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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
PCTY icon
826
Paylocity
PCTY
$7.75B
$498K ﹤0.01%
2,900
+100
+4% +$16.5K
PDM
827
Piedmont Realty Trust
PDM
$1.24B
$497K ﹤0.01%
70,701
+28,507
+68% +$191K
ACI icon
828
Albertsons Companies
ACI
$5.91B
$495K ﹤0.01%
23,100
+2,000
+9% +$42.9K
GNL icon
829
Global Net Lease
GNL
$1.87B
$493K ﹤0.01%
63,390
+4,289
+7% +$35.2K
Z icon
830
Zillow
Z
$7.78B
$490K ﹤0.01%
10,036
+800
+9% +$43.6K
SPNS
831
DELISTED
Sapiens International
SPNS
$482K ﹤0.01%
14,983
-2,961
-17% -$85.9K
AAT
832
American Assets Trust
AAT
$1.46B
$478K ﹤0.01%
21,818
+6,347
+41% +$140K
MNDY icon
833
monday.com
MNDY
$3.82B
$477K ﹤0.01%
2,111
+511
+32% +$108K
ICLR icon
834
Icon
ICLR
$13.7B
$472K ﹤0.01%
1,404
-175
-11% -$51.6K
RBA icon
835
RB Global
RBA
$21.5B
$471K ﹤0.01%
6,188
– –
EMCS
836
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$468K ﹤0.01%
19,170
+2,310
+14% +$54.7K
H icon
837
Hyatt Hotels
H
$17.5B
$463K ﹤0.01%
2,900
– –
IOT icon
838
Samsara
IOT
$22.6B
$457K ﹤0.01%
+12,100
New +$412K
AXS icon
839
AXIS Capital
AXS
$7.81B
$455K ﹤0.01%
7,000
+6,000
+600% +$359K
JBGS
840
JBG SMITH
JBGS
$846M
$455K ﹤0.01%
28,323
+1,815
+7% +$30.2K
FHN icon
841
First Horizon
FHN
$12.2B
$451K ﹤0.01%
29,300
+25,700
+714% +$369K
POWL icon
842
Powell Industries
POWL
$6.79B
$450K ﹤0.01%
+9,489
New +$406K
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$4.89B
$449K ﹤0.01%
7,845
+300
+4% +$19.8K
KBH icon
844
KB Home
KBH
$3.5B
$447K ﹤0.01%
6,300
+5,400
+600% +$345K
RTO icon
845
Rentokil
RTO
$14.8B
$447K ﹤0.01%
14,838
– –
IREN icon
846
Iris Energy
IREN
$10.5B
$446K ﹤0.01%
+82,588
New +$449K
UNIT
847
Uniti Group
UNIT
$2.52B
$445K ﹤0.01%
75,441
+5,062
+7% +$28.9K
CPNG icon
848
Coupang
CPNG
$27.2B
$443K ﹤0.01%
24,882
-4,768
-16% -$78K
IRWD icon
849
Ironwood Pharmaceuticals
IRWD
$586M
$443K ﹤0.01%
50,870
+48,397
+1,957% +$587K
SONO icon
850
Sonos
SONO
$2.09B
$442K ﹤0.01%
+23,200
New +$411K
32 33
34
35 36

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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.