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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
(+15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$97M |
| 2 |
VICI Properties
VICI
|
+$80.3M |
| 3 |
Essex Property Trust
ESS
|
+$78.8M |
| 4 |
W.P. Carey
WPC
|
+$61.7M |
| 5 |
ICICI Bank
IBN
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$128M |
| 2 |
Camden Property Trust
CPT
|
+$121M |
| 3 |
First Industrial Realty Trust
FR
|
+$70.2M |
| 4 |
American Tower
AMT
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
851
Uniti Group
UNIT
$2.52B
| $407K | ﹤0.01% |
70,379
-3,839
| -5% | -$19.5K |
|
|
LTC
852
LTC Properties
LTC
$2.13B
| $404K | ﹤0.01% |
12,582
-546
| -4% | -$17.7K |
|
|
EMCS
853
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
| $403K | ﹤0.01% |
16,860
+1,650
| +11% | +$38.2K |
|
854
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $402K | ﹤0.01% |
9,400
+1,200
| +15% | +$48K |
|
855
Kanzhun
BZ
$7.19B
| $398K | ﹤0.01% |
23,973
+3,470
| +17% | +$54.5K |
|
|
ELME
856
Elme Communities
ELME
$145M
| $390K | ﹤0.01% |
26,745
-1,299
| -5% | -$17.8K |
|
|
VRE
857
DELISTED
Veris Residential
VRE
| $383K | ﹤0.01% |
24,340
-1,141
| -4% | -$17K |
|
|
DEA
858
Easterly Government Properties
DEA
$1.16B
| $382K | ﹤0.01% |
11,368
-461
| -4% | -$13.6K |
|
859
Hyatt Hotels
H
$17.5B
| $378K | ﹤0.01% |
2,900
| – | – |
|
|
QQQN
860
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $378K | ﹤0.01% |
13,907
-9,371
| -40% | -$233K |
|
861
Empire State Realty Trust
ESRT
$1B
| $376K | ﹤0.01% |
38,772
-1,610
| -4% | -$13.9K |
|
862
United Airlines
UAL
$38.8B
| $363K | ﹤0.01% |
8,788
-5,124
| -37% | -$201K |
|
|
NTST
863
NETSTREIT Corp
NTST
$2.13B
| $360K | ﹤0.01% |
20,179
-1,046
| -5% | -$16.4K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$758M
| $357K | ﹤0.01% |
5,474
-223
| -4% | -$9.84K |
|
865
Crocs
CROX
$6.63B
| $352K | ﹤0.01% |
3,770
+705
| +23% | +$65.1K |
|
866
Legend Biotech
LEGN
$3.65B
| $351K | ﹤0.01% |
5,832
+5,571
| +2,134% | +$353K |
|
867
Patria Investments
PAX
$1.72B
| $349K | ﹤0.01% |
22,471
| – | – |
|
|
AAT
868
American Assets Trust
AAT
$1.46B
| $348K | ﹤0.01% |
15,471
-537
| -3% | -$10.6K |
|
869
Westlake Corp
WLK
$9.26B
| $339K | ﹤0.01% |
2,424
+200
| +9% | +$25.4K |
|
870
InMode
INMD
$871M
| $336K | ﹤0.01% |
15,111
-4,140
| -22% | -$92.9K |
|
871
Lucid Motors
LCID
$3.11B
| $332K | ﹤0.01% |
7,881
-9,758
| -55% | -$438K |
|
872
Ascendis Pharma A/S
ASND
$16.5B
| $331K | ﹤0.01% |
2,630
-124
| -5% | -$12.4K |
|
|
AIV
873
Aimco
AIV
$377M
| $325K | ﹤0.01% |
41,494
-2,189
| -5% | -$14.8K |
|
874
Sanofi
SNY
$107B
| $325K | ﹤0.01% |
6,541
+216
| +3% | +$10.6K |
|
875
Royal Bank of Canada
RY
$287B
| $319K | ﹤0.01% |
3,150
| – | – |
|
Similar funds
SAM
VIA
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.