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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
JKS
976
JinkoSolar
JKS
$764M
$191K ﹤0.01%
7,600
+4,100
+117% +$113K
NWS icon
977
News Corp Class B
NWS
$17.7B
$190K ﹤0.01%
7,026
+271
+4% +$7.16K
XOP icon
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$190K ﹤0.01%
1,225
– –
SPOT icon
979
Spotify
SPOT
$108B
$189K ﹤0.01%
716
-830
-54% -$195K
XLE icon
980
State Street Energy Select Sector SPDR ETF
XLE
$39B
$189K ﹤0.01%
4,000
– –
QFIN icon
981
Qfin Holdings
QFIN
$1.68B
$188K ﹤0.01%
10,200
+2,300
+29% +$36.1K
FCG icon
982
First Trust Natural Gas ETF
FCG
$632M
$184K ﹤0.01%
6,700
– –
WSR
983
DELISTED
Whitestone REIT
WSR
$184K ﹤0.01%
14,662
– –
PKST
984
DELISTED
Peakstone Realty Trust
PKST
$182K ﹤0.01%
11,309
+472
+4% +$7.25K
HQY icon
985
HealthEquity
HQY
$8.71B
$180K ﹤0.01%
2,200
-860
-28% -$67.1K
PPLT
986
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$180K ﹤0.01%
21,500
– –
RH icon
987
RH
RH
$3.33B
$179K ﹤0.01%
+515
New +$140K
FDMT icon
988
4D Molecular Therapeutics
FDMT
$502M
$178K ﹤0.01%
5,574
-298
-5% -$7.6K
CBL
989
CBL Properties
CBL
$1.84B
$177K ﹤0.01%
7,720
+324
+4% +$7.64K
GUNR icon
990
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$177K ﹤0.01%
4,300
– –
PWSC
991
DELISTED
PowerSchool Holdings, Inc.
PWSC
$177K ﹤0.01%
8,320
-355
-4% -$8.06K
ALRM icon
992
Alarm.com
ALRM
$2.75B
$175K ﹤0.01%
2,410
-1,220
-34% -$82.9K
FYBR
993
DELISTED
Frontier Communications
FYBR
$174K ﹤0.01%
7,100
+800
+13% +$18.9K
HURN icon
994
Huron Consulting
HURN
$2.76B
$174K ﹤0.01%
1,800
+1,600
+800% +$162K
MMYT icon
995
MakeMyTrip
MMYT
$5.38B
$173K ﹤0.01%
2,429
-2,809
-54% -$160K
IXC icon
996
iShares Global Energy ETF
IXC
$2.75B
$172K ﹤0.01%
4,000
– –
XRN
997
Chiron Real Estate Inc
XRN
$535M
$171K ﹤0.01%
3,914
+170
+5% +$8.16K
PLNT icon
998
Planet Fitness
PLNT
$4.45B
$170K ﹤0.01%
2,710
-1,310
-33% -$87.6K
DHC
999
Diversified Healthcare Trust
DHC
$2.15B
$169K ﹤0.01%
68,499
+2,847
+4% +$8.15K
NYT icon
1000
New York Times
NYT
$12.6B
$169K ﹤0.01%
3,900
-980
-20% -$44.6K
38 39
40
41 42

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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.