We are live on ! Find out more
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
SKT icon
726
Tanger
SKT
$4.78B
$758K 0.01%
33,525
+1,211
+4% +$28.2K
WSO icon
727
Watsco Inc
WSO
$13.2B
$755K 0.01%
2,000
– –
MAC icon
728
Macerich
MAC
$7.4B
$750K 0.01%
68,700
+2,727
+4% +$32.5K
CRBG icon
729
Corebridge Financial
CRBG
$14.3B
$747K 0.01%
37,800
+4,200
+13% +$78.1K
JNPR
730
DELISTED
Juniper Networks
JNPR
$742K 0.01%
26,715
+1,624
+6% +$46.8K
LII icon
731
Lennox International
LII
$15B
$738K 0.01%
1,970
– –
WTRG icon
732
Essential Utilities
WTRG
$11.5B
$738K 0.01%
21,506
-1,400
-6% -$54.2K
ARGX icon
733
argenx
ARGX
$55.2B
$732K 0.01%
1,489
+526
+55% +$257K
NRG icon
734
NRG Energy
NRG
$26.2B
$731K 0.01%
18,970
+1,312
+7% +$49.6K
LSCC icon
735
Lattice Semiconductor
LSCC
$16B
$730K 0.01%
8,500
– –
ATEN icon
736
A10 Networks
ATEN
$2.07B
$723K 0.01%
48,109
+15,099
+46% +$224K
VST icon
737
Vistra
VST
$48.2B
$719K 0.01%
21,657
– –
OVV icon
738
Ovintiv
OVV
$17B
$718K 0.01%
15,100
+800
+6% +$36.2K
GRAB icon
739
Grab
GRAB
$13.7B
$717K 0.01%
202,621
+96,721
+91% +$345K
HAS icon
740
Hasbro
HAS
$13.5B
$715K 0.01%
10,804
+820
+8% +$54.3K
STNG icon
741
Scorpio Tankers
STNG
$3.91B
$713K 0.01%
13,167
+4,130
+46% +$202K
NHI icon
742
National Health Investors
NHI
$3.79B
$709K 0.01%
13,808
+483
+4% +$25.3K
AI icon
743
C3.ai
AI
$1.38B
$706K 0.01%
27,667
+7,951
+40% +$265K
CGNX icon
744
Cognex
CGNX
$9.62B
$697K 0.01%
16,434
+1,300
+9% +$63.9K
FMC icon
745
FMC
FMC
$1.25B
$693K ﹤0.01%
10,354
-14,607
-59% -$1.27M
UTHR icon
746
United Therapeutics
UTHR
$26.1B
$693K ﹤0.01%
3,069
+100
+3% +$23K
CPB icon
747
Campbell Soup
CPB
$6.85B
$689K ﹤0.01%
16,761
+552
+3% +$24.1K
AOS icon
748
A.O. Smith
AOS
$8.55B
$684K ﹤0.01%
10,341
+701
+7% +$49.8K
LI icon
749
Li Auto
LI
$14.4B
$684K ﹤0.01%
19,200
-2,800
-13% -$110K
NBIX icon
750
Neurocrine Biosciences
NBIX
$18.2B
$678K ﹤0.01%
6,030
– –
28 29
30
31 32

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.