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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
BMBL icon
951
Bumble
BMBL
$389M
$180K ﹤0.01%
12,087
– –
KRNT icon
952
Kornit Digital
KRNT
$689M
$180K ﹤0.01%
9,496
-2,398
-20% -$59.1K
PPLT
953
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$180K ﹤0.01%
21,500
+4,000
+23% +$34.3K
RLJ.PRA icon
954
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$180K ﹤0.01%
7,500
– –
COTY icon
955
Coty
COTY
$2.4B
$176K ﹤0.01%
16,045
– –
FCG icon
956
First Trust Natural Gas ETF
FCG
$630M
$174K ﹤0.01%
6,700
– –
GUNR icon
957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$174K ﹤0.01%
4,300
+700
+19% +$28.7K
BSBR icon
958
Santander
BSBR
$38.6B
$171K ﹤0.01%
33,400
– –
XRN
959
Chiron Real Estate Inc
XRN
$537M
$171K ﹤0.01%
3,804
+32
+0.8% +$1.53K
FTDR icon
960
Frontdoor
FTDR
$5.24B
$168K ﹤0.01%
5,504
-5,162
-48% -$171K
IXC icon
961
iShares Global Energy ETF
IXC
$2.74B
$165K ﹤0.01%
4,000
– –
NCLH icon
962
Norwegian Cruise Line
NCLH
$9.65B
$165K ﹤0.01%
10,041
+1,387
+16% +$25.6K
UHT
963
Universal Health Realty Income Trust
UHT
$625M
$165K ﹤0.01%
4,073
+200
+5% +$9.27K
CBL
964
CBL Properties
CBL
$1.84B
$164K ﹤0.01%
7,828
+400
+5% +$8.7K
GDX icon
965
VanEck Gold Miners ETF
GDX
$22.9B
$164K ﹤0.01%
6,100
+1,200
+24% +$35.4K
XIFR
966
PUT
XPLR Infrastructure LP
XIFR
$1.06B
$159K ﹤0.01%
155
-1,322
-90% -$67K
TPR icon
967
Tapestry
TPR
$30.4B
$157K ﹤0.01%
5,471
-8,998
-62% -$329K
FPI
968
Farmland Partners
FPI
$414M
$151K ﹤0.01%
14,699
-69
-0.5% -$787
IBB icon
969
iShares Biotechnology ETF
IBB
$9.5B
$151K ﹤0.01%
1,232
+225
+22% +$28.6K
FYBR
970
DELISTED
Frontier Communications
FYBR
$146K ﹤0.01%
9,300
-2,200
-19% -$35.7K
CLDT
971
Chatham Lodging
CLDT
$633M
$145K ﹤0.01%
15,197
+140
+0.9% +$1.33K
LAND
972
Gladstone Land Corp
LAND
$366M
$145K ﹤0.01%
10,178
+93
+0.9% +$1.48K
BFS
973
Saul Centers
BFS
$862M
$144K ﹤0.01%
4,083
+200
+5% +$7.47K
EH
974
EHang Holdings
EH
$383M
$143K ﹤0.01%
7,910
– –
WSR
975
DELISTED
Whitestone REIT
WSR
$143K ﹤0.01%
14,884
+948
+7% +$9.44K
37 38
39
40 41

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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.