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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
+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
(+10%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$115M |
| 2 |
Essex Property Trust
ESS
|
+$110M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Tesla
TSLA
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Sun Communities
SUI
|
+$107M |
| 3 |
Simon Property Group
SPG
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Vaxcyte
PCVX
$7.65B
| $266K | ﹤0.01% |
3,898
+12
| +0.3% | +$831 |
|
|
PLYM
927
DELISTED
Plymouth Industrial REIT
PLYM
| $266K | ﹤0.01% |
11,838
+939
| +9% | +$20.9K |
|
928
VEON
VEON
$3.5B
| $266K | ﹤0.01% |
11,089
| – | – |
|
929
MillerKnoll
MLKN
$1.56B
| $265K | ﹤0.01% |
10,700
+9,200
| +613% | +$259K |
|
930
Yelp
YELP
$1.54B
| $260K | ﹤0.01% |
6,600
+5,700
| +633% | +$236K |
|
|
DQ
931
Daqo New Energy
DQ
$810M
| $256K | ﹤0.01% |
+9,100
| New | +$203K |
|
932
Generac Holdings
GNRC
$11.5B
| $255K | ﹤0.01% |
2,022
+376
| +23% | +$44.1K |
|
933
Nutanix
NTNX
$16.1B
| $255K | ﹤0.01% |
+4,130
| New | +$238K |
|
|
RNAM
934
DELISTED
Avidity Biosciences
RNAM
| $255K | ﹤0.01% |
9,981
-556
| -5% | -$8.71K |
|
935
Whirlpool
WHR
$2.49B
| $254K | ﹤0.01% |
2,125
-1,470
| -41% | -$164K |
|
|
GOOD
936
Gladstone Commercial Corp
GOOD
$623M
| $252K | ﹤0.01% |
18,220
-2,022
| -10% | -$26.3K |
|
937
Global E Online
GLBE
$6.76B
| $247K | ﹤0.01% |
6,800
+900
| +15% | +$33.4K |
|
|
PGRE
938
DELISTED
Paramount Group
PGRE
| $247K | ﹤0.01% |
52,591
+2,125
| +4% | +$10K |
|
939
Toll Brothers
TOL
$14B
| $246K | ﹤0.01% |
1,900
+800
| +73% | +$87K |
|
940
Invesco
IVZ
$12.4B
| $245K | ﹤0.01% |
14,794
+2,748
| +23% | +$44.4K |
|
941
Ralph Lauren
RL
$22.4B
| $242K | ﹤0.01% |
1,287
+222
| +21% | +$36.7K |
|
|
CMA
942
DELISTED
Comerica
CMA
| $239K | ﹤0.01% |
4,341
+807
| +23% | +$42.1K |
|
|
NXRT
943
NexPoint Residential Trust
NXRT
$689M
| $239K | ﹤0.01% |
7,436
+610
| +9% | +$19K |
|
944
TAL Education Group
TAL
$6.04B
| $239K | ﹤0.01% |
21,075
-13,000
| -38% | -$162K |
|
945
SLM Corp
SLM
$4.83B
| $238K | ﹤0.01% |
10,900
+9,400
| +627% | +$187K |
|
946
APi Group
APG
$16.7B
| $235K | ﹤0.01% |
+8,966
| New | +$209K |
|
947
RenaissanceRe
RNR
$13.8B
| $235K | ﹤0.01% |
1,000
+800
| +400% | +$178K |
|
948
Edgewell Personal Care
EPC
$1.3B
| $234K | ﹤0.01% |
+6,060
| New | +$229K |
|
|
CVSA
949
Covista Inc
CVSA
$4.55B
| $232K | ﹤0.01% |
4,516
+3,236
| +253% | +$169K |
|
950
TIM SA
TIMB
$9.1B
| $231K | ﹤0.01% |
13,000
| – | – |
|
Similar funds
SAM
VIA
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.