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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
FOX icon
826
Fox Class B
FOX
$22.1B
$451K ﹤0.01%
15,611
-289
-2% -$8.85K
IVZ icon
827
Invesco
IVZ
$12.4B
$450K ﹤0.01%
30,993
+2,746
+10% +$44.2K
SPY icon
828
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$447K ﹤0.01%
750
+50
+7% +$22.2K
ERIE icon
829
Erie Indemnity
ERIE
$13B
$446K ﹤0.01%
1,519
– –
NATI
830
DELISTED
National Instruments Corp
NATI
$443K ﹤0.01%
7,436
-1,178
-14% -$69.2K
VIPS icon
831
Vipshop
VIPS
$7.26B
$439K ﹤0.01%
27,400
+1,500
+6% +$24.4K
DVA icon
832
DaVita
DVA
$15.5B
$438K ﹤0.01%
4,631
+144
+3% +$14.7K
AKR icon
833
Acadia Realty Trust
AKR
$3.02B
$436K ﹤0.01%
30,359
+1,123
+4% +$17K
ACI icon
834
Albertsons Companies
ACI
$5.91B
$432K ﹤0.01%
19,000
+1,300
+7% +$29K
JBGS
835
JBG SMITH
JBGS
$846M
$432K ﹤0.01%
29,864
-36
-0.1% -$557
WBS icon
836
Webster Financial
WBS
$12.3B
$431K ﹤0.01%
10,700
+600
+6% +$25.5K
CMPR icon
837
Cimpress
CMPR
$2.37B
$430K ﹤0.01%
6,143
-262
-4% -$17.3K
HEI icon
838
HEICO Corp
HEI
$49.6B
$427K ﹤0.01%
2,635
+100
+4% +$17K
Z icon
839
Zillow
Z
$7.78B
$426K ﹤0.01%
9,236
+300
+3% +$15.4K
EMBJ
840
Embraer S.A. ADS
EMBJ
$12B
$425K ﹤0.01%
31,000
+12,000
+63% +$179K
DKS icon
841
Dick's Sporting Goods
DKS
$18.4B
$423K ﹤0.01%
3,900
– –
LTC
842
LTC Properties
LTC
$2.13B
$422K ﹤0.01%
13,128
+218
+2% +$7.2K
VRE
843
DELISTED
Veris Residential
VRE
$420K ﹤0.01%
25,481
+852
+3% +$15K
OPRT icon
844
Oportun Financial
OPRT
$262M
$418K ﹤0.01%
57,895
– –
SEIC icon
845
SEI Investments
SEIC
$12.3B
$416K ﹤0.01%
6,900
– –
RBA icon
846
RB Global
RBA
$21.5B
$407K ﹤0.01%
6,506
-278
-4% -$17.1K
SVC
847
Service Properties Trust
SVC
$1.05B
$407K ﹤0.01%
10,585
+431
+4% +$17.9K
GTY
848
Getty Realty Corp
GTY
$2.16B
$406K ﹤0.01%
14,655
+813
+6% +$25.3K
XHR
849
Xenia Hotels & Resorts
XHR
$2.01B
$399K ﹤0.01%
33,887
+495
+1% +$5.97K
CG icon
850
Carlyle Group
CG
$16.1B
$391K ﹤0.01%
12,973
– –
32 33
34
35 36

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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.