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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
+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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$97M
2
VICI icon
VICI Properties
VICI
+$80.3M
3
ESS icon
Essex Property Trust
ESS
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$128M
2
CPT icon
Camden Property Trust
CPT
+$121M
3
FR icon
First Industrial Realty Trust
FR
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
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
CHGG icon
826
Chegg
CHGG
$116M
$473K ﹤0.01%
41,595
+5,500
+15% +$52.2K
DBX icon
827
Dropbox
DBX
$7.78B
$473K ﹤0.01%
16,050
-3,117
-16% -$86.6K
CMPR icon
828
Cimpress
CMPR
$2.37B
$468K ﹤0.01%
5,843
-300
-5% -$20.9K
IRDM icon
829
Iridium Communications
IRDM
$4.7B
$466K ﹤0.01%
11,327
+145
+1% +$5.74K
SEIC icon
830
SEI Investments
SEIC
$12.3B
$464K ﹤0.01%
7,300
+400
+6% +$23.3K
FOX icon
831
Fox Class B
FOX
$22.1B
$463K ﹤0.01%
16,727
+1,116
+7% +$31.3K
PCTY icon
832
Paylocity
PCTY
$7.75B
$462K ﹤0.01%
2,800
+100
+4% +$16.8K
VSAT icon
833
Viasat
VSAT
$9.67B
$457K ﹤0.01%
16,366
+210
+1% +$4.39K
JBGS
834
JBG SMITH
JBGS
$846M
$451K ﹤0.01%
26,508
-3,356
-11% -$48.9K
LI icon
835
Li Auto
LI
$14.4B
$449K ﹤0.01%
12,000
-7,200
-38% -$260K
ICLR icon
836
Icon
ICLR
$13.7B
$447K ﹤0.01%
1,579
+33
+2% +$8.54K
HOOD icon
837
Robinhood
HOOD
$80.7B
$445K ﹤0.01%
34,960
-1,744
-5% -$17.3K
EWC icon
838
iShares MSCI Canada ETF
EWC
$6.12B
$443K ﹤0.01%
12,090
+970
+9% +$33.1K
XHR
839
Xenia Hotels & Resorts
XHR
$2.01B
$443K ﹤0.01%
32,528
-1,359
-4% -$16.8K
WHR icon
840
Whirlpool
WHR
$2.49B
$438K ﹤0.01%
3,595
-1,035
-22% -$121K
CWEN icon
841
Clearway Energy Class C
CWEN
$4.79B
$433K ﹤0.01%
15,800
– –
SVC
842
Service Properties Trust
SVC
$1.05B
$430K ﹤0.01%
10,080
-505
-5% -$19.1K
TAL icon
843
TAL Education Group
TAL
$6.04B
$430K ﹤0.01%
34,075
+13,975
+70% +$145K
RTO icon
844
Rentokil
RTO
$14.8B
$425K ﹤0.01%
14,838
+12,795
+626% +$376K
ALEX
845
DELISTED
Alexander & Baldwin
ALEX
$421K ﹤0.01%
22,134
-1,107
-5% -$18.7K
GTY
846
Getty Realty Corp
GTY
$2.16B
$417K ﹤0.01%
14,274
-381
-3% -$10.8K
CHWY icon
847
Chewy
CHWY
$9.54B
$415K ﹤0.01%
17,555
+10,949
+166% +$216K
EPP icon
848
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$415K ﹤0.01%
9,570
+650
+7% +$26.3K
RBA icon
849
RB Global
RBA
$21.5B
$414K ﹤0.01%
6,188
-318
-5% -$20.4K
UHAL.B icon
850
U-Haul Holding Co Series N
UHAL.B
$12.4B
$407K ﹤0.01%
5,782
+300
+5% +$16.3K
32 33
34
35 36

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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.