Daiwa Securities Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$115M |
| 2 |
Essex Property Trust
ESS
|
+$110M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Tesla
TSLA
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Sun Communities
SUI
|
+$107M |
| 3 |
Simon Property Group
SPG
|
+$104M |
| 4 |
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% |
Similar funds
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.