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
ZTS icon
151
Zoetis
ZTS
$32.2B
$11.4M 0.07%
57,812
-11,512
-17% -$2.04M
MCHP icon
152
Microchip Technology
MCHP
$42.3B
$11.3M 0.07%
125,536
+399
+0.3% +$32.5K
T icon
153
AT&T
T
$167B
$11.3M 0.07%
674,638
+48,480
+8% +$765K
TJX icon
154
TJX Companies
TJX
$173B
$11.3M 0.07%
119,994
+9,895
+9% +$888K
CSX icon
155
CSX Corp
CSX
$96B
$11.2M 0.07%
321,912
+32,221
+11% +$1.03M
HCA icon
156
HCA Healthcare
HCA
$86.4B
$11.1M 0.07%
41,041
-1,299
-3% -$321K
C icon
157
Citigroup
C
$223B
$11M 0.07%
179,890
+10,758
+6% +$476K
RTX icon
158
RTX Corp
RTX
$294B
$11M 0.07%
130,150
+6,870
+6% +$544K
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$10.8M 0.07%
57,536
-1,253
-2% -$219K
TRMB icon
160
Trimble
TRMB
$13B
$10.7M 0.07%
201,547
-25,306
-11% -$1.21M
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.07%
107,690
+3,300
+3% +$314K
ELV icon
162
Elevance Health
ELV
$82.1B
$10.6M 0.07%
22,545
+1,346
+6% +$622K
ICE icon
163
Intercontinental Exchange
ICE
$84.1B
$10.6M 0.07%
82,272
+2,373
+3% +$269K
SYK icon
164
Stryker
SYK
$129B
$10.2M 0.06%
34,107
+2,468
+8% +$693K
MDT icon
165
Medtronic
MDT
$108B
$10.1M 0.06%
123,018
+9,245
+8% +$705K
CMG icon
166
Chipotle Mexican Grill
CMG
$42.6B
$10M 0.06%
218,800
-4,500
-2% -$187K
CHTR icon
167
Charter Communications
CHTR
$15.7B
$9.98M 0.06%
25,672
-832
-3% -$339K
MSI icon
168
Motorola Solutions
MSI
$70.3B
$9.94M 0.06%
31,749
+132
+0.4% +$40K
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$9.78M 0.06%
190,525
+12,160
+7% +$638K
AWK icon
170
American Water Works
AWK
$26.3B
$9.76M 0.06%
73,932
+45,470
+160% +$5.73M
PH icon
171
Parker-Hannifin
PH
$124B
$9.75M 0.06%
21,158
+260
+1% +$108K
TTEK icon
172
Tetra Tech
TTEK
$8.28B
$9.7M 0.06%
290,400
+231,500
+393% +$7.39M
ANSS
173
DELISTED
Ansys
ANSS
$9.61M 0.06%
26,475
-2,674
-9% -$792K
FTNT icon
174
Fortinet
FTNT
$112B
$9.58M 0.06%
121,583
+5,041
+4% +$279K
CI icon
175
Cigna
CI
$77B
$9.58M 0.06%
31,990
+5,961
+23% +$1.74M
5 6
7
8 9

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.