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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
FSP
1076
Franklin Street Properties
FSP
$49.8M
$65K ﹤0.01%
28,415
– –
CNI icon
1077
Canadian National Railway
CNI
$78.5B
$64K ﹤0.01%
+484
New +$61.9K
ASAN icon
1078
Asana
ASAN
$1.96B
$61K ﹤0.01%
3,955
-258
-6% -$4.62K
BRT
1079
BRT Apartments
BRT
$284M
$60K ﹤0.01%
3,558
– –
LOPE icon
1080
Grand Canyon Education
LOPE
$4.22B
$60K ﹤0.01%
437
-60
-12% -$7.83K
UPST icon
1081
Upstart Holdings
UPST
$2.55B
$60K ﹤0.01%
2,248
-147
-6% -$4.35K
COUR icon
1082
Coursera
COUR
$1.77B
$59K ﹤0.01%
4,180
-810
-16% -$13.8K
FSLY icon
1083
Fastly Inc
FSLY
$3.24B
$59K ﹤0.01%
4,531
-296
-6% -$5K
CIO
1084
DELISTED
City Office REIT
CIO
$58K ﹤0.01%
11,062
– –
INVZ icon
1085
Innoviz Technologies
INVZ
$84.1M
$58K ﹤0.01%
42,909
-2,804
-6% -$4.71K
LAZR
1086
DELISTED
Luminar Technologies
LAZR
$58K ﹤0.01%
1,977
-129
-6% -$4.71K
CMRC
1087
Commerce.com Inc Series 1
CMRC
$272M
$57K ﹤0.01%
8,331
-740
-8% -$5.93K
ONL
1088
Orion Office REIT
ONL
$151M
$57K ﹤0.01%
16,117
– –
SPCE icon
1089
Virgin Galactic
SPCE
$315M
$56K ﹤0.01%
1,901
-124
-6% -$4.5K
BFLY icon
1090
Butterfly Network
BFLY
$1.86B
$53K ﹤0.01%
49,007
-3,202
-6% -$3.43K
EDIT icon
1091
Editas Medicine
EDIT
$399M
$53K ﹤0.01%
7,190
-452
-6% -$3.76K
PINE
1092
Alpine Income Property Trust
PINE
$336M
$53K ﹤0.01%
3,483
– –
INST
1093
DELISTED
Instructure Holdings, Inc.
INST
$52K ﹤0.01%
2,450
-500
-17% -$11.8K
BE icon
1094
PUT
Bloom Energy
BE
$46.6B
$51K ﹤0.01%
+2,815
New +$30.9K
MVIS icon
1095
Microvision
MVIS
$84.8M
$51K ﹤0.01%
27,602
-1,804
-6% -$4.09K
LCID icon
1096
Lucid Motors
LCID
$3.11B
$50K ﹤0.01%
1,746
-6,135
-78% -$196K
REKR icon
1097
Rekor Systems
REKR
$82.6M
$47K ﹤0.01%
20,643
-1,349
-6% -$3.72K
MWA icon
1098
Mueller Water Products
MWA
$3.94B
$46K ﹤0.01%
+2,832
New +$42.1K
WWD icon
1099
Woodward
WWD
$23B
$46K ﹤0.01%
+300
New +$42.2K
XPER icon
1100
Xperi
XPER
$364M
$45K ﹤0.01%
3,748
-245
-6% -$2.69K
42 43
44
45 46

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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.