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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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$10.1M 0.07%
58,789
+2,657
+5% +$491K
PYPL icon
152
PayPal
PYPL
$49.5B
$9.84M 0.07%
168,387
+34,881
+26% +$2.27M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.82M 0.07%
104,390
-5,210
-5% -$502K
TJX icon
154
TJX Companies
TJX
$173B
$9.79M 0.07%
110,099
+8,629
+9% +$760K
MCHP icon
155
Microchip Technology
MCHP
$42.3B
$9.77M 0.07%
125,137
+15,310
+14% +$1.28M
MS icon
156
Morgan Stanley
MS
$337B
$9.58M 0.07%
111,864
+6,341
+6% +$551K
T icon
157
AT&T
T
$167B
$9.4M 0.07%
626,158
+22,552
+4% +$331K
BLK icon
158
Blackrock
BLK
$165B
$9.24M 0.07%
14,291
+337
+2% +$235K
ELV icon
159
Elevance Health
ELV
$82.1B
$9.23M 0.07%
21,199
-832
-4% -$377K
MOH icon
160
Molina Healthcare
MOH
$10.4B
$9.12M 0.06%
27,800
+4,455
+19% +$1.4M
SCHW
161
Charles Schwab
SCHW
$181B
$9.11M 0.06%
165,840
+15,384
+10% +$930K
MDT icon
162
Medtronic
MDT
$108B
$8.91M 0.06%
113,773
+6,006
+6% +$503K
CSX icon
163
CSX Corp
CSX
$96B
$8.91M 0.06%
289,691
+21,921
+8% +$695K
RTX icon
164
RTX Corp
RTX
$294B
$8.87M 0.06%
123,280
+8,362
+7% +$716K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$8.79M 0.06%
79,899
+6,424
+9% +$736K
ANSS
166
DELISTED
Ansys
ANSS
$8.67M 0.06%
29,149
-558
-2% -$177K
SYK icon
167
Stryker
SYK
$129B
$8.65M 0.06%
31,639
+2,399
+8% +$688K
EMR icon
168
Emerson Electric
EMR
$83.6B
$8.64M 0.06%
89,424
+29,082
+48% +$2.77M
RYAN icon
169
Ryan Specialty Holdings
RYAN
$5.59B
$8.62M 0.06%
178,102
-38,800
-18% -$1.8M
MSI icon
170
Motorola Solutions
MSI
$70.3B
$8.61M 0.06%
31,617
-6,599
-17% -$1.88M
MAR icon
171
Marriott International
MAR
$101B
$8.53M 0.06%
43,403
+8,076
+23% +$1.6M
EQR icon
172
Equity Residential
EQR
$25.2B
$8.49M 0.06%
144,574
+7,382
+5% +$477K
FISV
173
Fiserv Inc
FISV
$27.9B
$8.37M 0.06%
74,068
+3,567
+5% +$439K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.6B
$8.18M 0.06%
223,300
-10,600
-5% -$413K
PH icon
175
Parker-Hannifin
PH
$124B
$8.14M 0.06%
20,898
+2,216
+12% +$891K
5 6
7
8 9

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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.