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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
-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
SLV icon
751
iShares Silver Trust
SLV
$27.7B
$674K ﹤0.01%
33,150
-3,700
-10% -$80K
UHS icon
752
Universal Health Services
UHS
$10.2B
$674K ﹤0.01%
5,364
+483
+10% +$65.9K
IIPR icon
753
Innovative Industrial Properties
IIPR
$1.77B
$673K ﹤0.01%
8,898
+207
+2% +$16.5K
HII icon
754
Huntington Ingalls Industries
HII
$11B
$671K ﹤0.01%
3,282
+127
+4% +$28K
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$4.89B
$662K ﹤0.01%
7,245
+200
+3% +$17.8K
CPNG icon
756
Coupang
CPNG
$27.2B
$661K ﹤0.01%
38,880
+2,186
+6% +$39.3K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.76B
$657K ﹤0.01%
1,834
+157
+9% +$60.6K
RHI icon
758
Robert Half
RHI
$4.11B
$655K ﹤0.01%
8,936
+629
+8% +$47.7K
ENB icon
759
Enbridge
ENB
$120B
$654K ﹤0.01%
19,700
+8,900
+82% +$316K
FVRR icon
760
Fiverr
FVRR
$331M
$650K ﹤0.01%
26,581
-3,271
-11% -$92.1K
CTRE icon
761
CareTrust REIT
CTRE
$10B
$647K ﹤0.01%
31,537
+668
+2% +$13.5K
FCPT icon
762
Four Corners Property Trust
FCPT
$2.89B
$641K ﹤0.01%
28,883
+2,165
+8% +$54.5K
FNF icon
763
Fidelity National Financial
FNF
$14.4B
$640K ﹤0.01%
15,496
+800
+5% +$32K
AIZ icon
764
Assurant
AIZ
$13.9B
$637K ﹤0.01%
4,434
+368
+9% +$50.4K
BBWI icon
765
Bath & Body Works
BBWI
$3.97B
$635K ﹤0.01%
18,775
+732
+4% +$26.6K
CCK icon
766
Crown Holdings
CCK
$13B
$635K ﹤0.01%
7,172
+200
+3% +$17.9K
NVEC icon
767
NVE Corp
NVEC
$543M
$629K ﹤0.01%
7,654
– –
RKLB icon
768
Rocket Lab Corp
RKLB
$36.6B
$624K ﹤0.01%
142,517
+44,773
+46% +$272K
SPNS
769
DELISTED
Sapiens International
SPNS
$624K ﹤0.01%
21,955
-2,017
-8% -$57.7K
EQC
770
DELISTED
Equity Commonwealth
EQC
$623K ﹤0.01%
33,937
+553
+2% +$10.7K
SHO icon
771
Sunstone Hotel Investors
SHO
$2.19B
$619K ﹤0.01%
66,219
+2,540
+4% +$24K
WHR icon
772
Whirlpool
WHR
$2.49B
$619K ﹤0.01%
4,630
+477
+11% +$67.4K
ALV icon
773
Autoliv
ALV
$9.14B
$617K ﹤0.01%
+6,400
New +$613K
HEI.A icon
774
HEICO Corp Class A
HEI.A
$36B
$616K ﹤0.01%
4,767
+200
+4% +$27.1K
NWSA icon
775
News Corp Class A
NWSA
$15.6B
$614K ﹤0.01%
30,628
+1,220
+4% +$24.7K
29 30
31
32 33

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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.