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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
COST icon
51
Costco
COST
$422B
$46.6M 0.29%
70,625
+4,197
+6% +$2.49M
MCD icon
52
McDonald's
MCD
$192B
$46.3M 0.29%
156,219
+5,026
+3% +$1.37M
PG icon
53
Procter & Gamble
PG
$346B
$45.9M 0.29%
311,957
+14,437
+5% +$2.14M
AMD icon
54
Advanced Micro Devices
AMD
$807B
$44.2M 0.27%
299,852
+46,432
+18% +$5.47M
CRM icon
55
Salesforce
CRM
$142B
$43.9M 0.27%
166,765
+6,713
+4% +$1.52M
EGP icon
56
EastGroup Properties
EGP
$11.3B
$43.3M 0.27%
236,043
-5,673
-2% -$968K
AMGN icon
57
Amgen
AMGN
$203B
$43M 0.27%
148,114
-2,593
-2% -$707K
SITC icon
58
SITE Centers
SITC
$232M
$41M 0.26%
3,859,210
-25,060
-0.6% -$250K
CLOU icon
59
Global X Cloud Computing ETF
CLOU
$227M
$40.8M 0.25%
1,800,000
-200,000
-10% -$3.98M
GS icon
60
Goldman Sachs
GS
$309B
$39.5M 0.25%
102,299
+3,037
+3% +$1.01M
CSCO icon
61
Cisco
CSCO
$452B
$37.7M 0.23%
746,650
+22,262
+3% +$1.14M
INFY icon
62
Infosys
INFY
$47.4B
$37.4M 0.23%
2,036,200
+513,900
+34% +$8.95M
XOM icon
63
ExxonMobil
XOM
$642B
$37.3M 0.23%
373,078
-12,889
-3% -$1.35M
LAMR icon
64
Lamar Advertising Co
LAMR
$16.3B
$37.2M 0.23%
349,884
-353
-0.1% -$33.2K
PEP icon
65
PepsiCo
PEP
$191B
$36.3M 0.23%
213,807
+15,148
+8% +$2.51M
CAT icon
66
Caterpillar
CAT
$402B
$36.2M 0.23%
121,684
+4,738
+4% +$1.23M
MA icon
67
Mastercard
MA
$487B
$36M 0.22%
84,298
+4,987
+6% +$2M
CVX icon
68
Chevron
CVX
$378B
$35.3M 0.22%
236,913
+12,993
+6% +$1.97M
EBIZ icon
69
Global X E-commerce ETF
EBIZ
$27.9M
$35M 0.22%
1,652,587
+200,000
+14% +$3.77M
MRK icon
70
Merck
MRK
$323B
$35M 0.22%
320,989
+17,468
+6% +$1.81M
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$34.7M 0.22%
1,113,079
– –
HON icon
72
Honeywell
HON
$77.9B
$33.9M 0.21%
171,697
+6,369
+4% +$1.15M
WMT icon
73
Walmart Inc
WMT
$889B
$33M 0.21%
627,132
+26,805
+4% +$1.42M
SOCL icon
74
Global X Social Media ETF
SOCL
$90.8M
$32.9M 0.2%
815,000
+100,000
+14% +$3.76M
BA icon
75
Boeing
BA
$167B
$32M 0.2%
122,639
+4,910
+4% +$1.05M
1 2
3
4 5

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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.