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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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$4.89B
$608K ﹤0.01%
7,545
+300
+4% +$25.2K
EQC
777
DELISTED
Equity Commonwealth
EQC
$605K ﹤0.01%
31,527
-2,410
-7% -$45.6K
DKS icon
778
Dick's Sporting Goods
DKS
$18.4B
$602K ﹤0.01%
4,100
+200
+5% +$24.3K
FBIN icon
779
Fortune Brands Innovations
FBIN
$5.86B
$602K ﹤0.01%
7,900
+300
+4% +$19.7K
PATH icon
780
UiPath
PATH
$6.52B
$599K ﹤0.01%
24,100
+2,100
+10% +$41K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.68B
$598K ﹤0.01%
63,676
-3,253
-5% -$27.3K
RGEN icon
782
Repligen
RGEN
$6.91B
$593K ﹤0.01%
3,300
+100
+3% +$15.6K
VYM icon
783
Vanguard High Dividend Yield ETF
VYM
$80.8B
$591K ﹤0.01%
5,290
+290
+6% +$30.5K
PICK icon
784
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$590K ﹤0.01%
13,700
– –
GNL icon
785
Global Net Lease
GNL
$1.87B
$588K ﹤0.01%
59,101
-2,363
-4% -$20.7K
FVRR icon
786
Fiverr
FVRR
$331M
$586K ﹤0.01%
21,521
-5,060
-19% -$125K
LSCC icon
787
Lattice Semiconductor
LSCC
$16B
$586K ﹤0.01%
8,500
– –
NLY icon
788
Annaly Capital Management
NLY
$17.3B
$584K ﹤0.01%
30,145
+1,000
+3% +$17.8K
ARGX icon
789
argenx
ARGX
$55.2B
$582K ﹤0.01%
1,530
+41
+3% +$19.1K
PEB icon
790
Pebblebrook Hotel Trust
PEB
$2.18B
$582K ﹤0.01%
36,439
-1,533
-4% -$20.4K
XRAY icon
791
Dentsply Sirona
XRAY
$2.84B
$582K ﹤0.01%
16,356
-12,357
-43% -$392K
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$16.1B
$579K ﹤0.01%
4,707
+631
+15% +$78.7K
EXE
793
Expand Energy Corp
EXE
$22.1B
$578K ﹤0.01%
7,513
+813
+12% +$66.8K
EMBJ
794
Embraer S.A. ADS
EMBJ
$12B
$572K ﹤0.01%
31,000
– –
VFC icon
795
VF Corp
VFC
$5.92B
$570K ﹤0.01%
30,298
+1,054
+4% +$18.1K
CG icon
796
Carlyle Group
CG
$16.1B
$556K ﹤0.01%
13,673
+700
+5% +$23K
IYM icon
797
iShares US Basic Materials ETF
IYM
$1.13B
$553K ﹤0.01%
4,000
– –
RLJ icon
798
RLJ Lodging Trust
RLJ
$1.88B
$553K ﹤0.01%
47,184
-2,473
-5% -$25.7K
AFG icon
799
American Financial Group
AFG
$11.9B
$544K ﹤0.01%
4,574
+300
+7% +$33.8K
ERIE icon
800
Erie Indemnity
ERIE
$13B
$542K ﹤0.01%
1,619
+100
+7% +$30K
30 31
32
33 34

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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.