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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
+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
(+15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$97M |
| 2 |
VICI Properties
VICI
|
+$80.3M |
| 3 |
Essex Property Trust
ESS
|
+$78.8M |
| 4 |
W.P. Carey
WPC
|
+$61.7M |
| 5 |
ICICI Bank
IBN
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$128M |
| 2 |
Camden Property Trust
CPT
|
+$121M |
| 3 |
First Industrial Realty Trust
FR
|
+$70.2M |
| 4 |
American Tower
AMT
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Silver Trust
SLV
$27.7B
| $541K | ﹤0.01% |
24,850
-8,300
| -25% | -$177K |
|
|
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $538K | ﹤0.01% |
38,372
-1,868
| -5% | -$23.5K |
|
803
Aramark
ARMK
$15B
| $537K | ﹤0.01% |
19,108
-27,017
| -59% | -$732K |
|
804
iShares Core US REIT ETF
USRT
$4.71B
| $536K | ﹤0.01% |
9,882
+3,145
| +47% | +$154K |
|
805
Zillow
Z
$7.78B
| $534K | ﹤0.01% |
9,236
| – | – |
|
806
TFI International
TFII
$11.6B
| $528K | ﹤0.01% |
3,880
+26
| +0.7% | +$3.08K |
|
807
Lear
LEA
$7.39B
| $526K | ﹤0.01% |
3,728
| – | – |
|
808
Gildan
GIL
$9.49B
| $522K | ﹤0.01% |
15,782
-1,884
| -11% | -$61.1K |
|
809
InvenTrust Properties
IVT
$2.79B
| $522K | ﹤0.01% |
20,590
-997
| -5% | -$24.8K |
|
|
SPNS
810
DELISTED
Sapiens International
SPNS
| $519K | ﹤0.01% |
17,944
-4,011
| -18% | -$107K |
|
811
HF Sinclair
DINO
$16.2B
| $511K | ﹤0.01% |
9,200
| – | – |
|
|
RPT.PRD
812
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $510K | ﹤0.01% |
8,927
+1,500
| +20% | +$78.9K |
|
813
HEICO Corp
HEI
$49.6B
| $507K | ﹤0.01% |
2,835
+200
| +8% | +$33.9K |
|
814
Natera
NTRA
$36.4B
| $507K | ﹤0.01% |
8,100
| – | – |
|
815
DaVita
DVA
$15.5B
| $503K | ﹤0.01% |
4,802
+171
| +4% | +$15.8K |
|
816
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $500K | ﹤0.01% |
11,800
| – | – |
|
817
Globus Medical
GMED
$11.1B
| $496K | ﹤0.01% |
9,300
| – | – |
|
818
Acadia Realty Trust
AKR
$3.11B
| $492K | ﹤0.01% |
28,949
-1,410
| -5% | -$21.2K |
|
819
Vipshop
VIPS
$7.26B
| $487K | ﹤0.01% |
27,400
| – | – |
|
820
Albertsons Companies
ACI
$5.85B
| $485K | ﹤0.01% |
21,100
+2,100
| +11% | +$46.4K |
|
821
Ambev
ABEV
$47.9B
| $484K | ﹤0.01% |
173,000
+56,000
| +48% | +$151K |
|
822
On Holding
ONON
$12.6B
| $481K | ﹤0.01% |
17,825
| – | – |
|
823
Coupang
CPNG
$27.2B
| $480K | ﹤0.01% |
29,650
-9,230
| -24% | -$152K |
|
824
Wayfair
W
$11.8B
| $476K | ﹤0.01% |
7,714
+5,470
| +244% | +$286K |
|
825
NVE Corp
NVEC
$543M
| $475K | ﹤0.01% |
6,054
-1,600
| -21% | -$119K |
|
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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.