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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
PAHC icon
1326
Phibro Animal Health
PAHC
$1.49B
$0 ﹤0.01%
38
– –
PAX icon
1327
Patria Investments
PAX
$1.75B
– –
-22,471
Closed -$349K
PTON icon
1328
Peloton Interactive
PTON
$2.84B
– –
-46,865
Closed -$285K
RDN icon
1329
Radian Group
RDN
$5.31B
– –
-600
Closed -$17K
SIRI icon
1330
CALL
SiriusXM
SIRI
$10.7B
– –
-10
Closed -$1K
SIRI icon
1331
PUT
SiriusXM
SIRI
$10.7B
– –
-30
Closed -$47K
SPHR icon
1332
PUT
Sphere Entertainment
SPHR
$4.85B
– –
-250
Closed -$12K
SPY icon
1333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-950
Closed -$3.69M
SSRM icon
1334
SSR Mining
SSRM
$5.05B
– –
-1,200
Closed -$13K
SSTK icon
1335
Shutterstock
SSTK
$212M
– –
-1,200
Closed -$58K
TDC icon
1336
Teradata
TDC
$2.87B
– –
-300
Closed -$13K
TDOC icon
1337
Teladoc Health
TDOC
$1.68B
– –
-700
Closed -$15K
TIL icon
1338
Instil Bio
TIL
$49M
– –
-18
Closed –
UPWK icon
1339
Upwork
UPWK
$1.16B
– –
-2,200
Closed -$33K
VAC icon
1340
Marriott Vacations Worldwide
VAC
$3.49B
– –
-3,700
Closed -$314K
VAC icon
1341
PUT
Marriott Vacations Worldwide
VAC
$3.49B
– –
-300
Closed -$182K
VSTS icon
1342
Vestis
VSTS
$2.06B
– –
-1,627
Closed -$34K
WCC
1343
WESCO International
WCC
$15.6B
– –
-3,800
Closed -$661K
WU icon
1344
Western Union
WU
$2.61B
– –
-3,900
Closed -$46K
ZION icon
1345
Zions Bancorporation
ZION
$10.1B
– –
-3,970
Closed -$174K
SAVE
1346
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$8K
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-400
Closed -$34K
FSR
1348
DELISTED
Fisker Inc.
FSR
– –
-58,032
Closed -$102K
CBAY
1349
DELISTED
Cymabay Therapeutics
CBAY
– –
-464
Closed -$11K
KRTX
1350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-154
Closed -$49K
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.