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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
VERV
1026
DELISTED
Verve Therapeutics
VERV
$66K ﹤0.01%
5,013
– –
AFYA icon
1027
Afya
AFYA
$1.33B
$65K ﹤0.01%
4,145
+1,020
+33% +$15.7K
EDIT icon
1028
Editas Medicine
EDIT
$393M
$65K ﹤0.01%
8,322
– –
EOSE icon
1029
Eos Energy Enterprises
EOSE
$1.15B
$65K ﹤0.01%
30,226
– –
BRT
1030
BRT Apartments
BRT
$284M
$63K ﹤0.01%
3,634
– –
FDMT icon
1031
4D Molecular Therapeutics
FDMT
$498M
$61K ﹤0.01%
4,762
– –
OPI
1032
DELISTED
Office Properties Income Trust
OPI
$61K ﹤0.01%
14,854
– –
PINE
1033
Alpine Income Property Trust
PINE
$340M
$58K ﹤0.01%
3,544
– –
ILPT
1034
Industrial Logistics Properties Trust
ILPT
$588M
$57K ﹤0.01%
19,718
+2,179
+12% +$8.24K
INVZ icon
1035
Innoviz Technologies
INVZ
$95.8M
$57K ﹤0.01%
29,084
– –
LAZR
1036
DELISTED
Luminar Technologies
LAZR
$57K ﹤0.01%
841
– –
NWS icon
1037
News Corp Class B
NWS
$17.6B
$57K ﹤0.01%
2,727
+326
+14% +$6.75K
AMBA icon
1038
Ambarella
AMBA
$2.95B
$56K ﹤0.01%
1,052
– –
AUR icon
1039
Aurora
AUR
$11.9B
$55K ﹤0.01%
23,308
– –
INDI icon
1040
indie Semiconductor
INDI
$630M
$54K ﹤0.01%
8,575
– –
FSP
1041
Franklin Street Properties
FSP
$50.2M
$49K ﹤0.01%
26,490
– –
ALLO icon
1042
Allogene Therapeutics
ALLO
$583M
$48K ﹤0.01%
15,027
– –
CIO
1043
DELISTED
City Office REIT
CIO
$48K ﹤0.01%
11,331
– –
STHO icon
1044
Star Holdings Shares of Beneficial Interest
STHO
$110M
$48K ﹤0.01%
3,867
– –
XPER icon
1045
Xperi
XPER
$369M
$48K ﹤0.01%
4,887
– –
TSP
1046
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$48K ﹤0.01%
30,784
– –
RNAM
1047
DELISTED
Avidity Biosciences
RNAM
$47K ﹤0.01%
7,355
– –
CVSA
1048
Covista Inc
CVSA
$4.5B
$46K ﹤0.01%
1,070
-255
-19% -$10.8K
BFLY icon
1049
Butterfly Network
BFLY
$1.86B
$45K ﹤0.01%
37,783
– –
PL icon
1050
Planet Labs
PL
$7.1B
$45K ﹤0.01%
17,379
– –
40 41
42
43 44

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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.