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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
AGM icon
1301
Federal Agricultural Mortgage
AGM
$2.31B
– –
-100
Closed -$19K
ATEN icon
1302
A10 Networks
ATEN
$2.25B
– –
-48,733
Closed -$642K
ATKR icon
1303
Atkore
ATKR
$2.62B
– –
-100
Closed -$16K
BRFS
1304
DELISTED
BRF SA
BRFS
– –
-4,100
Closed -$11K
BTU icon
1305
Peabody Energy
BTU
$2.83B
– –
-1,500
Closed -$36K
CACI icon
1306
CACI
CACI
$11.3B
– –
-30
Closed -$10K
CARG icon
1307
CarGurus
CARG
$3.28B
– –
-2,700
Closed -$65K
CGNX icon
1308
Cognex
CGNX
$10B
– –
-7,140
Closed -$298K
CHRD icon
1309
Chord Energy
CHRD
$7.25B
– –
-1,102
Closed -$183K
CMC icon
1310
Commercial Metals
CMC
$7.8B
– –
-600
Closed -$30K
CNQ icon
1311
Canadian Natural Resources
CNQ
$92.2B
– –
-47,082
Closed -$1.54M
COTY icon
1312
Coty
COTY
$2.45B
– –
-16,045
Closed -$199K
HALO icon
1313
PUT
Halozyme
HALO
$9.9B
– –
-21
Closed -$1K
HCC icon
1314
Warrior Met Coal
HCC
$4.17B
– –
-300
Closed -$18K
JD icon
1315
JD.com
JD
$42.9B
– –
-9,198
Closed -$266K
KBR icon
1316
KBR
KBR
$4.74B
– –
-20,303
Closed -$1.13M
LNN icon
1317
Lindsay Corp
LNN
$1.17B
– –
-4,860
Closed -$628K
MRCY icon
1318
Mercury Systems
MRCY
$5.97B
– –
-27,911
Closed -$1.02M
MURA
1319
DELISTED
Mural Oncology
MURA
– –
-66
Closed –
MYRG icon
1320
MYR Group
MYRG
$5.31B
– –
-200
Closed -$29K
NKE icon
1321
PUT
Nike
NKE
$63.9B
– –
-500
Closed -$181K
NTRA icon
1322
Natera
NTRA
$36.1B
– –
-8,100
Closed -$507K
NXT icon
1323
Nextpower Inc
NXT
$14.5B
– –
-5,659
Closed -$265K
OSK icon
1324
Oshkosh
OSK
$9.51B
– –
-200
Closed -$22K
OSIS icon
1325
OSI Systems
OSIS
$3.64B
– –
-100
Closed -$13K
51 52
53
54 55

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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.