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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
LSXMK
901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$323K ﹤0.01%
10,868
– –
FUL icon
902
H.B. Fuller
FUL
$3B
$319K ﹤0.01%
3,999
+1,061
+36% +$83.1K
RY icon
903
Royal Bank of Canada
RY
$287B
$318K ﹤0.01%
3,150
– –
WLY icon
904
John Wiley & Sons Class A
WLY
$2.83B
$313K ﹤0.01%
8,200
+7,300
+811% +$250K
UNM icon
905
Unum
UNM
$13.4B
$311K ﹤0.01%
5,800
+5,000
+625% +$244K
ASAI
906
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$310K ﹤0.01%
+21,000
New +$298K
CCS icon
907
Century Communities
CCS
$1.98B
$309K ﹤0.01%
3,200
+2,800
+700% +$245K
JXN icon
908
Jackson Financial
JXN
$8.4B
$304K ﹤0.01%
4,600
+3,900
+557% +$212K
SAFE
909
Safehold
SAFE
$1.17B
$298K ﹤0.01%
14,463
+949
+7% +$19.7K
PARR icon
910
Par Pacific Holdings
PARR
$4.17B
$296K ﹤0.01%
+8,000
New +$294K
HRB icon
911
H&R Block
HRB
$5.98B
$295K ﹤0.01%
6,000
+5,000
+500% +$238K
NCLH icon
912
Norwegian Cruise Line
NCLH
$9.53B
$293K ﹤0.01%
14,002
+2,603
+23% +$47.3K
FVRR icon
913
Fiverr
FVRR
$331M
$286K ﹤0.01%
13,552
-7,969
-37% -$200K
IRDM icon
914
Iridium Communications
IRDM
$4.7B
$286K ﹤0.01%
10,927
-400
-4% -$13K
VSAT icon
915
Viasat
VSAT
$9.67B
$286K ﹤0.01%
15,788
-578
-4% -$12.1K
CHWY icon
916
Chewy
CHWY
$9.54B
$279K ﹤0.01%
17,555
– –
PNW icon
917
Pinnacle West Capital
PNW
$12.4B
$279K ﹤0.01%
3,733
+694
+23% +$48.9K
TPH
918
DELISTED
Tri Pointe Homes
TPH
$278K ﹤0.01%
7,200
+6,200
+620% +$217K
SNY icon
919
Sanofi
SNY
$107B
$276K ﹤0.01%
5,674
-867
-13% -$42.3K
FWRD icon
920
Forward Air
FWRD
$461M
$273K ﹤0.01%
8,790
+8,490
+2,830% +$355K
CSR
921
Centerspace
CSR
$952M
$272K ﹤0.01%
4,764
+222
+5% +$12.4K
LU icon
922
Lufax Holding
LU
$1.33B
$270K ﹤0.01%
63,875
+33,500
+110% +$93.8K
RGA icon
923
Reinsurance Group of America
RGA
$15.5B
$270K ﹤0.01%
+1,400
New +$244K
BDN
924
Brandywine Realty Trust
BDN
$509M
$269K ﹤0.01%
56,123
+4,600
+9% +$21.3K
HPP
925
Hudson Pacific Properties
HPP
$758M
$267K ﹤0.01%
5,914
+440
+8% +$23.2K
35 36
37
38 39

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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.