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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
+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
Cap. Flow
+$829M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
ESS icon
Essex Property Trust
ESS
+$110M
3
AAPL icon
Apple
AAPL
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
SUI icon
Sun Communities
SUI
+$107M
3
SPG icon
Simon Property Group
SPG
+$104M
4
WPC icon
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
INTC icon
51
Intel
INTC
$462B
$56.1M 0.32%
1,269,938
+535,965
+73% +$23.9M
PG icon
52
Procter & Gamble
PG
$346B
$53.4M 0.3%
329,249
+17,292
+6% +$2.71M
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$51.8M 0.29%
327,580
+29,730
+10% +$4.73M
STAG icon
54
STAG Industrial
STAG
$7.77B
$48.7M 0.28%
1,268,181
+598,788
+89% +$22.7M
ADBE icon
55
Adobe
ADBE
$94.5B
$48.5M 0.27%
96,037
+22,347
+30% +$12.8M
XOM icon
56
ExxonMobil
XOM
$642B
$47.5M 0.27%
408,369
+35,291
+9% +$3.69M
CAT icon
57
Caterpillar
CAT
$402B
$46.8M 0.26%
127,600
+5,916
+5% +$1.89M
MRK icon
58
Merck
MRK
$323B
$46.4M 0.26%
351,376
+30,387
+9% +$3.75M
MA icon
59
Mastercard
MA
$487B
$45.9M 0.26%
95,292
+10,994
+13% +$5.03M
AMGN icon
60
Amgen
AMGN
$203B
$45.3M 0.26%
159,169
+11,055
+7% +$3.23M
GS icon
61
Goldman Sachs
GS
$309B
$44.3M 0.25%
106,126
+3,827
+4% +$1.49M
MCD icon
62
McDonald's
MCD
$192B
$44.3M 0.25%
157,086
+867
+0.6% +$252K
SITC icon
63
SITE Centers
SITC
$232M
$44M 0.25%
3,845,399
-13,811
-0.4% -$149K
PEP icon
64
PepsiCo
PEP
$191B
$43.8M 0.25%
250,052
+36,245
+17% +$6.1M
CSCO icon
65
Cisco
CSCO
$452B
$43.4M 0.25%
869,982
+123,332
+17% +$6.15M
LIN icon
66
Linde
LIN
$234B
$42.4M 0.24%
91,334
+32,904
+56% +$14.2M
EGP icon
67
EastGroup Properties
EGP
$11.3B
$41.9M 0.24%
233,301
-2,742
-1% -$494K
REXR icon
68
Rexford Industrial Realty
REXR
$8.63B
$39.9M 0.23%
793,758
+713,907
+894% +$37.8M
EBIZ icon
69
Global X E-commerce ETF
EBIZ
$27.9M
$39.5M 0.22%
1,652,587
– –
CVX icon
70
Chevron
CVX
$378B
$39.3M 0.22%
249,039
+12,126
+5% +$1.83M
QCOM icon
71
Qualcomm
QCOM
$179B
$38.1M 0.21%
224,899
+44,435
+25% +$6.87M
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$37.8M 0.21%
1,113,079
– –
INTU icon
73
Intuit
INTU
$83.1B
$36.5M 0.21%
56,218
+7,732
+16% +$4.94M
HON icon
74
Honeywell
HON
$77.9B
$35.4M 0.2%
182,802
+11,105
+6% +$2.09M
ABBV icon
75
AbbVie
ABBV
$454B
$35.1M 0.2%
192,589
+24,202
+14% +$4.17M
1 2
3
4 5

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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.