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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
EGRX
1326
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
30
– –
GTHX
1327
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
145
– –
HLTH
1328
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
601
– –
MRNS
1329
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
58
– –
EIGR
1330
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
2
– –
NGM
1331
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
265
– –
KNTE
1332
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
127
– –
GRCL
1333
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$0 ﹤0.01%
146
– –
NSTG
1334
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
156
– –
SYNH
1335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-414
Closed -$17K
RETA
1336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-126
Closed -$13K
RTL
1337
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-42,137
Closed -$285K
BKI
1338
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-89,991
Closed -$5.38M
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-230
Closed -$9K
DICE
1340
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-192
Closed -$9K
LSI
1341
DELISTED
Life Storage, Inc.
LSI
– –
-26,133
Closed -$3.48M
ISEE
1342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-485
Closed -$19K
EVLO
1343
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
7
– –
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-8,846
Closed -$188K
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.