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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
PSTL
1026
Postal Realty Trust
PSTL
$703M
$81K ﹤0.01%
5,565
-103
-2% -$1.44K
ASAN icon
1027
Asana
ASAN
$1.96B
$80K ﹤0.01%
4,213
+486
+13% +$9.45K
RUM icon
1028
RUM Group Inc
RUM
$1.56B
$80K ﹤0.01%
+17,827
New +$87K
TNK icon
1029
Teekay Tankers
TNK
$2.71B
$80K ﹤0.01%
+1,600
New +$76.9K
INST
1030
DELISTED
Instructure Holdings, Inc.
INST
$80K ﹤0.01%
2,950
+115
+4% +$2.98K
DCBO
1031
Docebo
DCBO
$559M
$78K ﹤0.01%
1,620
– –
MVIS icon
1032
Microvision
MVIS
$84.8M
$78K ﹤0.01%
29,406
+18,226
+163% +$41.8K
EDIT icon
1033
Editas Medicine
EDIT
$399M
$77K ﹤0.01%
7,642
-680
-8% -$5.97K
CVSA
1034
Covista Inc
CVSA
$4.55B
$75K ﹤0.01%
1,280
+210
+20% +$11.2K
FSP
1035
Franklin Street Properties
FSP
$49.8M
$73K ﹤0.01%
28,415
+1,925
+7% +$4.15K
REKR icon
1036
Rekor Systems
REKR
$82.6M
$73K ﹤0.01%
+21,992
New +$62.7K
NKLA
1037
DELISTED
Nikola Corporation Common Stock
NKLA
$73K ﹤0.01%
2,776
-1,978
-42% -$61.5K
OUST icon
1038
Ouster
OUST
$2.11B
$70K ﹤0.01%
+9,157
New +$48K
UDMY
1039
DELISTED
Udemy
UDMY
$70K ﹤0.01%
4,730
+3,420
+261% +$42.6K
PL icon
1040
Planet Labs
PL
$6.94B
$69K ﹤0.01%
28,009
+10,630
+61% +$25.1K
CIO
1041
DELISTED
City Office REIT
CIO
$68K ﹤0.01%
11,062
-269
-2% -$1.25K
VMEO
1042
DELISTED
Vimeo
VMEO
$68K ﹤0.01%
17,240
-3,056
-15% -$10.9K
WING icon
1043
Wingstop
WING
$3.8B
$67K ﹤0.01%
260
-1,225
-82% -$265K
BRT
1044
BRT Apartments
BRT
$284M
$66K ﹤0.01%
3,558
-76
-2% -$1.34K
LOPE icon
1045
Grand Canyon Education
LOPE
$4.22B
$66K ﹤0.01%
497
+145
+41% +$18.9K
CARG icon
1046
CarGurus
CARG
$3.34B
$65K ﹤0.01%
+2,700
New +$54.2K
FWONA icon
1047
Liberty Media Series A
FWONA
$23.4B
$65K ﹤0.01%
1,123
+405
+56% +$23.8K
XIFR
1048
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$65K ﹤0.01%
108
-47
-30% -$1.2K
LNZA icon
1049
LanzaTech
LNZA
$59.9M
$63K ﹤0.01%
+126
New +$55.4K
ANF icon
1050
Abercrombie & Fitch
ANF
$4.55B
$62K ﹤0.01%
+700
New +$49.8K
40 41
42
43 44

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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.