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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
VFC icon
801
VF Corp
VFC
$5.92B
$517K ﹤0.01%
29,244
+2,362
+9% +$45K
VYM icon
802
Vanguard High Dividend Yield ETF
VYM
$80.8B
$517K ﹤0.01%
5,000
-305
-6% -$32.7K
PEB icon
803
Pebblebrook Hotel Trust
PEB
$2.18B
$516K ﹤0.01%
37,972
+44
+0.1% +$631
TW icon
804
Tradeweb Markets
TW
$23B
$516K ﹤0.01%
6,430
+200
+3% +$15.9K
TTC icon
805
Toro Company
TTC
$8.79B
$515K ﹤0.01%
6,200
– –
IVT icon
806
InvenTrust Properties
IVT
$2.79B
$514K ﹤0.01%
21,587
+844
+4% +$20.3K
IRDM icon
807
Iridium Communications
IRDM
$4.7B
$509K ﹤0.01%
11,182
+3,507
+46% +$182K
RGEN icon
808
Repligen
RGEN
$6.91B
$509K ﹤0.01%
3,200
+100
+3% +$16.3K
IYM icon
809
iShares US Basic Materials ETF
IYM
$1.13B
$505K ﹤0.01%
4,000
+550
+16% +$72.7K
LEA icon
810
Lear
LEA
$7.39B
$500K ﹤0.01%
3,728
-5,842
-61% -$845K
ROIC
811
DELISTED
Retail Opportunity Investments Corp.
ROIC
$498K ﹤0.01%
40,240
+1,477
+4% +$20.4K
ONON icon
812
On Holding
ONON
$12.6B
$496K ﹤0.01%
17,825
– –
GIL icon
813
Gildan
GIL
$9.49B
$495K ﹤0.01%
17,666
-752
-4% -$22.6K
TFII icon
814
TFI International
TFII
$11.6B
$495K ﹤0.01%
3,854
-165
-4% -$20.9K
PCTY icon
815
Paylocity
PCTY
$7.75B
$491K ﹤0.01%
2,700
+300
+13% +$60.2K
RLJ icon
816
RLJ Lodging Trust
RLJ
$1.88B
$486K ﹤0.01%
49,657
+803
+2% +$8.01K
MLAB icon
817
Mesa Laboratories
MLAB
$551M
$484K ﹤0.01%
4,603
-400
-8% -$51.2K
ALLY icon
818
Ally Financial
ALLY
$13.1B
$478K ﹤0.01%
17,909
– –
AFG icon
819
American Financial Group
AFG
$11.9B
$477K ﹤0.01%
4,274
– –
FBIN icon
820
Fortune Brands Innovations
FBIN
$5.86B
$472K ﹤0.01%
7,600
+200
+3% +$13.7K
RL icon
821
Ralph Lauren
RL
$22.4B
$469K ﹤0.01%
953
-710
-43% -$86K
GMED icon
822
Globus Medical
GMED
$11.1B
$462K ﹤0.01%
+9,300
New +$520K
SPHD icon
823
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$462K ﹤0.01%
11,800
-300
-2% -$12.4K
GTM
824
ZoomInfo Technologies
GTM
$1.03B
$462K ﹤0.01%
28,122
– –
ARW icon
825
Arrow Electronics
ARW
$10.5B
$455K ﹤0.01%
3,637
– –
31 32
33
34 35

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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.