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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
CVE icon
876
Cenovus Energy
CVE
$54.2B
$356K ﹤0.01%
+17,800
New +$304K
LEGN icon
877
Legend Biotech
LEGN
$3.65B
$356K ﹤0.01%
6,359
+527
+9% +$31.8K
ARGX icon
878
argenx
ARGX
$55.2B
$353K ﹤0.01%
897
-633
-41% -$245K
VIPS icon
879
Vipshop
VIPS
$7.26B
$353K ﹤0.01%
21,300
-6,100
-22% -$103K
AIV
880
Aimco
AIV
$377M
$352K ﹤0.01%
42,990
+1,496
+4% +$11.4K
SRPT icon
881
Sarepta Therapeutics
SRPT
$1.64B
$348K ﹤0.01%
2,683
-29
-1% -$3.55K
CCJ icon
882
Cameco
CCJ
$36.8B
$346K ﹤0.01%
7,990
+5,390
+207% +$236K
CPRX
883
DELISTED
Catalyst Pharmaceutical
CPRX
$341K ﹤0.01%
+21,400
New +$322K
BZ icon
884
Kanzhun
BZ
$7.19B
$338K ﹤0.01%
19,254
-4,719
-20% -$74.4K
NFG icon
885
National Fuel Gas
NFG
$7.69B
$335K ﹤0.01%
6,233
+1,374
+28% +$67.9K
NWN icon
886
Northwest Natural Holdings
NWN
$2.15B
$335K ﹤0.01%
9,005
+2,772
+44% +$104K
BKH icon
887
Black Hills Corp
BKH
$5.55B
$334K ﹤0.01%
6,111
+1,561
+34% +$81.8K
LEG icon
888
Leggett & Platt
LEG
$1.4B
$334K ﹤0.01%
17,416
+8,153
+88% +$177K
UBSI icon
889
United Bankshares
UBSI
$6.69B
$334K ﹤0.01%
+9,336
New +$330K
SCL icon
890
Stepan Co
SCL
$1.5B
$332K ﹤0.01%
3,683
+1,093
+42% +$97.9K
UVV icon
891
Universal Corp
UVV
$1.37B
$332K ﹤0.01%
6,417
+2,771
+76% +$151K
AAL icon
892
American Airlines Group
AAL
$9.82B
$331K ﹤0.01%
21,531
+4,019
+23% +$58.3K
AWR icon
893
American States Water
AWR
$3.44B
$331K ﹤0.01%
4,582
+1,574
+52% +$117K
MZTI
894
The Marzetti Company
MZTI
$3.05B
$331K ﹤0.01%
1,595
+106
+7% +$20.2K
MSA icon
895
Mine Safety
MSA
$6.79B
$331K ﹤0.01%
1,709
+264
+18% +$46.4K
MSEX icon
896
Middlesex Water
MSEX
$1.07B
$331K ﹤0.01%
6,302
+2,671
+74% +$148K
HTO
897
H2O America
HTO
$2.67B
$330K ﹤0.01%
5,830
+2,123
+57% +$126K
CBSH icon
898
Commerce Bancshares
CBSH
$8.68B
$329K ﹤0.01%
6,827
+1,858
+37% +$88.2K
CWT icon
899
California Water Service
CWT
$3.1B
$329K ﹤0.01%
7,076
+2,414
+52% +$113K
UMH
900
UMH Properties
UMH
$1.34B
$328K ﹤0.01%
20,214
+1,880
+10% +$28.8K
34 35
36
37 38

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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.