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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
LUV icon
726
Southwest Airlines
LUV
$21.7B
$867K ﹤0.01%
29,694
+5,163
+21% +$160K
CPB icon
727
Campbell Soup
CPB
$6.85B
$857K ﹤0.01%
19,291
+1,512
+9% +$65.4K
RUN icon
728
Sunrun
RUN
$2.26B
$857K ﹤0.01%
65,000
– –
DKS icon
729
Dick's Sporting Goods
DKS
$18.4B
$854K ﹤0.01%
3,800
-300
-7% -$51.2K
PACB icon
730
Pacific Biosciences
PACB
$435M
$846K ﹤0.01%
225,792
+224,883
+24,740% +$1.32M
UTHR icon
731
United Therapeutics
UTHR
$26.1B
$845K ﹤0.01%
3,677
+485
+15% +$109K
TOST icon
732
Toast
TOST
$18.9B
$844K ﹤0.01%
33,872
-5,500
-14% -$114K
USRT icon
733
iShares Core US REIT ETF
USRT
$4.71B
$841K ﹤0.01%
15,634
+5,752
+58% +$305K
RIVN icon
734
Rivian
RIVN
$23.6B
$838K ﹤0.01%
76,544
+16,487
+27% +$238K
HOOD icon
735
Robinhood
HOOD
$80.7B
$836K ﹤0.01%
41,535
+6,575
+19% +$92.2K
RHI icon
736
Robert Half
RHI
$4.11B
$836K ﹤0.01%
10,539
+1,093
+12% +$88.1K
ST icon
737
Sensata Technologies
ST
$6.69B
$833K ﹤0.01%
22,670
– –
BCE icon
738
BCE
BCE
$20.8B
$831K ﹤0.01%
24,450
– –
EXAS
739
DELISTED
Exact Sciences
EXAS
$825K ﹤0.01%
11,947
+200
+2% +$12.7K
WTRG icon
740
Essential Utilities
WTRG
$11.5B
$823K ﹤0.01%
22,208
-1,491
-6% -$54.1K
BEN icon
741
Franklin Resources
BEN
$16.8B
$822K ﹤0.01%
29,252
+3,225
+12% +$88.8K
DEI icon
742
Douglas Emmett
DEI
$2.05B
$819K ﹤0.01%
59,056
+1,856
+3% +$25.4K
BEKE icon
743
KE Holdings
BEKE
$18.4B
$816K ﹤0.01%
59,393
+5,279
+10% +$73.8K
EWC icon
744
iShares MSCI Canada ETF
EWC
$6.12B
$814K ﹤0.01%
21,260
+9,170
+76% +$337K
TCOM icon
745
Trip.com Group
TCOM
$29B
$810K ﹤0.01%
18,445
-3,044
-14% -$124K
RPRX icon
746
Royalty Pharma
RPRX
$26.2B
$805K ﹤0.01%
26,514
-10,129
-28% -$299K
IDV icon
747
iShares International Select Dividend ETF
IDV
$8.31B
$802K ﹤0.01%
28,590
-3,620
-11% -$100K
NTES icon
748
NetEase
NTES
$83B
$801K ﹤0.01%
7,748
-2,696
-26% -$276K
BJ icon
749
BJs Wholesale Club
BJ
$12.8B
$800K ﹤0.01%
10,570
+200
+2% +$13.9K
BWA icon
750
BorgWarner
BWA
$12.8B
$799K ﹤0.01%
23,011
+2,072
+10% +$67.8K
28 29
30
31 32

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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.