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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
(-7.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,364
New
25
Increased
674
Reduced
255
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$233M |
| 2 |
W.P. Carey
WPC
|
+$93M |
| 3 |
Extra Space Storage
EXR
|
+$81.4M |
| 4 |
Iron Mountain
IRM
|
+$41.1M |
| 5 |
EastGroup Properties
EGP
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$114M |
| 3 |
Cousins Properties
CUZ
|
+$106M |
| 4 |
First Industrial Realty Trust
FR
|
+$66.7M |
| 5 |
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% |
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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.