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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
AMGN icon
51
Amgen
AMGN
$203B
$40.5M 0.29%
150,707
+18,957
+14% +$4.73M
EGP icon
52
EastGroup Properties
EGP
$11.3B
$40.3M 0.29%
241,716
+224,014
+1,265% +$39.7M
MCD icon
53
McDonald's
MCD
$192B
$39.8M 0.28%
151,193
+7,531
+5% +$2.15M
CSCO icon
54
Cisco
CSCO
$452B
$38.9M 0.28%
724,388
+153,810
+27% +$8.3M
CVX icon
55
Chevron
CVX
$378B
$37.8M 0.27%
223,920
+14,903
+7% +$2.41M
ESS icon
56
Essex Property Trust
ESS
$18.7B
$37.7M 0.27%
177,696
+1,393
+0.8% +$327K
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$227M
$37.7M 0.27%
2,000,000
-200,000
-9% -$3.99M
COST icon
58
Costco
COST
$422B
$37.5M 0.27%
66,428
+9,359
+16% +$5.17M
SITC icon
59
SITE Centers
SITC
$232M
$37.4M 0.27%
3,884,270
+21,966
+0.6% +$231K
ADBE icon
60
Adobe
ADBE
$94.5B
$35.2M 0.25%
69,124
+10,808
+19% +$5.67M
CAT icon
61
Caterpillar
CAT
$402B
$34M 0.24%
116,946
+9,000
+8% +$2.44M
SNOW icon
62
Snowflake
SNOW
$94.6B
$33.7M 0.24%
220,780
+28,067
+15% +$4.57M
PEP icon
63
PepsiCo
PEP
$191B
$33.7M 0.24%
198,659
+26,576
+15% +$4.83M
GS icon
64
Goldman Sachs
GS
$309B
$33.4M 0.24%
99,262
+5,498
+6% +$1.84M
CRM icon
65
Salesforce
CRM
$142B
$32.5M 0.23%
160,052
+6,433
+4% +$1.39M
WMT icon
66
Walmart Inc
WMT
$889B
$32M 0.23%
600,327
+47,820
+9% +$2.54M
MA icon
67
Mastercard
MA
$487B
$31.4M 0.22%
79,311
+7,500
+10% +$3.01M
MRK icon
68
Merck
MRK
$323B
$31.2M 0.22%
303,521
+21,875
+8% +$2.36M
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$30M 0.21%
1,113,079
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$16.3B
$29.2M 0.21%
350,237
-219
-0.1% -$20.1K
HON icon
71
Honeywell
HON
$77.9B
$28.8M 0.21%
165,328
+14,867
+10% +$2.72M
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$27.6M 0.2%
54,589
+2,100
+4% +$1.12M
EBIZ icon
73
Global X E-commerce ETF
EBIZ
$27.9M
$26.3M 0.19%
1,452,587
+850,000
+141% +$16.1M
AMD icon
74
Advanced Micro Devices
AMD
$807B
$26.1M 0.19%
253,420
-227,094
-47% -$24.7M
INFY icon
75
Infosys
INFY
$47.4B
$26M 0.19%
1,522,300
+700,200
+85% +$11.9M
1 2
3
4 5

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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.