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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
PFE icon
126
Pfizer
PFE
$144B
$16.2M 0.09%
583,469
+73,183
+14% +$2.03M
DE icon
127
Deere & Co
DE
$173B
$15.8M 0.09%
38,393
+1,098
+3% +$421K
UNP icon
128
Union Pacific
UNP
$175B
$15.7M 0.09%
63,752
+4,718
+8% +$1.16M
EQR icon
129
Equity Residential
EQR
$25.5B
$15.5M 0.09%
245,812
+105,029
+75% +$6.39M
LOW icon
130
Lowe's Companies
LOW
$122B
$15.3M 0.09%
59,973
+3,710
+7% +$853K
GILD icon
131
Gilead Sciences
GILD
$167B
$15M 0.08%
204,388
+23,747
+13% +$1.83M
PWR icon
132
Quanta Services
PWR
$88.3B
$14.9M 0.08%
57,458
-4,061
-7% -$898K
GE icon
133
GE Aerospace
GE
$377B
$14.9M 0.08%
133,488
+10,507
+9% +$1.24M
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.9M 0.08%
765,500
+270,000
+54% +$5.14M
PM icon
135
Philip Morris
PM
$312B
$14.8M 0.08%
161,410
+13,974
+9% +$1.29M
SPGI icon
136
S&P Global
SPGI
$126B
$14.6M 0.08%
34,286
+3,554
+12% +$1.54M
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$14.4M 0.08%
205,843
+17,285
+9% +$1.26M
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.41B
$14.3M 0.08%
111,279
+47,782
+75% +$5.89M
BLK icon
139
Blackrock
BLK
$170B
$14.1M 0.08%
16,944
+2,485
+17% +$2M
C icon
140
Citigroup
C
$222B
$14M 0.08%
221,802
+41,912
+23% +$2.33M
SCHW
141
Charles Schwab
SCHW
$184B
$13.8M 0.08%
190,597
+17,925
+10% +$1.18M
CSX icon
142
CSX Corp
CSX
$94.2B
$13.8M 0.08%
371,114
+49,202
+15% +$1.8M
TJX icon
143
TJX Companies
TJX
$178B
$13.7M 0.08%
135,511
+15,517
+13% +$1.5M
ANET icon
144
Arista Networks
ANET
$214B
$13.6M 0.08%
187,256
+93,608
+100% +$6.31M
SYK icon
145
Stryker
SYK
$133B
$13.5M 0.08%
37,809
+3,702
+11% +$1.25M
RTX icon
146
RTX Corp
RTX
$295B
$13.5M 0.08%
138,518
+8,368
+6% +$755K
SMCI icon
147
Super Micro Computer
SMCI
$18.4B
$13.4M 0.08%
132,510
+92,260
+229% +$6.76M
ELV icon
148
Elevance Health
ELV
$83.7B
$13.2M 0.07%
25,498
+2,953
+13% +$1.47M
T icon
149
AT&T
T
$169B
$13.1M 0.07%
744,205
+69,567
+10% +$1.19M
PGR icon
150
Progressive
PGR
$128B
$12.8M 0.07%
61,809
+8,662
+16% +$1.61M
4 5
6
7 8

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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.