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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
-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
(-7.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,364
New
25
Increased
674
Reduced
255
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$233M |
| 2 |
W.P. Carey
WPC
|
+$93M |
| 3 |
Extra Space Storage
EXR
|
+$81.4M |
| 4 |
Iron Mountain
IRM
|
+$41.1M |
| 5 |
EastGroup Properties
EGP
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$114M |
| 3 |
Cousins Properties
CUZ
|
+$106M |
| 4 |
First Industrial Realty Trust
FR
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Core US REIT ETF
USRT
$4.71B
| $318K | ﹤0.01% |
6,737
-689
| -9% | -$35.3K |
|
|
CFLT
877
DELISTED
Confluent
CFLT
| $314K | ﹤0.01% |
+10,600
| New | +$355K |
|
|
AAT
878
American Assets Trust
AAT
$1.46B
| $311K | ﹤0.01% |
16,008
-8
| -0% | -$168 |
|
879
Kanzhun
BZ
$7.19B
| $311K | ﹤0.01% |
20,503
| – | – |
|
880
Hyatt Hotels
H
$17.5B
| $308K | ﹤0.01% |
2,900
| – | – |
|
881
Ambev
ABEV
$47.9B
| $302K | ﹤0.01% |
117,000
-27,000
| -19% | -$78.1K |
|
|
ARCE
882
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $302K | ﹤0.01% |
21,950
-620
| -3% | -$8.18K |
|
883
Viasat
VSAT
$9.67B
| $298K | ﹤0.01% |
16,156
+5,069
| +46% | +$145K |
|
|
AIV
884
Aimco
AIV
$377M
| $297K | ﹤0.01% |
43,683
-2,533
| -5% | -$20.2K |
|
885
Liberty Global Class C
LBTYK
$3.5B
| $295K | ﹤0.01% |
15,885
| – | – |
|
886
MakeMyTrip
MMYT
$5.38B
| $293K | ﹤0.01% |
7,226
-1,589
| -18% | -$55.1K |
|
887
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $287K | ﹤0.01% |
5,482
| – | – |
|
888
HealthEquity
HQY
$8.71B
| $278K | ﹤0.01% |
3,810
-1,490
| -28% | -$101K |
|
889
Wolfspeed
WOLF
$1.04B
| $278K | ﹤0.01% |
7,300
| – | – |
|
|
CSR
890
Centerspace
CSR
$952M
| $277K | ﹤0.01% |
4,604
-18
| -0.4% | -$1.13K |
|
891
Westlake Corp
WLK
$9.26B
| $277K | ﹤0.01% |
2,224
| – | – |
|
892
CAVA Group
CAVA
$7.61B
| $276K | ﹤0.01% |
+9,005
| New | +$393K |
|
893
Royal Bank of Canada
RY
$287B
| $275K | ﹤0.01% |
3,150
+3,000
| +2,000% | +$279K |
|
|
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
25,857
-744
| -3% | -$7.96K |
|
895
Crocs
CROX
$6.63B
| $270K | ﹤0.01% |
3,065
-2,005
| -40% | -$206K |
|
896
e.l.f. Beauty
ELF
$4.77B
| $269K | ﹤0.01% |
2,450
| – | – |
|
897
Descartes Systems
DSGX
$6.68B
| $267K | ﹤0.01% |
3,640
-860
| -19% | -$64.9K |
|
898
Wingstop
WING
$3.8B
| $267K | ﹤0.01% |
+1,485
| New | +$257K |
|
899
Williams-Sonoma
WSM
$27.5B
| $266K | ﹤0.01% |
3,420
| – | – |
|
|
HPP
900
Hudson Pacific Properties
HPP
$758M
| $265K | ﹤0.01% |
5,697
+213
| +4% | +$9.14K |
|
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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.