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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
PM icon
126
Philip Morris
PM
$305B
$12.9M 0.09%
139,845
+10,128
+8% +$975K
MU icon
127
Micron Technology
MU
$1.02T
$12.9M 0.09%
143,019
+17,613
+14% +$1.18M
PANW icon
128
Palo Alto Networks
PANW
$259B
$12.9M 0.09%
107,848
+24,964
+30% +$2.95M
WFC icon
129
Wells Fargo
WFC
$264B
$12.8M 0.09%
313,203
+12,444
+4% +$537K
GILD icon
130
Gilead Sciences
GILD
$162B
$12.8M 0.09%
170,166
+17,492
+11% +$1.35M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$122B
$12.7M 0.09%
36,636
+5,572
+18% +$1.95M
MMM icon
132
3M
MMM
$91.9B
$12.2M 0.09%
143,784
+8,951
+7% +$769K
TRMB icon
133
Trimble
TRMB
$13B
$12.2M 0.09%
226,853
-26,393
-10% -$1.4M
AZN icon
134
AstraZeneca
AZN
$263B
$12.2M 0.09%
90,119
-17,500
-16% -$2.39M
ZTS icon
135
Zoetis
ZTS
$32.2B
$12.1M 0.09%
69,324
+15,082
+28% +$2.74M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$11.9M 0.08%
14,208
+1,528
+12% +$1.2M
CHTR icon
137
Charter Communications
CHTR
$15.7B
$11.7M 0.08%
26,504
+1,990
+8% +$827K
UNP icon
138
Union Pacific
UNP
$178B
$11.4M 0.08%
55,891
+4,543
+9% +$989K
UPS icon
139
United Parcel Service
UPS
$96B
$11.3M 0.08%
69,986
+8,734
+14% +$1.51M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.1B
$11M 0.08%
48,193
-4,536
-9% -$1.02M
LOW icon
141
Lowe's Companies
LOW
$119B
$11M 0.08%
52,797
+3,859
+8% +$868K
KLAC icon
142
KLA
KLAC
$266B
$10.7M 0.08%
233,320
+36,810
+19% +$1.77M
NEE icon
143
NextEra Energy
NEE
$185B
$10.7M 0.08%
186,243
+11,048
+6% +$765K
SPGI icon
144
S&P Global
SPGI
$130B
$10.6M 0.08%
29,084
+1,911
+7% +$751K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.6M 0.08%
103,920
-4,080
-4% -$430K
HCA icon
146
HCA Healthcare
HCA
$86.4B
$10.4M 0.07%
42,340
-6,717
-14% -$1.84M
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$10.4M 0.07%
178,365
+7,438
+4% +$456K
DAR icon
148
Darling Ingredients
DAR
$9.62B
$10.3M 0.07%
196,500
-24,300
-11% -$1.52M
FTV icon
149
Fortive
FTV
$19.2B
$10.1M 0.07%
181,526
+18,243
+11% +$1.05M
GE icon
150
GE Aerospace
GE
$375B
$10.1M 0.07%
114,802
+7,520
+7% +$676K
4 5
6
7 8

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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.