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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
+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
Cap. Flow
+$829M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
ESS icon
Essex Property Trust
ESS
+$110M
3
AAPL icon
Apple
AAPL
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
SUI icon
Sun Communities
SUI
+$107M
3
SPG icon
Simon Property Group
SPG
+$104M
4
WPC icon
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
CVLT icon
1051
Commault Systems
CVLT
$4.98B
$81K ﹤0.01%
800
+700
+700% +$63.3K
NKLA
1052
DELISTED
Nikola Corporation Common Stock
NKLA
$81K ﹤0.01%
2,606
-170
-6% -$3.65K
NVCR icon
1053
NovoCure
NVCR
$1.76B
$80K ﹤0.01%
5,122
+4,700
+1,114% +$69.1K
NTLA icon
1054
Intellia Therapeutics
NTLA
$1.51B
$79K ﹤0.01%
2,888
-168
-5% -$4.67K
FSM icon
1055
Fortuna Silver Mines
FSM
$2.54B
$77K ﹤0.01%
+20,577
New +$65.9K
S icon
1056
SentinelOne
S
$6.35B
$77K ﹤0.01%
3,294
-215
-6% -$5.62K
EPR.PRC icon
1057
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$76K ﹤0.01%
+4,000
New +$78.9K
SNAP icon
1058
PUT
Snap
SNAP
$7.96B
$75K ﹤0.01%
+11,000
New +$147K
INDI icon
1059
indie Semiconductor
INDI
$636M
$74K ﹤0.01%
10,450
-683
-6% -$4.63K
VSH icon
1060
PUT
Vishay Intertechnology
VSH
$4.6B
$74K ﹤0.01%
1,309
+500
+62% +$11.1K
BILI icon
1061
Bilibili
BILI
$7.75B
$73K ﹤0.01%
6,542
-428
-6% -$4.49K
EOSE icon
1062
Eos Energy Enterprises
EOSE
$1.14B
$72K ﹤0.01%
69,825
-4,562
-6% -$4.64K
AI icon
1063
C3.ai
AI
$1.38B
$71K ﹤0.01%
2,634
-25,844
-91% -$726K
SOFI icon
1064
SoFi Technologies
SOFI
$19.6B
$71K ﹤0.01%
9,735
-636
-6% -$5.05K
CAVA icon
1065
CAVA Group
CAVA
$7.61B
$70K ﹤0.01%
1,005
-3,545
-78% -$190K
DNA icon
1066
Ginkgo Bioworks
DNA
$498M
$69K ﹤0.01%
1,477
-97
-6% -$5.02K
NXDT
1067
NexPoint Diversified Real Estate Trust
NXDT
$238M
$69K ﹤0.01%
10,383
+177
+2% +$1.18K
AMBA icon
1068
Ambarella
AMBA
$3.04B
$68K ﹤0.01%
1,345
-88
-6% -$4.8K
DCBO
1069
Docebo
DCBO
$559M
$68K ﹤0.01%
1,395
-225
-14% -$10.8K
OUST icon
1070
Ouster
OUST
$2.11B
$68K ﹤0.01%
8,595
-562
-6% -$3.2K
SNX icon
1071
TD Synnex
SNX
$19.9B
$68K ﹤0.01%
+600
New +$62.3K
AFYA icon
1072
Afya
AFYA
$1.35B
$67K ﹤0.01%
3,605
-695
-16% -$14.3K
PL icon
1073
Planet Labs
PL
$6.94B
$67K ﹤0.01%
26,291
-1,718
-6% -$3.88K
FWONA icon
1074
Liberty Media Series A
FWONA
$23.4B
$66K ﹤0.01%
1,123
– –
VMEO
1075
DELISTED
Vimeo
VMEO
$66K ﹤0.01%
16,183
-1,057
-6% -$4.5K
41 42
43
44 45

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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.