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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
VSH icon
1051
PUT
Vishay Intertechnology
VSH
$4.6B
$62K ﹤0.01%
+809
New +$18.8K
JMIA
1052
Jumia Technologies
JMIA
$708M
$61K ﹤0.01%
+17,199
New +$51.7K
PINE
1053
Alpine Income Property Trust
PINE
$336M
$59K ﹤0.01%
3,483
-61
-2% -$993
SSTK icon
1054
Shutterstock
SSTK
$209M
$58K ﹤0.01%
1,200
-4,490
-79% -$189K
BFLY icon
1055
Butterfly Network
BFLY
$1.86B
$56K ﹤0.01%
52,209
+14,426
+38% +$14.3K
KBH icon
1056
KB Home
KBH
$3.5B
$56K ﹤0.01%
+900
New +$46.3K
AXS icon
1057
AXIS Capital
AXS
$7.81B
$55K ﹤0.01%
+1,000
New +$55.6K
MTH icon
1058
Meritage Homes
MTH
$4.77B
$52K ﹤0.01%
+600
New +$41.4K
FHN icon
1059
First Horizon
FHN
$12.2B
$51K ﹤0.01%
3,600
-28,500
-89% -$343K
CNO icon
1060
CNO Financial Group
CNO
$4.94B
$50K ﹤0.01%
+1,800
New +$45.3K
ALKS icon
1061
Alkermes
ALKS
$8.11B
$49K ﹤0.01%
1,761
+1,100
+166% +$28.6K
KRTX
1062
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$49K ﹤0.01%
154
+16
+12% +$3.11K
HRB icon
1063
H&R Block
HRB
$5.98B
$48K ﹤0.01%
+1,000
New +$44.6K
TMHC
1064
DELISTED
Taylor Morrison
TMHC
$48K ﹤0.01%
+900
New +$40.2K
SIRI icon
1065
PUT
SiriusXM
SIRI
$11B
$47K ﹤0.01%
30
– –
WU icon
1066
Western Union
WU
$2.52B
$46K ﹤0.01%
+3,900
New +$47.6K
XPER icon
1067
Xperi
XPER
$366M
$44K ﹤0.01%
3,993
-894
-18% -$8.62K
YELP icon
1068
Yelp
YELP
$1.54B
$43K ﹤0.01%
+900
New +$39.7K
BNTX icon
1069
BioNTech
BNTX
$23.5B
$41K ﹤0.01%
393
+56
+17% +$5.64K
MLKN icon
1070
MillerKnoll
MLKN
$1.56B
$40K ﹤0.01%
+1,500
New +$38.3K
RNR icon
1071
RenaissanceRe
RNR
$13.8B
$39K ﹤0.01%
+200
New +$41.6K
BHR
1072
Braemar Hotels & Resorts
BHR
$163M
$38K ﹤0.01%
15,251
-378
-2% -$940
BLDP
1073
Ballard Power Systems
BLDP
$754M
$38K ﹤0.01%
10,262
-8,886
-46% -$31.6K
BTU icon
1074
Peabody Energy
BTU
$2.54B
$36K ﹤0.01%
+1,500
New +$36.2K
CCS icon
1075
Century Communities
CCS
$1.98B
$36K ﹤0.01%
+400
New +$28.6K
41 42
43
44 45

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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.