We are live on
!
Find out more
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
(-7.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,364
New
25
Increased
674
Reduced
255
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$233M |
| 2 |
W.P. Carey
WPC
|
+$93M |
| 3 |
Extra Space Storage
EXR
|
+$81.4M |
| 4 |
Iron Mountain
IRM
|
+$41.1M |
| 5 |
EastGroup Properties
EGP
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$114M |
| 3 |
Cousins Properties
CUZ
|
+$106M |
| 4 |
First Industrial Realty Trust
FR
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$12.9B
| $142K | ﹤0.01% |
996
-43
| -4% | -$6.62K |
|
977
Clarivate
CLVT
$1.28B
| $140K | ﹤0.01% |
20,877
| – | – |
|
|
DHC
978
Diversified Healthcare Trust
DHC
$2.2B
| $138K | ﹤0.01% |
71,231
-750
| -1% | -$1.9K |
|
979
Wayfair
W
$12.2B
| $136K | ﹤0.01% |
2,244
-8,717
| -80% | -$606K |
|
980
Roivant Sciences
ROIV
$23.9B
| $135K | ﹤0.01% |
11,597
| – | – |
|
|
SHCO
981
DELISTED
Soho House & Co
SHCO
| $133K | ﹤0.01% |
19,200
-7,700
| -29% | -$49.4K |
|
|
CMA
982
DELISTED
Comerica
CMA
| $129K | ﹤0.01% |
3,111
+424
| +16% | +$20.1K |
|
983
Lufax Holding
LU
$1.33B
| $129K | ﹤0.01% |
30,375
| – | – |
|
984
Zions Bancorporation
ZION
$10.1B
| $122K | ﹤0.01% |
3,497
+469
| +15% | +$16.4K |
|
985
Chewy
CHWY
$9.56B
| $121K | ﹤0.01% |
6,606
+1,400
| +27% | +$40K |
|
986
Qfin Holdings
QFIN
$1.69B
| $121K | ﹤0.01% |
7,900
| – | – |
|
|
ALX
987
Alexander's
ALX
$1.36B
| $118K | ﹤0.01% |
647
| – | – |
|
988
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $115K | ﹤0.01% |
6,180
| – | – |
|
989
Alaska Air
ALK
$5.2B
| $111K | ﹤0.01% |
3,003
+393
| +15% | +$17.8K |
|
990
Canadian Solar
CSIQ
$949M
| $106K | ﹤0.01% |
4,300
| – | – |
|
|
JKS
991
JinkoSolar
JKS
$788M
| $106K | ﹤0.01% |
3,500
| – | – |
|
992
Organon & Co
OGN
$3.56B
| $105K | ﹤0.01% |
6,032
+828
| +16% | +$17.3K |
|
993
SentinelOne
S
$6.36B
| $104K | ﹤0.01% |
6,187
| – | – |
|
994
PUT
Wolfspeed
WOLF
$1.07B
| $104K | ﹤0.01% |
+454
| New | +$23.8K |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $102K | ﹤0.01% |
10,357
+1,068
| +11% | +$8.18K |
|
996
DXC Technology
DXC
$1.9B
| $101K | ﹤0.01% |
4,851
+206
| +4% | +$4.73K |
|
997
Tencent Music
TME
$16.1B
| $100K | ﹤0.01% |
15,600
| – | – |
|
|
CTO
998
CTO Realty Growth
CTO
$760M
| $98K | ﹤0.01% |
6,059
| – | – |
|
999
Fastly Inc
FSLY
$3.23B
| $98K | ﹤0.01% |
5,129
| – | – |
|
|
NNDM
1000
Nano Dimension
NNDM
$316M
| $96K | ﹤0.01% |
35,412
| – | – |
|
Similar funds
SAM
VIA
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.