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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
(+10%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$115M |
| 2 |
Essex Property Trust
ESS
|
+$110M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Tesla
TSLA
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Sun Communities
SUI
|
+$107M |
| 3 |
Simon Property Group
SPG
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$16.1B
| $679K | ﹤0.01% |
14,473
+800
| +6% | +$34.6K |
|
777
Jazz Pharmaceuticals
JAZZ
$16.1B
| $673K | ﹤0.01% |
5,586
+879
| +19% | +$108K |
|
|
EXE
778
Expand Energy Corp
EXE
$21.4B
| $658K | ﹤0.01% |
7,413
-100
| -1% | -$8.03K |
|
|
GTM
779
ZoomInfo Technologies
GTM
$1.03B
| $657K | ﹤0.01% |
41,032
+29,106
| +244% | +$474K |
|
780
Diamondrock Hospitality Co
DRH
$2.69B
| $655K | ﹤0.01% |
68,151
+4,475
| +7% | +$41.9K |
|
781
Teekay Tankers
TNK
$2.71B
| $654K | ﹤0.01% |
11,200
+9,600
| +600% | +$543K |
|
|
NBIS
782
Nebius Group N.V.
NBIS
$37.6B
| $644K | ﹤0.01% |
34,000
-6,795
| -17% | -$129K |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $641K | ﹤0.01% |
33,935
+2,408
| +8% | +$45.7K |
|
784
Annaly Capital Management
NLY
$17.3B
| $640K | ﹤0.01% |
32,513
+2,368
| +8% | +$45.7K |
|
785
American Financial Group
AFG
$11.9B
| $638K | ﹤0.01% |
4,674
+100
| +2% | +$12.4K |
|
786
Autoliv
ALV
$9.14B
| $638K | ﹤0.01% |
5,300
-1,100
| -17% | -$123K |
|
787
Aramark
ARMK
$15B
| $635K | ﹤0.01% |
19,540
+432
| +2% | +$13K |
|
788
Telefônica Brasil
VIV
$20.4B
| $634K | ﹤0.01% |
63,000
| – | – |
|
789
Crown Holdings
CCK
$13B
| $632K | ﹤0.01% |
7,972
+500
| +7% | +$40.9K |
|
790
Toro Company
TTC
$8.79B
| $632K | ﹤0.01% |
6,900
+300
| +5% | +$27.7K |
|
791
HF Sinclair
DINO
$16.2B
| $628K | ﹤0.01% |
10,400
+1,200
| +13% | +$68.2K |
|
792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $621K | ﹤0.01% |
14,900
+1,200
| +9% | +$48.4K |
|
793
TFI International
TFII
$11.6B
| $619K | ﹤0.01% |
3,880
| – | – |
|
794
iShares Silver Trust
SLV
$27.7B
| $609K | ﹤0.01% |
26,750
+1,900
| +8% | +$40.6K |
|
795
Pebblebrook Hotel Trust
PEB
$2.18B
| $603K | ﹤0.01% |
39,147
+2,708
| +7% | +$42.6K |
|
796
Chegg
CHGG
$116M
| $596K | ﹤0.01% |
78,695
+37,100
| +89% | +$340K |
|
797
iShares US Basic Materials ETF
IYM
$1.13B
| $591K | ﹤0.01% |
4,000
| – | – |
|
798
RLJ Lodging Trust
RLJ
$1.88B
| $590K | ﹤0.01% |
49,947
+2,763
| +6% | +$32.5K |
|
799
Gildan
GIL
$9.49B
| $586K | ﹤0.01% |
15,782
| – | – |
|
800
Tennant Co
TNC
$1.44B
| $586K | ﹤0.01% |
4,818
+1,987
| +70% | +$203K |
|
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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.