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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
(+15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$97M |
| 2 |
VICI Properties
VICI
|
+$80.3M |
| 3 |
Essex Property Trust
ESS
|
+$78.8M |
| 4 |
W.P. Carey
WPC
|
+$61.7M |
| 5 |
ICICI Bank
IBN
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$128M |
| 2 |
Camden Property Trust
CPT
|
+$121M |
| 3 |
First Industrial Realty Trust
FR
|
+$70.2M |
| 4 |
American Tower
AMT
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
SolarEdge
SEDG
$2.37B
| $227K | ﹤0.01% |
2,430
-51,178
| -95% | -$4.66M |
|
927
Tapestry
TPR
$30.3B
| $226K | ﹤0.01% |
6,141
+670
| +12% | +$20.6K |
|
|
GTM
928
ZoomInfo Technologies
GTM
$1.03B
| $221K | ﹤0.01% |
11,926
-16,196
| -58% | -$254K |
|
929
Santander
BSBR
$38.2B
| $219K | ﹤0.01% |
33,400
| – | – |
|
930
e.l.f. Beauty
ELF
$4.77B
| $219K | ﹤0.01% |
1,515
-935
| -38% | -$108K |
|
931
Pinnacle West Capital
PNW
$12.4B
| $218K | ﹤0.01% |
3,039
+364
| +14% | +$26.7K |
|
932
VEON
VEON
$3.5B
| $218K | ﹤0.01% |
11,089
| – | – |
|
|
INN
933
Summit Hotel Properties
INN
$766M
| $216K | ﹤0.01% |
32,122
-1,592
| -5% | -$9.8K |
|
|
PKST
934
DELISTED
Peakstone Realty Trust
PKST
| $216K | ﹤0.01% |
10,837
-584
| -5% | -$9.52K |
|
935
Invesco
IVZ
$12.4B
| $215K | ﹤0.01% |
12,046
-18,947
| -61% | -$273K |
|
936
Generac Holdings
GNRC
$11.5B
| $213K | ﹤0.01% |
1,646
-3,507
| -68% | -$385K |
|
937
Life Time Group Holdings
LTH
$10.2B
| $213K | ﹤0.01% |
+14,150
| New | +$203K |
|
|
XRN
938
Chiron Real Estate Inc
XRN
$535M
| $208K | ﹤0.01% |
3,744
-60
| -2% | -$2.91K |
|
939
Ziff Davis
ZD
$2B
| $207K | ﹤0.01% |
3,078
-159
| -5% | -$10.1K |
|
|
PWSC
940
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $204K | ﹤0.01% |
8,675
+175
| +2% | +$3.85K |
|
941
HealthEquity
HQY
$8.71B
| $203K | ﹤0.01% |
3,060
-750
| -20% | -$52K |
|
942
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $203K | ﹤0.01% |
4,198
-802
| -16% | -$36.1K |
|
|
CHCT
943
Community Healthcare Trust
CHCT
$536M
| $200K | ﹤0.01% |
7,525
-167
| -2% | -$4.6K |
|
944
Coty
COTY
$2.4B
| $199K | ﹤0.01% |
16,045
| – | – |
|
|
CMA
945
DELISTED
Comerica
CMA
| $197K | ﹤0.01% |
3,534
+423
| +14% | +$19.1K |
|
946
CAVA Group
CAVA
$7.61B
| $196K | ﹤0.01% |
4,550
-4,455
| -49% | -$155K |
|
|
PPLT
947
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $196K | ﹤0.01% |
21,500
| – | – |
|
948
Futu Holdings
FUTU
$14.3B
| $191K | ﹤0.01% |
3,500
| – | – |
|
949
VanEck Gold Miners ETF
GDX
$22.5B
| $189K | ﹤0.01% |
6,100
| – | – |
|
950
Chord Energy
CHRD
$7.68B
| $183K | ﹤0.01% |
+1,102
| New | +$180K |
|
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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.