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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
ROKU icon
726
Roku
ROKU
$21.6B
$837K 0.01%
9,137
-3,312
-27% -$277K
JNPR
727
DELISTED
Juniper Networks
JNPR
$834K 0.01%
28,274
+1,559
+6% +$42.8K
RHI icon
728
Robert Half
RHI
$4.11B
$830K 0.01%
9,446
+510
+6% +$40.5K
DEI icon
729
Douglas Emmett
DEI
$2.05B
$829K 0.01%
57,200
-2,349
-4% -$29.8K
CNH
730
CNH Industrial
CNH
$13.3B
$822K 0.01%
+67,500
New +$754K
FNF icon
731
Fidelity National Financial
FNF
$14.4B
$821K 0.01%
16,096
+600
+4% +$26.1K
CLF icon
732
Cleveland-Cliffs
CLF
$6.49B
$820K 0.01%
40,150
+2,012
+5% +$34.4K
AI icon
733
C3.ai
AI
$1.38B
$818K 0.01%
28,478
+811
+3% +$22.3K
CRBG icon
734
Corebridge Financial
CRBG
$14.3B
$817K 0.01%
37,700
-100
-0.3% -$2.06K
FOXA icon
735
Fox Class A
FOXA
$24.8B
$815K 0.01%
27,470
-491
-2% -$14.9K
WYNN icon
736
Wynn Resorts
WYNN
$10.3B
$813K 0.01%
8,918
+484
+6% +$42.9K
STNG icon
737
Scorpio Tankers
STNG
$3.91B
$811K 0.01%
13,338
+171
+1% +$9.63K
CTRE icon
738
CareTrust REIT
CTRE
$10B
$801K 0.01%
35,774
+4,237
+13% +$93.7K
RKLB icon
739
Rocket Lab Corp
RKLB
$36.6B
$798K 0.01%
144,372
+1,855
+1% +$8.38K
VST icon
740
Vistra
VST
$48.2B
$796K 0.01%
20,657
-1,000
-5% -$34.8K
BEN icon
741
Franklin Resources
BEN
$16.8B
$775K ﹤0.01%
26,027
+1,940
+8% +$48.3K
TCOM icon
742
Trip.com Group
TCOM
$29B
$774K ﹤0.01%
21,489
-8,892
-29% -$303K
NBIS
743
Nebius Group N.V.
NBIS
$37.6B
$773K ﹤0.01%
40,795
– –
CPB icon
744
Campbell Soup
CPB
$6.85B
$769K ﹤0.01%
17,779
+1,018
+6% +$41.9K
BWA icon
745
BorgWarner
BWA
$12.8B
$751K ﹤0.01%
20,939
+1,250
+6% +$44.6K
NHI icon
746
National Health Investors
NHI
$3.79B
$734K ﹤0.01%
13,134
-674
-5% -$35.7K
EQH icon
747
Equitable Holdings
EQH
$13.2B
$726K ﹤0.01%
21,793
+700
+3% +$20.5K
MTN icon
748
Vail Resorts
MTN
$5.7B
$721K ﹤0.01%
3,378
-70
-2% -$15.3K
TOST icon
749
Toast
TOST
$18.9B
$719K ﹤0.01%
39,372
-80,728
-67% -$1.32M
ENB icon
750
Enbridge
ENB
$120B
$710K ﹤0.01%
19,700
– –
28 29
30
31 32

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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.