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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
ZD icon
926
Ziff Davis
ZD
$2.01B
$206K ﹤0.01%
3,237
-138
-4% -$9.47K
FUTU icon
927
Futu Holdings
FUTU
$14.5B
$202K ﹤0.01%
3,500
– –
LEG icon
928
Leggett & Platt
LEG
$1.41B
$201K ﹤0.01%
7,917
+4,607
+139% +$130K
ABM icon
929
ABM Industries
ABM
$2.88B
$198K ﹤0.01%
4,942
+2,639
+115% +$114K
CWT icon
930
California Water Service
CWT
$3.08B
$198K ﹤0.01%
4,181
+2,316
+124% +$117K
FUL icon
931
H.B. Fuller
FUL
$2.99B
$198K ﹤0.01%
2,887
+1,395
+93% +$98.5K
CBSH icon
932
Commerce Bancshares
CBSH
$8.68B
$197K ﹤0.01%
4,749
+2,356
+98% +$102K
PNW icon
933
Pinnacle West Capital
PNW
$12.4B
$197K ﹤0.01%
2,675
+365
+16% +$29K
SCL icon
934
Stepan Co
SCL
$1.5B
$197K ﹤0.01%
2,630
+1,599
+155% +$140K
UVV icon
935
Universal Corp
UVV
$1.36B
$197K ﹤0.01%
4,164
+2,224
+115% +$107K
AWR icon
936
American States Water
AWR
$3.42B
$196K ﹤0.01%
2,485
+1,355
+120% +$115K
INN
937
Summit Hotel Properties
INN
$767M
$196K ﹤0.01%
33,714
– –
MZTI
938
The Marzetti Company
MZTI
$3.02B
$195K ﹤0.01%
1,181
+691
+141% +$124K
MSA icon
939
Mine Safety
MSA
$6.8B
$195K ﹤0.01%
1,234
+670
+119% +$115K
NWN icon
940
Northwest Natural Holdings
NWN
$2.15B
$195K ﹤0.01%
5,113
+2,842
+125% +$117K
TNC icon
941
Tennant Co
TNC
$1.44B
$195K ﹤0.01%
2,629
+1,423
+118% +$113K
HTO
942
H2O America
HTO
$2.64B
$193K ﹤0.01%
3,206
+1,814
+130% +$122K
PWSC
943
DELISTED
PowerSchool Holdings, Inc.
PWSC
$193K ﹤0.01%
8,500
+4,885
+135% +$107K
MSEX icon
944
Middlesex Water
MSEX
$1.06B
$192K ﹤0.01%
2,903
+1,685
+138% +$130K
NFG icon
945
National Fuel Gas
NFG
$7.75B
$192K ﹤0.01%
3,702
+1,799
+95% +$94.7K
BKH icon
946
Black Hills Corp
BKH
$5.57B
$191K ﹤0.01%
3,779
+2,159
+133% +$123K
PKST
947
DELISTED
Peakstone Realty Trust
PKST
$190K ﹤0.01%
11,421
+11,262
+7,083% +$239K
TAL icon
948
TAL Education Group
TAL
$6.04B
$183K ﹤0.01%
20,100
+2,900
+17% +$20.3K
XLE icon
949
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$181K ﹤0.01%
4,000
– –
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$181K ﹤0.01%
1,225
– –
36 37
38
39 40

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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.