We are live on ! Find out more
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
VRNS icon
901
Varonis Systems
VRNS
$4.67B
$247K ﹤0.01%
5,453
-1,947
-26% -$73.2K
DHC
902
Diversified Healthcare Trust
DHC
$2.15B
$246K ﹤0.01%
65,652
-5,579
-8% -$13.1K
MMYT icon
903
MakeMyTrip
MMYT
$5.38B
$246K ﹤0.01%
5,238
-1,988
-28% -$83.8K
BKH icon
904
Black Hills Corp
BKH
$5.55B
$245K ﹤0.01%
4,550
+771
+20% +$39.5K
SCL icon
905
Stepan Co
SCL
$1.5B
$245K ﹤0.01%
2,590
-40
-2% -$3.19K
UVV icon
906
Universal Corp
UVV
$1.37B
$245K ﹤0.01%
3,646
-518
-12% -$27.7K
MSA icon
907
Mine Safety
MSA
$6.79B
$244K ﹤0.01%
1,445
+211
+17% +$34.3K
NFG icon
908
National Fuel Gas
NFG
$7.69B
$244K ﹤0.01%
4,859
+1,157
+31% +$59.7K
PCVX icon
909
Vaxcyte
PCVX
$7.65B
$244K ﹤0.01%
3,886
+3,568
+1,122% +$185K
NWN icon
910
Northwest Natural Holdings
NWN
$2.15B
$243K ﹤0.01%
6,233
+1,120
+22% +$42.6K
AWR icon
911
American States Water
AWR
$3.44B
$242K ﹤0.01%
3,008
+523
+21% +$41.9K
CWT icon
912
California Water Service
CWT
$3.1B
$242K ﹤0.01%
4,662
+481
+12% +$24.2K
LEG icon
913
Leggett & Platt
LEG
$1.4B
$242K ﹤0.01%
9,263
+1,346
+17% +$33K
HTO
914
H2O America
HTO
$2.67B
$242K ﹤0.01%
3,707
+501
+16% +$31.8K
ABM icon
915
ABM Industries
ABM
$2.89B
$241K ﹤0.01%
5,381
+439
+9% +$18.5K
CBSH icon
916
Commerce Bancshares
CBSH
$8.68B
$241K ﹤0.01%
4,969
+220
+5% +$9.49K
TIMB icon
917
TIM SA
TIMB
$9.1B
$240K ﹤0.01%
13,000
-22,000
-63% -$369K
FUL icon
918
H.B. Fuller
FUL
$3B
$239K ﹤0.01%
2,938
+51
+2% +$3.77K
NYT icon
919
New York Times
NYT
$12.6B
$239K ﹤0.01%
4,880
-1,100
-18% -$48.5K
MSEX icon
920
Middlesex Water
MSEX
$1.07B
$238K ﹤0.01%
3,631
+728
+25% +$48K
ALRM icon
921
Alarm.com
ALRM
$2.75B
$235K ﹤0.01%
3,630
-400
-10% -$22.9K
NXRT
922
NexPoint Residential Trust
NXRT
$689M
$235K ﹤0.01%
6,826
-348
-5% -$10.9K
GLBE icon
923
Global E Online
GLBE
$6.76B
$234K ﹤0.01%
5,900
– –
STNE icon
924
StoneCo
STNE
$2.67B
$233K ﹤0.01%
+12,945
New +$170K
NCLH icon
925
Norwegian Cruise Line
NCLH
$9.53B
$228K ﹤0.01%
11,399
+1,358
+14% +$21.8K
35 36
37
38 39

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.