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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
LTC
851
LTC Properties
LTC
$2.13B
$438K ﹤0.01%
13,469
+887
+7% +$28.3K
BILL icon
852
BILL Holdings
BILL
$4.72B
$437K ﹤0.01%
6,359
-33,249
-84% -$2.32M
GTY
853
Getty Realty Corp
GTY
$2.16B
$437K ﹤0.01%
15,965
+1,691
+12% +$46.4K
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$437K ﹤0.01%
9,400
– –
ESRT icon
855
Empire State Realty Trust
ESRT
$1B
$430K ﹤0.01%
42,481
+3,709
+10% +$36.6K
ABEV icon
856
Ambev
ABEV
$47.9B
$429K ﹤0.01%
173,000
– –
NVEC icon
857
NVE Corp
NVEC
$543M
$429K ﹤0.01%
4,754
-1,300
-21% -$105K
UHAL.B icon
858
U-Haul Holding Co Series N
UHAL.B
$12.4B
$423K ﹤0.01%
6,337
+555
+10% +$35.8K
TMHC
859
DELISTED
Taylor Morrison
TMHC
$417K ﹤0.01%
6,700
+5,800
+644% +$320K
EPAC icon
860
Enerpac Tool Group
EPAC
$1.86B
$411K ﹤0.01%
+11,532
New +$371K
NTST
861
NETSTREIT Corp
NTST
$2.13B
$407K ﹤0.01%
22,182
+2,003
+10% +$35.5K
WLK icon
862
Westlake Corp
WLK
$9.26B
$401K ﹤0.01%
2,624
+200
+8% +$28.2K
ELME
863
Elme Communities
ELME
$145M
$399K ﹤0.01%
28,654
+1,909
+7% +$26.6K
ALEX
864
DELISTED
Alexander & Baldwin
ALEX
$390K ﹤0.01%
23,687
+1,553
+7% +$26.7K
ABM icon
865
ABM Industries
ABM
$2.89B
$386K ﹤0.01%
8,636
+3,255
+60% +$136K
XIFR
866
XPLR Infrastructure LP
XIFR
$1.04B
$376K ﹤0.01%
12,500
-43,900
-78% -$1.25M
ASND icon
867
Ascendis Pharma A/S
ASND
$16.5B
$375K ﹤0.01%
2,479
-151
-6% -$21.6K
CFLT
868
DELISTED
Confluent
CFLT
$369K ﹤0.01%
12,100
+800
+7% +$22.6K
MTH icon
869
Meritage Homes
MTH
$4.78B
$368K ﹤0.01%
4,200
+3,600
+600% +$291K
SVC
870
Service Properties Trust
SVC
$1.05B
$366K ﹤0.01%
10,801
+721
+7% +$26.7K
CWEN icon
871
Clearway Energy Class C
CWEN
$4.79B
$364K ﹤0.01%
15,800
– –
CNO icon
872
CNO Financial Group
CNO
$4.94B
$363K ﹤0.01%
13,200
+11,400
+633% +$308K
WING icon
873
Wingstop
WING
$3.8B
$359K ﹤0.01%
980
+720
+277% +$224K
TPR icon
874
Tapestry
TPR
$30.3B
$358K ﹤0.01%
7,548
+1,407
+23% +$60.4K
DEA
875
Easterly Government Properties
DEA
$1.16B
$357K ﹤0.01%
12,412
+1,044
+9% +$31.7K
33 34
35
36 37

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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.