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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
+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
Cap. Flow
+$829M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
ESS icon
Essex Property Trust
ESS
+$110M
3
AAPL icon
Apple
AAPL
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
SUI icon
Sun Communities
SUI
+$107M
3
SPG icon
Simon Property Group
SPG
+$104M
4
WPC icon
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
XRAY icon
801
Dentsply Sirona
XRAY
$2.84B
$585K ﹤0.01%
17,652
+1,296
+8% +$44.3K
KNX icon
802
Knight Transportation
KNX
$11.5B
$583K ﹤0.01%
10,597
-400
-4% -$22.6K
PATH icon
803
UiPath
PATH
$6.52B
$576K ﹤0.01%
25,400
+1,300
+5% +$30.4K
TD icon
804
Toronto Dominion Bank
TD
$193B
$574K ﹤0.01%
9,500
– –
ONON icon
805
On Holding
ONON
$12.6B
$573K ﹤0.01%
16,190
-1,635
-9% -$50K
PARA
806
DELISTED
Paramount Global Class B
PARA
$572K ﹤0.01%
48,621
+6,151
+14% +$77.4K
RKLB icon
807
Rocket Lab Corp
RKLB
$36.6B
$572K ﹤0.01%
139,276
-5,096
-4% -$23.5K
QQQN
808
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$566K ﹤0.01%
19,059
+5,152
+37% +$144K
IVT icon
809
InvenTrust Properties
IVT
$2.79B
$565K ﹤0.01%
21,958
+1,368
+7% +$34.5K
AKR icon
810
Acadia Realty Trust
AKR
$3.02B
$564K ﹤0.01%
33,130
+4,181
+14% +$70.3K
HEI icon
811
HEICO Corp
HEI
$49.6B
$561K ﹤0.01%
2,935
+100
+4% +$18.6K
VYM icon
812
Vanguard High Dividend Yield ETF
VYM
$80.8B
$557K ﹤0.01%
4,600
-690
-13% -$79.1K
LOGI icon
813
Logitech
LOGI
$14.8B
$556K ﹤0.01%
6,220
-3,994
-39% -$357K
LEA icon
814
Lear
LEA
$7.39B
$555K ﹤0.01%
3,828
+100
+3% +$13.7K
RSP icon
815
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$541K ﹤0.01%
+3,200
New +$514K
SEIC icon
816
SEI Investments
SEIC
$12.3B
$532K ﹤0.01%
7,400
+100
+1% +$6.64K
ROIC
817
DELISTED
Retail Opportunity Investments Corp.
ROIC
$525K ﹤0.01%
40,967
+2,595
+7% +$34.5K
SPHD icon
818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$524K ﹤0.01%
11,800
– –
CMPR icon
819
Cimpress
CMPR
$2.37B
$517K ﹤0.01%
5,843
– –
CROX icon
820
Crocs
CROX
$6.63B
$517K ﹤0.01%
3,595
-175
-5% -$19.9K
U icon
821
Unity
U
$14B
$515K ﹤0.01%
19,280
-6,860
-26% -$216K
XHR
822
Xenia Hotels & Resorts
XHR
$2.01B
$513K ﹤0.01%
34,200
+1,672
+5% +$23.3K
KIM.PRN icon
823
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$503K ﹤0.01%
+8,927
New +$508K
FOX icon
824
Fox Class B
FOX
$22.1B
$501K ﹤0.01%
17,514
+787
+5% +$22K
GMED icon
825
Globus Medical
GMED
$11.1B
$499K ﹤0.01%
9,300
– –
31 32
33
34 35

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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.