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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
RLJ.PRA icon
1001
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$167K ﹤0.01%
6,801
– –
VFC icon
1002
VF Corp
VFC
$5.92B
$167K ﹤0.01%
10,877
-19,421
-64% -$312K
ANF icon
1003
Abercrombie & Fitch
ANF
$4.55B
$163K ﹤0.01%
1,300
+600
+86% +$68.4K
CLDT
1004
Chatham Lodging
CLDT
$632M
$158K ﹤0.01%
15,629
+669
+4% +$6.98K
KGC icon
1005
Kinross Gold
KGC
$27.7B
$158K ﹤0.01%
25,800
+22,200
+617% +$121K
BFS
1006
Saul Centers
BFS
$858M
$156K ﹤0.01%
4,061
– –
KSPI icon
1007
Kaspi.kz JSC
KSPI
$16.6B
$152K ﹤0.01%
+1,183
New +$121K
ALX
1008
Alexander's
ALX
$1.36B
$151K ﹤0.01%
695
+50
+8% +$10.9K
FPI
1009
Farmland Partners
FPI
$415M
$151K ﹤0.01%
13,596
– –
CSIQ icon
1010
Canadian Solar
CSIQ
$932M
$146K ﹤0.01%
7,400
+3,100
+72% +$66.8K
LI icon
1011
Li Auto
LI
$14.4B
$145K ﹤0.01%
4,800
-7,200
-60% -$238K
UHT
1012
Universal Health Realty Income Trust
UHT
$621M
$141K ﹤0.01%
3,844
– –
AYI icon
1013
Acuity Brands
AYI
$9.99B
$140K ﹤0.01%
+520
New +$126K
ALLO icon
1014
Allogene Therapeutics
ALLO
$625M
$137K ﹤0.01%
30,538
-1,960
-6% -$8.18K
SEDG icon
1015
SolarEdge
SEDG
$2.37B
$136K ﹤0.01%
1,923
-507
-21% -$36.6K
RUM icon
1016
RUM Group Inc
RUM
$1.56B
$135K ﹤0.01%
16,734
-1,093
-6% -$7.05K
LAND
1017
Gladstone Land Corp
LAND
$365M
$134K ﹤0.01%
10,032
– –
QYLD icon
1018
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$134K ﹤0.01%
+7,500
New +$133K
WOLF icon
1019
PUT
Wolfspeed
WOLF
$1.04B
$133K ﹤0.01%
500
-1,250
-71% -$37.7K
ENVA icon
1020
Enova International
ENVA
$6.09B
$132K ﹤0.01%
+2,100
New +$123K
TK icon
1021
Teekay
TK
$996M
$128K ﹤0.01%
17,600
+15,100
+604% +$118K
GO icon
1022
Grocery Outlet
GO
$904M
$127K ﹤0.01%
+4,400
New +$116K
SNEX icon
1023
StoneX
SNEX
$8.72B
$120K ﹤0.01%
+5,741
New +$115K
IBB icon
1024
iShares Biotechnology ETF
IBB
$9.45B
$118K ﹤0.01%
859
+10
+1% +$1.37K
BECN
1025
DELISTED
Beacon Roofing Supply, Inc.
BECN
$118K ﹤0.01%
+1,200
New +$104K
39 40
41
42 43

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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.