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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
HLLY icon
751
Holley
HLLY
$335M
$798K ﹤0.01%
178,868
-44,000
-20% -$201K
NVST icon
752
Envista
NVST
$4.62B
$787K ﹤0.01%
36,832
-1,000
-3% -$22.7K
UAL icon
753
United Airlines
UAL
$38.8B
$784K ﹤0.01%
16,379
+7,591
+86% +$325K
TPL icon
754
Texas Pacific Land
TPL
$26.9B
$779K ﹤0.01%
4,041
– –
FMC icon
755
FMC
FMC
$1.25B
$778K ﹤0.01%
12,216
+1,163
+11% +$67.9K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8.76B
$771K ﹤0.01%
2,230
+328
+17% +$108K
BIDU icon
757
Baidu
BIDU
$35.7B
$769K ﹤0.01%
7,306
-278
-4% -$29.6K
HEI.A icon
758
HEICO Corp Class A
HEI.A
$36B
$765K ﹤0.01%
4,967
– –
CLF icon
759
Cleveland-Cliffs
CLF
$6.49B
$752K ﹤0.01%
33,074
-7,076
-18% -$140K
TW icon
760
Tradeweb Markets
TW
$23B
$747K ﹤0.01%
7,167
-426
-6% -$42.8K
SHO icon
761
Sunstone Hotel Investors
SHO
$2.19B
$745K ﹤0.01%
66,903
+3,899
+6% +$42.6K
HAS icon
762
Hasbro
HAS
$13.5B
$739K ﹤0.01%
13,083
+600
+5% +$30.5K
UE icon
763
Urban Edge Properties
UE
$2.9B
$738K ﹤0.01%
42,704
+7,012
+20% +$121K
DVA icon
764
DaVita
DVA
$15.5B
$736K ﹤0.01%
5,332
+530
+11% +$63.6K
EPP icon
765
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$730K ﹤0.01%
17,050
+7,480
+78% +$315K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.89B
$720K ﹤0.01%
29,422
+1,898
+7% +$45.7K
EMBJ
767
Embraer S.A. ADS
EMBJ
$12B
$719K ﹤0.01%
27,000
-4,000
-13% -$79.4K
ALLY icon
768
Ally Financial
ALLY
$13.1B
$715K ﹤0.01%
17,609
+200
+1% +$7.3K
ENB icon
769
Enbridge
ENB
$120B
$713K ﹤0.01%
19,700
– –
LSCC icon
770
Lattice Semiconductor
LSCC
$16B
$704K ﹤0.01%
9,000
+500
+6% +$35.8K
PSMT icon
771
Pricesmart
PSMT
$5.94B
$704K ﹤0.01%
8,379
-3,300
-28% -$262K
FBIN icon
772
Fortune Brands Innovations
FBIN
$5.86B
$694K ﹤0.01%
8,200
+300
+4% +$23.8K
ERIE icon
773
Erie Indemnity
ERIE
$13B
$690K ﹤0.01%
1,719
+100
+6% +$36.8K
SDHC icon
774
Smith Douglas Homes
SDHC
$126M
$688K ﹤0.01%
+23,172
New +$650K
MEDP icon
775
Medpace
MEDP
$16.3B
$686K ﹤0.01%
1,696
+1,351
+392% +$475K
29 30
31
32 33

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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.