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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
+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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$97M
2
VICI icon
VICI Properties
VICI
+$80.3M
3
ESS icon
Essex Property Trust
ESS
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$128M
2
CPT icon
Camden Property Trust
CPT
+$121M
3
FR icon
First Industrial Realty Trust
FR
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
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
INTU icon
76
Intuit
INTU
$83.1B
$30.3M 0.19%
48,486
+3,681
+8% +$2.03M
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$30M 0.19%
56,574
+1,985
+4% +$961K
NKE icon
78
Nike
NKE
$62.5B
$29.5M 0.18%
224,425
+31,453
+16% +$3.38M
KO icon
79
Coca-Cola
KO
$362B
$27.1M 0.17%
459,588
+30,277
+7% +$1.72M
QCOM icon
80
Qualcomm
QCOM
$179B
$26.5M 0.17%
180,464
+13,696
+8% +$1.7M
STAG icon
81
STAG Industrial
STAG
$7.77B
$26.3M 0.16%
669,393
+594,076
+789% +$21.1M
ABBV icon
82
AbbVie
ABBV
$454B
$26.1M 0.16%
168,387
+11,775
+8% +$1.72M
BAC icon
83
Bank of America
BAC
$436B
$26.1M 0.16%
756,897
+41,366
+6% +$1.2M
IBM icon
84
IBM
IBM
$204B
$26M 0.16%
159,094
+6,891
+5% +$1.04M
DIS icon
85
Walt Disney
DIS
$168B
$25.8M 0.16%
244,777
+11,609
+5% +$1.02M
WCN
86
Waste Connections
WCN
$42.7B
$25.7M 0.16%
172,256
-10,701
-6% -$1.47M
AXP icon
87
American Express
AXP
$226B
$25.4M 0.16%
135,483
+11,674
+9% +$1.88M
CMCSA icon
88
Comcast
CMCSA
$80.9B
$25.3M 0.16%
575,993
+21,881
+4% +$938K
SNPS icon
89
Synopsys
SNPS
$74.5B
$25.1M 0.16%
48,652
-3,642
-7% -$1.86M
LIN icon
90
Linde
LIN
$234B
$24M 0.15%
58,430
+6,676
+13% +$2.63M
DHR icon
91
Danaher
DHR
$138B
$23.4M 0.15%
101,200
+8,290
+9% +$1.76M
MPT
92
Medical Properties Trust
MPT
$2.86B
$23.3M 0.15%
4,747,679
-4,301,110
-48% -$21.1M
TXN icon
93
Texas Instruments
TXN
$255B
$22.8M 0.14%
133,830
+6,832
+5% +$1.06M
ISRG icon
94
Intuitive Surgical
ISRG
$128B
$21.1M 0.13%
58,258
-3,357
-5% -$1M
LRCX icon
95
Lam Research
LRCX
$365B
$20.7M 0.13%
263,870
+6,720
+3% +$458K
NOW icon
96
ServiceNow
NOW
$109B
$20.6M 0.13%
145,995
+1,520
+1% +$192K
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$20.3M 0.13%
74,439
+2,446
+3% +$630K
ADI icon
98
Analog Devices
ADI
$181B
$19.9M 0.12%
100,451
+4,516
+5% +$806K
UBER icon
99
Uber
UBER
$139B
$19.9M 0.12%
323,843
+41,256
+15% +$2.16M
AGNG icon
100
Global X Aging Population ETF
AGNG
$87.2M
$19.9M 0.12%
700,000
+100,000
+17% +$2.64M
2 3
4
5 6

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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.