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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
(+10%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$115M |
| 2 |
Essex Property Trust
ESS
|
+$110M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Tesla
TSLA
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Sun Communities
SUI
|
+$107M |
| 3 |
Simon Property Group
SPG
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Roivant Sciences
ROIV
$23.6B
| $115K | ﹤0.01% |
10,869
-768
| -7% | -$8.28K |
|
|
CTO
1027
CTO Realty Growth
CTO
$756M
| $111K | ﹤0.01% |
6,548
+531
| +9% | +$8.93K |
|
1028
Recursion Pharmaceuticals
RXRX
$1.58B
| $110K | ﹤0.01% |
11,082
-677
| -6% | -$7.54K |
|
1029
Ardmore Shipping
ASC
$683M
| $108K | ﹤0.01% |
+6,600
| New | +$105K |
|
|
OLP
1030
One Liberty Properties
OLP
$542M
| $107K | ﹤0.01% |
4,729
| – | – |
|
|
NLOP
1031
Net Lease Office Properties
NLOP
$175M
| $105K | ﹤0.01% |
4,396
-90
| -2% | -$2.12K |
|
|
ESPR
1032
DELISTED
Esperion Therapeutics
ESPR
| $103K | ﹤0.01% |
38,500
| – | – |
|
|
BASE
1033
DELISTED
Couchbase
BASE
| $101K | ﹤0.01% |
3,854
-252
| -6% | -$6.55K |
|
|
SQSP
1034
DELISTED
Squarespace, Inc.
SQSP
| $99K | ﹤0.01% |
2,723
-118
| -4% | -$3.83K |
|
1035
CRISPR Therapeutics
CRSP
$4.69B
| $94K | ﹤0.01% |
1,377
-88
| -6% | -$6.3K |
|
1036
MGIC Investment
MTG
$6.47B
| $94K | ﹤0.01% |
4,200
+3,600
| +600% | +$71.8K |
|
|
EH
1037
EHang Holdings
EH
$375M
| $93K | ﹤0.01% |
4,502
-294
| -6% | -$3.8K |
|
1038
Boise Cascade
BCC
$2.73B
| $92K | ﹤0.01% |
600
+500
| +500% | +$67.5K |
|
|
NNDM
1039
Nano Dimension
NNDM
$314M
| $91K | ﹤0.01% |
32,500
-2,912
| -8% | -$7.5K |
|
1040
Stride
LRN
$4.16B
| $89K | ﹤0.01% |
1,405
-355
| -20% | -$21.4K |
|
1041
Aurora
AUR
$11.7B
| $88K | ﹤0.01% |
31,096
-2,032
| -6% | -$5.83K |
|
1042
Flowserve
FLS
$8.94B
| $87K | ﹤0.01% |
+1,900
| New | +$80K |
|
|
PSTL
1043
Postal Realty Trust
PSTL
$703M
| $87K | ﹤0.01% |
6,078
+513
| +9% | +$7.27K |
|
1044
Duolingo
DUOL
$6.53B
| $86K | ﹤0.01% |
391
-95
| -20% | -$19.4K |
|
|
SHCO
1045
DELISTED
Soho House & Co
SHCO
| $86K | ﹤0.01% |
15,100
| – | – |
|
1046
Frontdoor
FTDR
$5.27B
| $85K | ﹤0.01% |
2,611
-917
| -26% | -$29.7K |
|
|
VERV
1047
DELISTED
Verve Therapeutics
VERV
| $85K | ﹤0.01% |
6,371
-401
| -6% | -$5.32K |
|
|
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$582M
| $83K | ﹤0.01% |
19,278
| – | – |
|
|
JMIA
1049
Jumia Technologies
JMIA
$708M
| $83K | ﹤0.01% |
16,144
-1,055
| -6% | -$4.72K |
|
|
MOON
1050
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $82K | ﹤0.01% |
7,524
+36
| +0.5% | +$377 |
|
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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.