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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
BHR
1051
Braemar Hotels & Resorts
BHR
$161M
$43K ﹤0.01%
15,629
– –
FWONA icon
1052
Liberty Media Series A
FWONA
$23.5B
$41K ﹤0.01%
718
-193
-21% -$11.8K
LOPE icon
1053
Grand Canyon Education
LOPE
$4.14B
$41K ﹤0.01%
352
-58
-14% -$6.44K
HYLN icon
1054
Hyliion Holdings
HYLN
$594M
$40K ﹤0.01%
34,055
– –
VUZI icon
1055
Vuzix
VUZI
$180M
$39K ﹤0.01%
10,797
– –
WKHS icon
1056
Workhorse Group
WKHS
$32.4M
$39K ﹤0.01%
32
– –
BNTX icon
1057
BioNTech
BNTX
$23.4B
$37K ﹤0.01%
337
– –
ESPR
1058
DELISTED
Esperion Therapeutics
ESPR
$37K ﹤0.01%
38,735
– –
SPCE icon
1059
Virgin Galactic
SPCE
$314M
$37K ﹤0.01%
1,017
– –
ME
1060
DELISTED
23andMe Holding Co
ME
$37K ﹤0.01%
1,916
– –
YUMC icon
1061
Yum China
YUMC
$15.8B
$32K ﹤0.01%
575
+165
+40% +$9.23K
EWZ icon
1062
iShares MSCI Brazil ETF
EWZ
$9.01B
$30K ﹤0.01%
980
– –
MASS icon
1063
908 Devices
MASS
$317M
$29K ﹤0.01%
4,419
– –
ATAI icon
1064
AtaiBeckley Inc
ATAI
$2.65B
$27K ﹤0.01%
21,315
– –
BFAM icon
1065
Bright Horizons
BFAM
$4.29B
$27K ﹤0.01%
330
-25
-7% -$2.31K
MEDP icon
1066
Medpace
MEDP
$16B
$27K ﹤0.01%
110
– –
EXEL icon
1067
Exelixis
EXEL
$14B
$26K ﹤0.01%
1,172
– –
NOBL icon
1068
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K ﹤0.01%
562
-294
-34% -$13.8K
SPY icon
1069
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25K ﹤0.01%
58
-33
-36% -$14.7K
MVIS icon
1070
Microvision
MVIS
$85.2M
$24K ﹤0.01%
11,180
– –
IONS icon
1071
Ionis Pharmaceuticals
IONS
$9.12B
$23K ﹤0.01%
515
– –
KRTX
1072
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23K ﹤0.01%
138
– –
AHT
1073
Ashford Hospitality Trust
AHT
$21M
$22K ﹤0.01%
920
-18
-2% -$571
BMO icon
1074
Bank of Montreal
BMO
$124B
$21K ﹤0.01%
250
– –
STRA icon
1075
Strategic Education
STRA
$1.88B
$21K ﹤0.01%
280
-205
-42% -$15.1K
41 42
43
44 45

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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.