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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
+14.31%
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
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$97M |
| 2 |
VICI Properties
VICI
|
+$80.3M |
| 3 |
Essex Property Trust
ESS
|
+$78.8M |
| 4 |
W.P. Carey
WPC
|
+$61.7M |
| 5 |
ICICI Bank
IBN
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$128M |
| 2 |
Camden Property Trust
CPT
|
+$121M |
| 3 |
First Industrial Realty Trust
FR
|
+$70.2M |
| 4 |
American Tower
AMT
|
+$66.2M |
| 5 |
Prologis
PLD
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.1% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.53% |
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Daiwa Securities Group's Q4 2023 Portfolio in Review
As of Q4 2023, Daiwa Securities Group held 1,426 positions worth $16.1B, up 15% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Daiwa Securities Group's Q4 2023 filing shows 99 new, 660 increased, 349 reduced and 106 closed positions. Its largest new stake was Veralto: 45,224 shares worth $3.72M. The largest sale was Mid-America Apartment Communities, an estimated $128M.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Daiwa Securities Group's largest Q4 2023 buy was Veralto: 45,224 shares worth $3.72M.
- Daiwa Securities Group added most to Iron Mountain in Q4 2023, an estimated $97M increase.
- Daiwa Securities Group's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $128M.
- Daiwa Securities Group fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
- Daiwa Securities Group's ten largest holdings make up 35% of its $16.1B portfolio in Q4 2023.
- Daiwa Securities Group opened 99 new positions and closed 106 in Q4 2023.
- Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $16.1B.
Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.