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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
CLPR
1076
Clipper Realty
CLPR
$47M
$20K ﹤0.01%
3,778
– –
IMVT icon
1077
Immunovant
IMVT
$7.88B
$20K ﹤0.01%
520
– –
ALKS icon
1078
Alkermes
ALKS
$8.22B
$19K ﹤0.01%
661
– –
ABCM
1079
DELISTED
Abcam PLC
ABCM
$19K ﹤0.01%
836
-7,714
-90% -$177K
HALO icon
1080
Halozyme
HALO
$9.85B
$18K ﹤0.01%
474
– –
LEGN icon
1081
Legend Biotech
LEGN
$3.64B
$18K ﹤0.01%
261
– –
MFC icon
1082
Manulife Financial
MFC
$73.1B
$18K ﹤0.01%
1,000
– –
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18K ﹤0.01%
345
– –
EWW icon
1084
iShares MSCI Mexico ETF
EWW
$1.89B
$17K ﹤0.01%
300
– –
LLYVK icon
1085
Liberty Live Group Series C
LLYVK
$9.4B
$17K ﹤0.01%
+518
New +$17.2K
AEVA
1086
Aeva Technologies
AEVA
$965M
$16K ﹤0.01%
4,281
– –
APLS
1087
DELISTED
Apellis Pharmaceuticals
APLS
$16K ﹤0.01%
419
– –
PCVX icon
1088
Vaxcyte
PCVX
$7.69B
$16K ﹤0.01%
318
– –
BBIO icon
1089
BridgeBio Pharma
BBIO
$16.5B
$15K ﹤0.01%
550
– –
OGE icon
1090
OGE Energy
OGE
$10B
$15K ﹤0.01%
450
– –
ACAD icon
1091
Acadia Pharmaceuticals
ACAD
$4.43B
$14K ﹤0.01%
651
– –
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
1,130
– –
INSM icon
1093
Insmed
INSM
$22.7B
$14K ﹤0.01%
545
– –
IMGN
1094
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
888
– –
GHC icon
1095
Graham Holdings Company
GHC
$5.29B
$13K ﹤0.01%
22
-38
-63% -$22K
AXSM icon
1096
Axsome Therapeutics
AXSM
$11.8B
$12K ﹤0.01%
175
– –
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
241
– –
GH icon
1098
Guardant Health
GH
$18.9B
$12K ﹤0.01%
412
– –
UDMY
1099
DELISTED
Udemy
UDMY
$12K ﹤0.01%
1,310
-500
-28% -$5.23K
ARWR icon
1100
Arrowhead Research
ARWR
$12B
$11K ﹤0.01%
426
– –
42 43
44
45 46

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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.