We are live on ! Find out more
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
+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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$97M
2
VICI icon
VICI Properties
VICI
+$80.3M
3
ESS icon
Essex Property Trust
ESS
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$128M
2
CPT icon
Camden Property Trust
CPT
+$121M
3
FR icon
First Industrial Realty Trust
FR
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$34.7B
$14.3M 0.09%
170,761
-2,954
-2% -$232K
ADP icon
127
Automatic Data Processing
ADP
$102B
$14.2M 0.09%
61,102
-2,900
-5% -$676K
PM icon
128
Philip Morris
PM
$305B
$13.9M 0.09%
147,436
+7,591
+5% +$699K
KLAC icon
129
KLA
KLAC
$266B
$13.8M 0.09%
237,200
+3,880
+2% +$202K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.7M 0.09%
36,298
-4,974
-12% -$1.74M
MDLZ icon
131
Mondelez International
MDLZ
$77.9B
$13.7M 0.08%
188,558
-17,832
-9% -$1.22M
SPGI icon
132
S&P Global
SPGI
$130B
$13.5M 0.08%
30,732
+1,648
+6% +$650K
MMM icon
133
3M
MMM
$91.9B
$13.5M 0.08%
147,397
+3,613
+3% +$290K
WM icon
134
Waste Management
WM
$95.5B
$13.3M 0.08%
74,133
+38,304
+107% +$6.42M
PWR icon
135
Quanta Services
PWR
$93.1B
$13.3M 0.08%
61,519
+18,266
+42% +$3.37M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$13.3M 0.08%
15,086
+878
+6% +$723K
APTV icon
137
Aptiv
APTV
$12.2B
$13.2M 0.08%
147,556
+4,009
+3% +$345K
GE icon
138
GE Aerospace
GE
$375B
$12.5M 0.08%
122,981
+8,179
+7% +$758K
LOW icon
139
Lowe's Companies
LOW
$119B
$12.5M 0.08%
56,263
+3,466
+7% +$703K
SLB icon
140
SLB Ltd
SLB
$76.5B
$12.4M 0.08%
238,314
-1,422
-0.6% -$77.3K
AZN icon
141
AstraZeneca
AZN
$263B
$12.2M 0.08%
90,628
+509
+0.6% +$66.2K
HEAL
142
Global X Funds Global X HealthTech ETF
HEAL
$28M
$12.2M 0.08%
401,667
-500,000
-55% -$13.4M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$11.9M 0.07%
135,030
+70,280
+109% +$5.57M
SCHW
144
Charles Schwab
SCHW
$181B
$11.9M 0.07%
172,672
+6,832
+4% +$395K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.8M 0.07%
106,190
+2,270
+2% +$236K
BLK icon
146
Blackrock
BLK
$165B
$11.7M 0.07%
14,459
+168
+1% +$117K
UPS icon
147
United Parcel Service
UPS
$96B
$11.6M 0.07%
73,851
+3,865
+6% +$584K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.1B
$11.6M 0.07%
51,412
+3,219
+7% +$762K
MS icon
149
Morgan Stanley
MS
$337B
$11.6M 0.07%
118,141
+6,277
+6% +$502K
NXPI icon
150
NXP Semiconductors
NXPI
$67.6B
$11.5M 0.07%
50,008
+11,344
+29% +$2.28M
4 5
6
7 8

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.