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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
TRV icon
101
Travelers Companies
TRV
$82.9B
$22.4M 0.13%
97,385
+5,301
+6% +$1.13M
ADI icon
102
Analog Devices
ADI
$178B
$22.3M 0.13%
112,736
+12,285
+12% +$2.36M
ACN icon
103
Accenture
ACN
$101B
$21.5M 0.12%
62,109
+5,593
+10% +$2.04M
BKNG icon
104
Booking.com
BKNG
$154B
$21.4M 0.12%
147,575
+16,000
+12% +$2.28M
VZ icon
105
Verizon
VZ
$201B
$21.1M 0.12%
503,739
+37,550
+8% +$1.51M
AGNG icon
106
Global X Aging Population ETF
AGNG
$88.7M
$21.1M 0.12%
700,000
– –
PYPL icon
107
PayPal
PYPL
$51.4B
$21M 0.12%
313,014
+125,677
+67% +$7.71M
WFC icon
108
Wells Fargo
WFC
$263B
$20.8M 0.12%
358,715
+25,820
+8% +$1.35M
ORCL icon
109
Oracle
ORCL
$346B
$20.5M 0.12%
163,366
+13,736
+9% +$1.57M
PANW icon
110
Palo Alto Networks
PANW
$260B
$20.3M 0.11%
142,606
+13,090
+10% +$2.06M
ABT icon
111
Abbott
ABT
$187B
$20.2M 0.11%
177,510
+15,491
+10% +$1.78M
TT icon
112
Trane Technologies
TT
$104B
$20.1M 0.11%
66,922
-6,399
-9% -$1.74M
WCN
113
Waste Connections
WCN
$42.7B
$19.7M 0.11%
114,556
-57,700
-33% -$9.27M
TMUS icon
114
T-Mobile US
TMUS
$195B
$19.1M 0.11%
116,748
+12,978
+13% +$2.11M
KLAC icon
115
KLA
KLAC
$250B
$19M 0.11%
272,200
+35,000
+15% +$2.25M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$124B
$18.4M 0.1%
43,928
+6,941
+19% +$2.93M
COP icon
117
ConocoPhillips
COP
$139B
$17.9M 0.1%
140,305
+9,950
+8% +$1.13M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.8M 0.1%
44,635
+8,337
+23% +$3.21M
NXPI icon
119
NXP Semiconductors
NXPI
$65.4B
$17.5M 0.1%
70,576
+20,568
+41% +$4.75M
ADSK icon
120
Autodesk
ADSK
$50.1B
$17.3M 0.1%
66,529
+5,675
+9% +$1.44M
SBUX icon
121
Starbucks
SBUX
$117B
$17.2M 0.1%
188,640
+4,294
+2% +$399K
ADP icon
122
Automatic Data Processing
ADP
$106B
$16.8M 0.09%
67,253
+6,151
+10% +$1.5M
WM icon
123
Waste Management
WM
$96.1B
$16.7M 0.09%
78,465
+4,332
+6% +$851K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$16.6M 0.09%
17,201
+2,115
+14% +$2.01M
SRET icon
125
Global X SuperDividend REIT ETF
SRET
$239M
$16.6M 0.09%
810,000
– –
3 4
5
6 7

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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.