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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
NOW icon
101
ServiceNow
NOW
$109B
$16.7M 0.12%
144,475
+8,530
+6% +$973K
ACN icon
102
Accenture
ACN
$94.3B
$16.5M 0.12%
53,772
+3,391
+7% +$1.07M
LRCX icon
103
Lam Research
LRCX
$365B
$16.4M 0.12%
257,150
+26,420
+11% +$1.74M
SRET icon
104
Global X SuperDividend REIT ETF
SRET
$237M
$16.3M 0.12%
810,000
+160,000
+25% +$3.45M
ORCL icon
105
Oracle
ORCL
$345B
$16.2M 0.12%
152,573
+2,700
+2% +$313K
ON icon
106
ON Semiconductor
ON
$34.7B
$16.1M 0.12%
173,715
-14,751
-8% -$1.43M
PFE icon
107
Pfizer
PFE
$141B
$16.1M 0.11%
486,300
+31,201
+7% +$1.1M
SBUX icon
108
Starbucks
SBUX
$118B
$16.1M 0.11%
176,206
+9,980
+6% +$980K
TMUS icon
109
T-Mobile US
TMUS
$190B
$16.1M 0.11%
114,739
+17,224
+18% +$2.39M
BKNG icon
110
Booking.com
BKNG
$145B
$15.8M 0.11%
126,500
+12,400
+11% +$1.5M
ADSK icon
111
Autodesk
ADSK
$47.7B
$15.7M 0.11%
76,117
+3,496
+5% +$735K
AGNG icon
112
Global X Aging Population ETF
AGNG
$87.2M
$15.6M 0.11%
600,000
+400,000
+200% +$10.9M
ADP icon
113
Automatic Data Processing
ADP
$102B
$15.4M 0.11%
64,002
+11,070
+21% +$2.7M
COP icon
114
ConocoPhillips
COP
$141B
$15.3M 0.11%
127,852
+5,950
+5% +$691K
TT icon
115
Trane Technologies
TT
$107B
$15.2M 0.11%
74,832
+565
+0.8% +$113K
TRV icon
116
Travelers Companies
TRV
$81.4B
$15.2M 0.11%
92,769
+5,177
+6% +$865K
DE icon
117
Deere & Co
DE
$169B
$15M 0.11%
39,726
+1,783
+5% +$735K
ETN icon
118
Eaton
ETN
$155B
$14.8M 0.11%
69,458
+4,514
+7% +$973K
ABT icon
119
Abbott
ABT
$182B
$14.7M 0.1%
151,926
+10,820
+8% +$1.14M
MDLZ icon
120
Mondelez International
MDLZ
$77.9B
$14.3M 0.1%
206,390
+36,963
+22% +$2.66M
VZ icon
121
Verizon
VZ
$198B
$14.2M 0.1%
437,976
+36,112
+9% +$1.22M
APTV icon
122
Aptiv
APTV
$12.2B
$14.2M 0.1%
143,547
-2,147
-1% -$222K
SLB icon
123
SLB Ltd
SLB
$76.5B
$14M 0.1%
239,736
+20,591
+9% +$1.19M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.8M 0.1%
41,272
-4,566
-10% -$1.58M
UBER icon
125
Uber
UBER
$139B
$13.4M 0.1%
282,587
+57,846
+26% +$2.64M
3 4
5
6 7

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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.