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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
JXN icon
1076
Jackson Financial
JXN
$8.41B
$36K ﹤0.01%
+700
New +$30.8K
UNM icon
1077
Unum
UNM
$13.4B
$36K ﹤0.01%
+800
New +$36.4K
TPH
1078
DELISTED
Tri Pointe Homes
TPH
$35K ﹤0.01%
+1,000
New +$29.1K
EWZ icon
1079
iShares MSCI Brazil ETF
EWZ
$8.98B
$34K ﹤0.01%
980
– –
VSTS icon
1080
Vestis
VSTS
$1.97B
$34K ﹤0.01%
+1,627
New +$27.9K
DOOR
1081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34K ﹤0.01%
+400
New +$34.6K
GNW icon
1082
Genworth Financial
GNW
$3.86B
$33K ﹤0.01%
+4,900
New +$29.8K
UPWK icon
1083
Upwork
UPWK
$1.18B
$33K ﹤0.01%
+2,200
New +$28.4K
CYTK icon
1084
Cytokinetics
CYTK
$10.6B
$32K ﹤0.01%
381
– –
IMGN
1085
DELISTED
Immunogen Inc
IMGN
$32K ﹤0.01%
1,094
+206
+23% +$4.1K
EXEL icon
1086
Exelixis
EXEL
$13.9B
$31K ﹤0.01%
1,272
+100
+9% +$2.17K
ONC
1087
BeOne Medicines Ltd
ONC
$34B
$31K ﹤0.01%
172
-1,157
-87% -$209K
CMC icon
1088
Commercial Metals
CMC
$7.54B
$30K ﹤0.01%
+600
New +$27.3K
IONS icon
1089
Ionis Pharmaceuticals
IONS
$8.93B
$30K ﹤0.01%
587
+72
+14% +$3.45K
VUZI icon
1090
Vuzix
VUZI
$179M
$30K ﹤0.01%
14,466
+3,669
+34% +$10K
APLS
1091
DELISTED
Apellis Pharmaceuticals
APLS
$29K ﹤0.01%
485
+66
+16% +$3.35K
BBIO icon
1092
BridgeBio Pharma
BBIO
$16.4B
$29K ﹤0.01%
711
+161
+29% +$4.83K
IRWD icon
1093
Ironwood Pharmaceuticals
IRWD
$584M
$29K ﹤0.01%
2,473
+1,900
+332% +$18.8K
MYRG icon
1094
MYR Group
MYRG
$5.01B
$29K ﹤0.01%
+200
New +$25.8K
SLM icon
1095
SLM Corp
SLM
$4.84B
$29K ﹤0.01%
+1,500
New +$22.6K
WLY icon
1096
John Wiley & Sons Class A
WLY
$2.83B
$29K ﹤0.01%
+900
New +$28.1K
ITCI
1097
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28K ﹤0.01%
394
+49
+14% +$2.82K
NMIH icon
1098
NMI Holdings
NMIH
$3.37B
$27K ﹤0.01%
+900
New +$25.1K
IMVT icon
1099
Immunovant
IMVT
$7.93B
$25K ﹤0.01%
592
+72
+14% +$2.65K
BLUE
1100
DELISTED
bluebird bio
BLUE
$24K ﹤0.01%
864
-290
-25% -$17.7K
42 43
44
45 46

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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.