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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
-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
OLP
1001
One Liberty Properties
OLP
$548M
$91K ﹤0.01%
4,833
– –
CMRC
1002
Commerce.com Inc Series 1
CMRC
$263M
$90K ﹤0.01%
9,071
– –
DUOL icon
1003
Duolingo
DUOL
$6.55B
$90K ﹤0.01%
544
-51
-9% -$7.5K
NXDT
1004
NexPoint Diversified Real Estate Trust
NXDT
$263M
$89K ﹤0.01%
10,275
+111
+1% +$1.19K
B
1005
Barrick Mining
B
$59.8B
$88K ﹤0.01%
6,052
– –
FSR
1006
DELISTED
Fisker Inc.
FSR
$88K ﹤0.01%
13,695
– –
DNA icon
1007
Ginkgo Bioworks
DNA
$494M
$86K ﹤0.01%
1,189
– –
ONL
1008
Orion Office REIT
ONL
$149M
$86K ﹤0.01%
16,474
– –
UPST icon
1009
Upstart Holdings
UPST
$2.57B
$85K ﹤0.01%
2,965
– –
COUR icon
1010
Coursera
COUR
$1.74B
$82K ﹤0.01%
4,410
-400
-8% -$6.38K
SQSP
1011
DELISTED
Squarespace, Inc.
SQSP
$82K ﹤0.01%
2,841
– –
BRFS
1012
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
39,100
– –
PSTL
1013
Postal Realty Trust
PSTL
$702M
$77K ﹤0.01%
5,668
+500
+10% +$7.25K
RTO icon
1014
Rentokil
RTO
$14.9B
$76K ﹤0.01%
2,043
-88
-4% -$3.36K
CRSP icon
1015
CRISPR Therapeutics
CRSP
$4.64B
$75K ﹤0.01%
1,663
– –
BILI icon
1016
Bilibili
BILI
$7.79B
$74K ﹤0.01%
5,401
– –
SIRI icon
1017
PUT
SiriusXM
SIRI
$10.7B
$73K ﹤0.01%
30
-170
-85% -$7.9K
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.48B
$72K ﹤0.01%
2,263
– –
VMEO
1019
DELISTED
Vimeo
VMEO
$72K ﹤0.01%
20,296
– –
INST
1020
DELISTED
Instructure Holdings, Inc.
INST
$72K ﹤0.01%
2,835
-630
-18% -$16.3K
BLDP
1021
Ballard Power Systems
BLDP
$772M
$70K ﹤0.01%
19,148
– –
BLUE
1022
DELISTED
bluebird bio
BLUE
$70K ﹤0.01%
1,154
– –
LRN icon
1023
Stride
LRN
$4.13B
$70K ﹤0.01%
1,545
-230
-13% -$9.36K
ASAN icon
1024
Asana
ASAN
$1.95B
$68K ﹤0.01%
3,727
– –
DCBO
1025
Docebo
DCBO
$557M
$66K ﹤0.01%
1,620
-140
-8% -$5.54K
39 40
41
42 43

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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.