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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
QSI icon
1251
Quantum-Si Incorporated
QSI
$153M
$1K ﹤0.01%
343
– –
QURE icon
1252
uniQure
QURE
$2.75B
$1K ﹤0.01%
158
– –
SIGA icon
1253
SIGA Technologies
SIGA
$240M
$1K ﹤0.01%
270
– –
SPRY icon
1254
ARS Pharmaceuticals
SPRY
$579M
$1K ﹤0.01%
367
– –
SRRK icon
1255
Scholar Rock
SRRK
$5.88B
$1K ﹤0.01%
208
– –
STRO icon
1256
Sutro Biopharma
STRO
$386M
$1K ﹤0.01%
16
– –
TERN
1257
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
151
– –
TSVT
1258
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
152
– –
URGN icon
1259
UroGen Pharma
URGN
$1.97B
$1K ﹤0.01%
48
– –
VNDA icon
1260
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
191
– –
XERS icon
1261
Xeris Biopharma Holdings
XERS
$1.45B
$1K ﹤0.01%
404
– –
KLRS
1262
Kalaris Therapeutics
KLRS
$80.9M
$1K ﹤0.01%
16
– –
PSTX
1263
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
346
– –
ALPN
1264
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
85
– –
AAP icon
1265
Advance Auto Parts
AAP
$3.53B
– –
-4,629
Closed -$325K
ABSI icon
1266
Absci
ABSI
$1.17B
$0 ﹤0.01%
270
– –
ACET icon
1267
Adicet Bio
ACET
$77.6M
$0 ﹤0.01%
7
– –
ADAP
1268
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
469
– –
AFMD
1269
DELISTED
Affimed
AFMD
$0 ﹤0.01%
41
– –
ALT icon
1270
Altimmune
ALT
$568M
$0 ﹤0.01%
136
– –
ANNX icon
1271
Annexon
ANNX
$796M
$0 ﹤0.01%
131
– –
ATRA icon
1272
Atara Biotherapeutics
ATRA
$72.6M
$0 ﹤0.01%
12
– –
AWK icon
1273
CALL
American Water Works
AWK
$27B
– –
-200
Closed -$21K
BCAB icon
1274
BioAtla
BCAB
$5.34M
$0 ﹤0.01%
4
– –
BHM icon
1275
Bluerock Homes Trust
BHM
$34.9M
– –
-941
Closed -$15K
49 50
51
52 53

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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.