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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
SPCE icon
1001
Virgin Galactic
SPCE
$315M
$99K ﹤0.01%
2,025
+1,008
+99% +$39.8K
UPST icon
1002
Upstart Holdings
UPST
$2.55B
$98K ﹤0.01%
2,395
-570
-19% -$17.4K
COUR icon
1003
Coursera
COUR
$1.77B
$97K ﹤0.01%
4,990
+580
+13% +$11.1K
S icon
1004
SentinelOne
S
$6.35B
$96K ﹤0.01%
3,509
-2,678
-43% -$51.9K
RNAM
1005
DELISTED
Avidity Biosciences
RNAM
$95K ﹤0.01%
10,537
+3,182
+43% +$21.3K
AFYA icon
1006
Afya
AFYA
$1.35B
$94K ﹤0.01%
4,300
+155
+4% +$2.85K
VERV
1007
DELISTED
Verve Therapeutics
VERV
$94K ﹤0.01%
6,772
+1,759
+35% +$21.8K
SQSP
1008
DELISTED
Squarespace, Inc.
SQSP
$94K ﹤0.01%
2,841
– –
LU icon
1009
Lufax Holding
LU
$1.33B
$93K ﹤0.01%
30,375
– –
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.51B
$93K ﹤0.01%
3,056
+793
+35% +$22.8K
BASE
1011
DELISTED
Couchbase
BASE
$92K ﹤0.01%
+4,106
New +$75.2K
CRSP icon
1012
CRISPR Therapeutics
CRSP
$4.69B
$92K ﹤0.01%
1,465
-198
-12% -$10.9K
ONL
1013
Orion Office REIT
ONL
$151M
$92K ﹤0.01%
16,117
-357
-2% -$1.86K
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$582M
$91K ﹤0.01%
19,278
-440
-2% -$1.43K
INDI icon
1015
indie Semiconductor
INDI
$636M
$90K ﹤0.01%
11,133
+2,558
+30% +$16.7K
AMBA icon
1016
Ambarella
AMBA
$3.04B
$88K ﹤0.01%
1,433
+381
+36% +$20.8K
CMRC
1017
Commerce.com Inc Series 1
CMRC
$272M
$88K ﹤0.01%
9,071
– –
FSLY icon
1018
Fastly Inc
FSLY
$3.24B
$86K ﹤0.01%
4,827
-302
-6% -$5.1K
BILI icon
1019
Bilibili
BILI
$7.75B
$85K ﹤0.01%
6,970
+1,569
+29% +$20.5K
NNDM
1020
Nano Dimension
NNDM
$314M
$85K ﹤0.01%
35,412
– –
MOON
1021
DELISTED
Direxion Moonshot Innovators ETF
MOON
$85K ﹤0.01%
7,488
-12,416
-62% -$125K
NLOP
1022
Net Lease Office Properties
NLOP
$175M
$83K ﹤0.01%
+4,486
New +$74.7K
EH
1023
EHang Holdings
EH
$375M
$81K ﹤0.01%
4,796
-3,114
-39% -$50.8K
EOSE icon
1024
Eos Energy Enterprises
EOSE
$1.14B
$81K ﹤0.01%
74,387
+44,161
+146% +$64.4K
NXDT
1025
NexPoint Diversified Real Estate Trust
NXDT
$238M
$81K ﹤0.01%
10,206
-69
-0.7% -$565
39 40
41
42 43

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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.