SAM
VIA
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.