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
-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
SOCL icon
76
Global X Social Media ETF
SOCL
$90.8M
$25.6M 0.18%
715,000
+550,000
+333% +$20.8M
INTC icon
77
Intel
INTC
$462B
$25.2M 0.18%
689,369
+115,899
+20% +$4.04M
HEAL
78
Global X Funds Global X HealthTech ETF
HEAL
$28M
$24.8M 0.18%
901,667
-133,333
-13% -$4.27M
WCN
79
Waste Connections
WCN
$42.7B
$24.6M 0.18%
182,957
-22,416
-11% -$3.14M
CMCSA icon
80
Comcast
CMCSA
$80.9B
$24.6M 0.18%
554,112
+71,676
+15% +$3.2M
KO icon
81
Coca-Cola
KO
$362B
$24M 0.17%
429,311
+25,368
+6% +$1.52M
SNPS icon
82
Synopsys
SNPS
$74.5B
$24M 0.17%
52,294
+7,006
+15% +$3.14M
ABBV icon
83
AbbVie
ABBV
$454B
$23.3M 0.17%
156,612
+9,179
+6% +$1.35M
INTU icon
84
Intuit
INTU
$83.1B
$22.9M 0.16%
44,805
+8,648
+24% +$4.38M
BA icon
85
Boeing
BA
$167B
$22.8M 0.16%
117,729
+7,101
+6% +$1.55M
IBM icon
86
IBM
IBM
$204B
$21.4M 0.15%
152,203
+8,849
+6% +$1.26M
BAC icon
87
Bank of America
BAC
$436B
$20.2M 0.14%
715,531
+40,807
+6% +$1.21M
TXN icon
88
Texas Instruments
TXN
$255B
$20.2M 0.14%
126,998
+15,292
+14% +$2.61M
LIN icon
89
Linde
LIN
$234B
$19.3M 0.14%
51,754
+3,933
+8% +$1.5M
QCOM icon
90
Qualcomm
QCOM
$179B
$19M 0.14%
166,768
+31,828
+24% +$3.69M
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$19M 0.14%
61,615
+19,690
+47% +$6.15M
DIS icon
92
Walt Disney
DIS
$168B
$18.9M 0.13%
233,168
+14,084
+6% +$1.2M
AXP icon
93
American Express
AXP
$229B
$18.8M 0.13%
123,809
+6,040
+5% +$988K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$18.7M 0.13%
65,968
-6,989
-10% -$2.05M
NKE icon
95
Nike
NKE
$62.5B
$18.5M 0.13%
192,972
+15,904
+9% +$1.64M
DHR icon
96
Danaher
DHR
$138B
$18.1M 0.13%
92,910
+9,594
+12% +$2.14M
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$17.3M 0.12%
971,600
– –
AMAT icon
98
Applied Materials
AMAT
$410B
$16.9M 0.12%
109,855
+13,304
+14% +$1.91M
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$16.9M 0.12%
71,993
+4,734
+7% +$1.11M
ADI icon
100
Analog Devices
ADI
$181B
$16.8M 0.12%
95,935
+10,934
+13% +$2.02M
2 3
4
5 6

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.