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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
-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
Cap. Flow
+$34.5M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.95%
Holding
1,364
New
25
Increased
674
Reduced
255
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$233M
2
WPC icon
W.P. Carey
WPC
+$93M
3
EXR icon
Extra Space Storage
EXR
+$81.4M
4
IRM icon
Iron Mountain
IRM
+$41.1M
5
EGP icon
EastGroup Properties
EGP
+$39.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$154M
2
KRMA
Global X Conscious Companies ETF
KRMA
+$114M
3
CUZ icon
Cousins Properties
CUZ
+$106M
4
FR icon
First Industrial Realty Trust
FR
+$66.7M
5
PSA icon
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
UMH
901
UMH Properties
UMH
$1.34B
$265K ﹤0.01%
18,897
+1,525
+9% +$23.4K
ASND icon
902
Ascendis Pharma A/S
ASND
$16.5B
$258K ﹤0.01%
2,754
-108
-4% -$10.1K
SAFE
903
Safehold
SAFE
$1.17B
$253K ﹤0.01%
14,229
+1,662
+13% +$35.9K
ALRM icon
904
Alarm.com
ALRM
$2.75B
$246K ﹤0.01%
4,030
-1,270
-24% -$71.8K
BDN
905
Brandywine Realty Trust
BDN
$509M
$246K ﹤0.01%
54,096
– –
NYT icon
906
New York Times
NYT
$12.6B
$246K ﹤0.01%
5,980
-3,200
-35% -$135K
GOOD
907
Gladstone Commercial Corp
GOOD
$623M
$245K ﹤0.01%
20,124
+677
+3% +$8.88K
PGRE
908
DELISTED
Paramount Group
PGRE
$244K ﹤0.01%
52,856
+2,441
+5% +$12.1K
PLYM
909
DELISTED
Plymouth Industrial REIT
PLYM
$240K ﹤0.01%
11,476
-707
-6% -$15.9K
SPOT icon
910
Spotify
SPOT
$108B
$239K ﹤0.01%
1,546
-1,210
-44% -$184K
ONC
911
BeOne Medicines Ltd
ONC
$33.9B
$239K ﹤0.01%
1,329
+452
+52% +$89.4K
GLBE icon
912
Global E Online
GLBE
$6.76B
$234K ﹤0.01%
+5,900
New +$238K
NXRT
913
NexPoint Residential Trust
NXRT
$689M
$231K ﹤0.01%
7,174
– –
WCC
914
WESCO International
WCC
$15.1B
$230K ﹤0.01%
1,600
-2,250
-58% -$363K
CHCT
915
Community Healthcare Trust
CHCT
$536M
$228K ﹤0.01%
7,692
+20
+0.3% +$671
VRNS icon
916
Varonis Systems
VRNS
$4.67B
$226K ﹤0.01%
7,400
-1,362
-16% -$40.2K
LXP.PRC icon
917
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$225K ﹤0.01%
5,000
– –
NKLA
918
DELISTED
Nikola Corporation Common Stock
NKLA
$224K ﹤0.01%
4,754
– –
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K ﹤0.01%
8,709
-1,631
-16% -$39.6K
AHRT
920
AH Realty Trust
AHRT
$536M
$217K ﹤0.01%
21,188
– –
SSTK icon
921
Shutterstock
SSTK
$209M
$217K ﹤0.01%
5,690
+1,410
+33% +$63.2K
VEON icon
922
VEON
VEON
$3.5B
$216K ﹤0.01%
11,089
– –
PDM
923
Piedmont Realty Trust
PDM
$1.24B
$214K ﹤0.01%
38,131
– –
MOON
924
DELISTED
Direxion Moonshot Innovators ETF
MOON
$210K ﹤0.01%
19,904
+15,856
+392% +$197K
MNDY icon
925
monday.com
MNDY
$3.82B
$207K ﹤0.01%
1,300
+200
+18% +$33.6K
35 36
37
38 39

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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.