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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
EQH icon
776
Equitable Holdings
EQH
$13.2B
$599K ﹤0.01%
21,093
– –
JD icon
777
JD.com
JD
$43.5B
$599K ﹤0.01%
20,565
+4,532
+28% +$158K
CLF icon
778
Cleveland-Cliffs
CLF
$6.49B
$596K ﹤0.01%
38,138
-830
-2% -$13K
LUV icon
779
Southwest Airlines
LUV
$21.7B
$596K ﹤0.01%
22,017
+1,919
+10% +$62.6K
BEN icon
780
Franklin Resources
BEN
$16.8B
$592K ﹤0.01%
24,087
+889
+4% +$24K
GNL icon
781
Global Net Lease
GNL
$1.87B
$591K ﹤0.01%
61,464
+29,538
+93% +$318K
UAL icon
782
United Airlines
UAL
$38.8B
$588K ﹤0.01%
13,912
+199
+1% +$10.1K
INMD icon
783
InMode
INMD
$871M
$586K ﹤0.01%
19,251
-2,173
-10% -$85.3K
VIV icon
784
Telefônica Brasil
VIV
$20.4B
$581K ﹤0.01%
68,000
– –
EXE
785
Expand Energy Corp
EXE
$22.1B
$578K ﹤0.01%
6,700
+300
+5% +$25.5K
CELH icon
786
Celsius Holdings
CELH
$7.38B
$576K ﹤0.01%
10,065
-5,370
-35% -$302K
UE icon
787
Urban Edge Properties
UE
$2.9B
$573K ﹤0.01%
37,519
+1,387
+4% +$22.7K
LNN icon
788
Lindsay Corp
LNN
$1.14B
$572K ﹤0.01%
+4,860
New +$601K
QQQN
789
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$570K ﹤0.01%
23,278
+5,423
+30% +$139K
PARA
790
DELISTED
Paramount Global Class B
PARA
$562K ﹤0.01%
43,535
-12,031
-22% -$178K
GNRC icon
791
Generac Holdings
GNRC
$11.5B
$561K ﹤0.01%
5,153
+400
+8% +$49.5K
NLY icon
792
Annaly Capital Management
NLY
$17.3B
$548K ﹤0.01%
29,145
+800
+3% +$15.9K
PICK icon
793
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$545K ﹤0.01%
13,700
+2,600
+23% +$106K
SEE
794
DELISTED
Sealed Air
SEE
$544K ﹤0.01%
16,536
-1,341
-8% -$51.8K
DRH icon
795
Diamondrock Hospitality Co
DRH
$2.68B
$537K ﹤0.01%
66,929
+2,547
+4% +$20.5K
KNX icon
796
Knight Transportation
KNX
$11.5B
$536K ﹤0.01%
10,697
+1,483
+16% +$82.3K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$16.1B
$528K ﹤0.01%
4,076
+100
+3% +$13.3K
DINO icon
798
HF Sinclair
DINO
$16.2B
$524K ﹤0.01%
9,200
– –
DBX icon
799
Dropbox
DBX
$7.78B
$522K ﹤0.01%
19,167
+500
+3% +$13.6K
TIMB icon
800
TIM SA
TIMB
$9.1B
$522K ﹤0.01%
35,000
+6,000
+21% +$89.7K
30 31
32
33 34

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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.