We are live on ! Find out more
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
ALKS icon
951
Alkermes
ALKS
$8.11B
$229K ﹤0.01%
8,461
+6,700
+380% +$190K
INN
952
Summit Hotel Properties
INN
$766M
$228K ﹤0.01%
34,996
+2,874
+9% +$18.8K
MHK icon
953
Mohawk Industries
MHK
$6.91B
$228K ﹤0.01%
1,740
+324
+23% +$36.4K
AHRT
954
AH Realty Trust
AHRT
$536M
$227K ﹤0.01%
21,794
+1,637
+8% +$18.6K
DSGX icon
955
Descartes Systems
DSGX
$6.68B
$224K ﹤0.01%
2,450
-550
-18% -$48.4K
GNW icon
956
Genworth Financial
GNW
$3.86B
$223K ﹤0.01%
34,700
+29,800
+608% +$187K
VRNS icon
957
Varonis Systems
VRNS
$4.67B
$222K ﹤0.01%
4,716
-737
-14% -$35.1K
LTH icon
958
Life Time Group Holdings
LTH
$10.2B
$220K ﹤0.01%
14,150
– –
LBTYK icon
959
Liberty Global Class C
LBTYK
$3.5B
$218K ﹤0.01%
12,385
-3,500
-22% -$67.3K
TME icon
960
Tencent Music
TME
$15.9B
$218K ﹤0.01%
19,500
+3,900
+25% +$38.3K
ELF icon
961
e.l.f. Beauty
ELF
$4.77B
$217K ﹤0.01%
1,105
-410
-27% -$72.8K
STNE icon
962
StoneCo
STNE
$2.67B
$215K ﹤0.01%
12,945
– –
XIFR
963
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$212K ﹤0.01%
1,308
+1,200
+1,111% +$34.2K
YUMC icon
964
Yum China
YUMC
$15.7B
$209K ﹤0.01%
+5,245
New +$207K
CHCT
965
Community Healthcare Trust
CHCT
$536M
$207K ﹤0.01%
7,784
+259
+3% +$6.83K
FUTU icon
966
Futu Holdings
FUTU
$14.3B
$206K ﹤0.01%
3,800
+300
+9% +$15.5K
HNI icon
967
HNI Corp
HNI
$3.08B
$202K ﹤0.01%
+4,468
New +$189K
NMIH icon
968
NMI Holdings
NMIH
$3.37B
$201K ﹤0.01%
6,200
+5,300
+589% +$160K
HDB icon
969
HDFC Bank
HDB
$123B
$199K ﹤0.01%
7,126
+3,076
+76% +$87.2K
LXP.PRC icon
970
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$195K ﹤0.01%
4,198
– –
VFS icon
971
VinFast Auto
VFS
$7.02B
$195K ﹤0.01%
+39,266
New +$220K
INMD icon
972
InMode
INMD
$871M
$194K ﹤0.01%
8,980
-6,131
-41% -$137K
ZD icon
973
Ziff Davis
ZD
$2B
$194K ﹤0.01%
3,078
– –
GDX icon
974
VanEck Gold Miners ETF
GDX
$22.5B
$193K ﹤0.01%
6,100
– –
BSBR icon
975
Santander
BSBR
$38.2B
$191K ﹤0.01%
33,400
– –
37 38
39
40 41

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.