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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
ACN icon
101
Accenture
ACN
$94.3B
$19.8M 0.12%
56,516
+2,744
+5% +$885K
NEE icon
102
NextEra Energy
NEE
$185B
$19.8M 0.12%
325,697
+139,454
+75% +$7.95M
AMAT icon
103
Applied Materials
AMAT
$410B
$19.3M 0.12%
118,813
+8,958
+8% +$1.32M
PANW icon
104
Palo Alto Networks
PANW
$259B
$19.1M 0.12%
129,516
+21,668
+20% +$2.9M
BKNG icon
105
Booking.com
BKNG
$145B
$18.7M 0.12%
131,575
+5,075
+4% +$633K
PYPL icon
106
PayPal
PYPL
$49.5B
$18.4M 0.11%
187,337
+18,950
+11% +$1.09M
SRET icon
107
Global X SuperDividend REIT ETF
SRET
$237M
$17.9M 0.11%
810,000
– –
TT icon
108
Trane Technologies
TT
$107B
$17.9M 0.11%
73,321
-1,511
-2% -$331K
ABT icon
109
Abbott
ABT
$182B
$17.8M 0.11%
162,019
+10,093
+7% +$1.01M
SBUX icon
110
Starbucks
SBUX
$118B
$17.7M 0.11%
184,346
+8,140
+5% +$792K
MU icon
111
Micron Technology
MU
$1.02T
$17.7M 0.11%
183,921
+40,902
+29% +$3.04M
VZ icon
112
Verizon
VZ
$198B
$17.6M 0.11%
466,189
+28,213
+6% +$998K
TRV icon
113
Travelers Companies
TRV
$81.4B
$17.5M 0.11%
92,084
-685
-0.7% -$119K
ETN icon
114
Eaton
ETN
$155B
$17.3M 0.11%
71,918
+2,460
+4% +$543K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$16.7M 0.1%
60,887
-5,081
-8% -$1.4M
TMUS icon
116
T-Mobile US
TMUS
$190B
$16.6M 0.1%
103,770
-10,969
-10% -$1.62M
WFC icon
117
Wells Fargo
WFC
$264B
$16.4M 0.1%
332,895
+19,692
+6% +$850K
ORCL icon
118
Oracle
ORCL
$345B
$15.8M 0.1%
149,630
-2,943
-2% -$321K
COP icon
119
ConocoPhillips
COP
$141B
$15.1M 0.09%
130,355
+2,503
+2% +$293K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$15M 0.09%
36,987
+351
+1% +$130K
DE icon
121
Deere & Co
DE
$169B
$14.9M 0.09%
37,295
-2,431
-6% -$917K
ADSK icon
122
Autodesk
ADSK
$47.7B
$14.8M 0.09%
60,854
-15,263
-20% -$3.3M
PFE icon
123
Pfizer
PFE
$141B
$14.7M 0.09%
510,286
+23,986
+5% +$725K
GILD icon
124
Gilead Sciences
GILD
$162B
$14.6M 0.09%
180,641
+10,475
+6% +$815K
UNP icon
125
Union Pacific
UNP
$178B
$14.5M 0.09%
59,034
+3,143
+6% +$691K
3 4
5
6 7

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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.