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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
+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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$97M
2
VICI icon
VICI Properties
VICI
+$80.3M
3
ESS icon
Essex Property Trust
ESS
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$128M
2
CPT icon
Camden Property Trust
CPT
+$121M
3
FR icon
First Industrial Realty Trust
FR
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
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
SAFE
876
Safehold
SAFE
$1.17B
$316K ﹤0.01%
13,514
-715
-5% -$13.5K
VAC icon
877
Marriott Vacations Worldwide
VAC
$3.53B
$314K ﹤0.01%
+3,700
New +$316K
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$313K ﹤0.01%
10,868
+2,159
+25% +$56.6K
MNDY icon
879
monday.com
MNDY
$3.82B
$300K ﹤0.01%
1,600
+300
+23% +$48.3K
PDM
880
Piedmont Realty Trust
PDM
$1.24B
$300K ﹤0.01%
42,194
+4,063
+11% +$24.5K
CGNX icon
881
Cognex
CGNX
$9.62B
$298K ﹤0.01%
7,140
-9,294
-57% -$357K
LBTYK icon
882
Liberty Global Class C
LBTYK
$3.5B
$296K ﹤0.01%
15,885
– –
PLNT icon
883
Planet Fitness
PLNT
$4.45B
$293K ﹤0.01%
4,020
-2,870
-42% -$176K
SPOT icon
884
Spotify
SPOT
$108B
$291K ﹤0.01%
1,546
– –
PTON icon
885
Peloton Interactive
PTON
$2.85B
$285K ﹤0.01%
+46,865
New +$252K
UMH
886
UMH Properties
UMH
$1.34B
$281K ﹤0.01%
18,334
-563
-3% -$8.11K
BDN
887
Brandywine Realty Trust
BDN
$509M
$278K ﹤0.01%
51,523
-2,573
-5% -$11.3K
BABA icon
888
Alibaba
BABA
$276B
– –
0
– –
GOOD
889
Gladstone Commercial Corp
GOOD
$623M
$268K ﹤0.01%
20,242
+118
+0.6% +$1.48K
JD icon
890
JD.com
JD
$43.5B
$266K ﹤0.01%
9,198
-11,367
-55% -$308K
NXT icon
891
Nextpower Inc
NXT
$14.1B
$265K ﹤0.01%
+5,659
New +$221K
CFLT
892
DELISTED
Confluent
CFLT
$264K ﹤0.01%
11,300
+700
+7% +$16.9K
CSR
893
Centerspace
CSR
$952M
$264K ﹤0.01%
4,542
-62
-1% -$3.39K
TNC icon
894
Tennant Co
TNC
$1.44B
$263K ﹤0.01%
2,831
+202
+8% +$16.8K
PLYM
895
DELISTED
Plymouth Industrial REIT
PLYM
$262K ﹤0.01%
10,899
-577
-5% -$12.5K
SRPT icon
896
Sarepta Therapeutics
SRPT
$1.64B
$262K ﹤0.01%
2,712
-91
-3% -$8.73K
PGRE
897
DELISTED
Paramount Group
PGRE
$261K ﹤0.01%
50,466
-2,390
-5% -$11.3K
DSGX icon
898
Descartes Systems
DSGX
$6.68B
$252K ﹤0.01%
3,000
-640
-18% -$49.9K
AHRT
899
AH Realty Trust
AHRT
$536M
$249K ﹤0.01%
20,157
-1,031
-5% -$11.4K
MZTI
900
The Marzetti Company
MZTI
$3.05B
$248K ﹤0.01%
1,489
+308
+26% +$51.8K
34 35
36
37 38

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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.