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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
+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
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$233M
$34.8M 0.2%
1,600,000
-200,000
-11% -$4.42M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.5B
$34.1M 0.19%
285,614
-64,270
-18% -$7.05M
DIS icon
78
Walt Disney
DIS
$172B
$32.9M 0.19%
269,158
+24,381
+10% +$2.55M
SOCL icon
79
Global X Social Media ETF
SOCL
$91.7M
$32.8M 0.19%
815,000
– –
IBM icon
80
IBM
IBM
$215B
$32.3M 0.18%
168,966
+9,872
+6% +$1.8M
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$32.2M 0.18%
55,445
-1,129
-2% -$634K
KO icon
82
Coca-Cola
KO
$377B
$32.2M 0.18%
525,690
+66,102
+14% +$3.97M
WMT icon
83
Walmart Inc
WMT
$902B
$31.6M 0.18%
525,668
-101,464
-16% -$5.81M
AXP icon
84
American Express
AXP
$226B
$30.9M 0.17%
135,838
+355
+0.3% +$73.6K
BAC icon
85
Bank of America
BAC
$438B
$30.8M 0.17%
811,294
+54,397
+7% +$1.87M
LRCX icon
86
Lam Research
LRCX
$336B
$30.1M 0.17%
309,840
+45,970
+17% +$4.04M
AMAT icon
87
Applied Materials
AMAT
$376B
$29.9M 0.17%
145,122
+26,309
+22% +$4.83M
SNPS icon
88
Synopsys
SNPS
$73.8B
$28.1M 0.16%
49,148
+496
+1% +$273K
NEE icon
89
NextEra Energy
NEE
$187B
$28.1M 0.16%
439,053
+113,356
+35% +$6.64M
UBER icon
90
Uber
UBER
$143B
$27.8M 0.16%
361,551
+37,708
+12% +$2.71M
ISRG icon
91
Intuitive Surgical
ISRG
$131B
$27.2M 0.15%
68,245
+9,987
+17% +$3.77M
CMCSA icon
92
Comcast
CMCSA
$85.7B
$26.9M 0.15%
621,023
+45,030
+8% +$1.94M
MU icon
93
Micron Technology
MU
$920B
$26.9M 0.15%
228,293
+44,372
+24% +$4.02M
CDNS icon
94
Cadence Design Systems
CDNS
$95.4B
$26.2M 0.15%
84,112
+9,673
+13% +$2.86M
TXN icon
95
Texas Instruments
TXN
$255B
$25.8M 0.15%
148,144
+14,314
+11% +$2.39M
BA icon
96
Boeing
BA
$175B
$25M 0.14%
129,328
+6,689
+5% +$1.37M
NOW icon
97
ServiceNow
NOW
$116B
$23.7M 0.13%
155,450
+9,455
+6% +$1.43M
ETN icon
98
Eaton
ETN
$149B
$23.6M 0.13%
75,486
+3,568
+5% +$976K
NKE icon
99
Nike
NKE
$63.8B
$22.8M 0.13%
242,398
+17,973
+8% +$1.83M
DHR icon
100
Danaher
DHR
$140B
$22.6M 0.13%
90,619
-10,581
-10% -$2.58M
2 3
4
5 6

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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.