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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
NIO icon
1301
NIO
NIO
$11.7B
– –
-15,300
Closed -$148K
NKTR icon
1302
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
36
– –
NKTX icon
1303
Nkarta
NKTX
$159M
$0 ﹤0.01%
180
– –
NWL icon
1304
Newell Brands
NWL
$2.24B
– –
-7,703
Closed -$67K
OPTN
1305
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
21
– –
PAHC icon
1306
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
38
– –
PEPG icon
1307
PepGen
PEPG
$127M
$0 ﹤0.01%
95
– –
PRLD icon
1308
Prelude Therapeutics
PRLD
$370M
$0 ﹤0.01%
104
– –
RDFN
1309
DELISTED
Redfin
RDFN
– –
-8,168
Closed -$101K
RNAC icon
1310
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
7
– –
SGMO
1311
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
498
– –
SKIN icon
1312
SkinHealth Systems
SKIN
$90.5M
– –
-24,450
Closed -$205K
SOFI icon
1313
SoFi Technologies
SOFI
$21.5B
– –
-11,646
Closed -$97K
SPOT icon
1314
PUT
Spotify
SPOT
$105B
– –
-100
Closed -$4K
STOK icon
1315
Stoke Therapeutics
STOK
$1.83B
$0 ﹤0.01%
126
– –
TCRT icon
1316
Alaunos Therapeutics
TCRT
$4.64M
$0 ﹤0.01%
3
– –
TIL icon
1317
Instil Bio
TIL
$49.4M
$0 ﹤0.01%
19
– –
UGI icon
1318
UGI
UGI
$7.92B
– –
-12,407
Closed -$335K
VC icon
1319
Visteon
VC
$2.85B
– –
-1,530
Closed -$220K
VMI icon
1320
Valmont Industries
VMI
$9.33B
– –
-2,100
Closed -$611K
WKC icon
1321
PUT
World Kinect Corp
WKC
$2.06B
– –
-335
Closed -$16K
LENZ
1322
LENZ Therapeutics
LENZ
$184M
$0 ﹤0.01%
24
– –
TVRD
1323
Tvardi Therapeutics
TVRD
$22.9M
$0 ﹤0.01%
5
– –
OMGA
1324
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
139
– –
GRTS
1325
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
198
– –
50 51 52
53
54

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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.