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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
ALEX
851
DELISTED
Alexander & Baldwin
ALEX
$389K ﹤0.01%
23,241
+909
+4% +$16.5K
ELME
852
Elme Communities
ELME
$145M
$383K ﹤0.01%
28,044
+1,050
+4% +$16.3K
ICLR icon
853
Icon
ICLR
$13.7B
$381K ﹤0.01%
1,546
-208
-12% -$52.4K
LOGI icon
854
Logitech
LOGI
$14.8B
$379K ﹤0.01%
5,500
+2,700
+96% +$182K
RPT.PRD
855
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$378K ﹤0.01%
7,427
+6,000
+420% +$301K
PATH icon
856
UiPath
PATH
$6.52B
$376K ﹤0.01%
22,000
– –
EWC icon
857
iShares MSCI Canada ETF
EWC
$6.12B
$372K ﹤0.01%
11,120
+380
+4% +$13.2K
MHK icon
858
Mohawk Industries
MHK
$6.91B
$370K ﹤0.01%
4,312
+168
+4% +$16.9K
HOOD icon
859
Robinhood
HOOD
$80.7B
$360K ﹤0.01%
36,704
+27,700
+308% +$307K
NTRA icon
860
Natera
NTRA
$36.4B
$358K ﹤0.01%
+8,100
New +$413K
EPP icon
861
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$355K ﹤0.01%
8,920
+110
+1% +$4.56K
FHN icon
862
First Horizon
FHN
$12.2B
$354K ﹤0.01%
32,100
+1,800
+6% +$22.3K
UNIT
863
Uniti Group
UNIT
$2.52B
$350K ﹤0.01%
+74,218
New +$380K
EMCS
864
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$347K ﹤0.01%
15,210
+1,410
+10% +$33.8K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.64B
$340K ﹤0.01%
2,803
+556
+25% +$62.8K
PLNT icon
866
Planet Fitness
PLNT
$4.45B
$339K ﹤0.01%
6,890
-1,520
-18% -$92K
SNY icon
867
Sanofi
SNY
$107B
$339K ﹤0.01%
6,325
-1,149
-15% -$61.3K
DEA
868
Easterly Government Properties
DEA
$1.16B
$338K ﹤0.01%
11,829
+239
+2% +$8.19K
CWEN icon
869
Clearway Energy Class C
CWEN
$4.79B
$334K ﹤0.01%
15,800
– –
NTST
870
NETSTREIT Corp
NTST
$2.13B
$331K ﹤0.01%
21,225
+2,287
+12% +$39.4K
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.37B
$329K ﹤0.01%
7,900
-18,300
-70% -$805K
PAX icon
872
Patria Investments
PAX
$1.72B
$328K ﹤0.01%
22,471
+1,202
+6% +$17.9K
ESRT icon
873
Empire State Realty Trust
ESRT
$1B
$325K ﹤0.01%
40,382
-130
-0.3% -$1.09K
CHGG icon
874
Chegg
CHGG
$116M
$322K ﹤0.01%
36,095
-10,250
-22% -$99.9K
XLB icon
875
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$322K ﹤0.01%
8,200
+800
+11% +$32.9K
33 34
35
36 37

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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.