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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
(+10%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$115M |
| 2 |
Essex Property Trust
ESS
|
+$110M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Tesla
TSLA
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Sun Communities
SUI
|
+$107M |
| 3 |
Simon Property Group
SPG
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$124B
| $12.8M | 0.07% |
22,960
+1,802
| +9% | +$916K |
|
|
FISV
152
Fiserv Inc
FISV
$28.6B
| $12.1M | 0.07% |
75,431
+3,691
| +5% | +$538K |
|
153
Intercontinental Exchange
ICE
$85.1B
| $12M | 0.07% |
87,325
+5,053
| +6% | +$671K |
|
154
Chipotle Mexican Grill
CMG
$43.4B
| $11.9M | 0.07% |
204,350
-14,450
| -7% | -$739K |
|
155
Morgan Stanley
MS
$328B
| $11.9M | 0.07% |
126,014
+7,873
| +7% | +$693K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $11.8M | 0.07% |
108,460
+2,270
| +2% | +$247K |
|
157
Medtronic
MDT
$112B
| $11.8M | 0.07% |
135,268
+12,250
| +10% | +$1.05M |
|
158
United Rentals
URI
$70.6B
| $11.8M | 0.07% |
16,344
+374
| +2% | +$240K |
|
159
Air Products & Chemicals
APD
$65.8B
| $11.7M | 0.07% |
48,424
-12,463
| -20% | -$3.05M |
|
160
Boston Scientific
BSX
$69.2B
| $11.7M | 0.07% |
170,283
+11,561
| +7% | +$743K |
|
161
Fastenal
FAST
$55.7B
| $11.6M | 0.07% |
300,620
+29,706
| +11% | +$1.05M |
|
162
Applovin
APP
$138B
| $11.6M | 0.07% |
167,293
+11,517
| +7% | +$610K |
|
163
3M
MMM
$93.6B
| $11.5M | 0.06% |
155,066
+7,669
| +5% | +$636K |
|
164
Bristol-Myers Squibb
BMY
$130B
| $11.5M | 0.06% |
211,513
+20,988
| +11% | +$1.07M |
|
|
HEAL
165
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
| $11.5M | 0.06% |
401,667
| – | – |
|
166
Copart
CPRT
$28.8B
| $11.4M | 0.06% |
196,257
+2,961
| +2% | +$152K |
|
167
AvalonBay Communities
AVB
$27B
| $11.3M | 0.06% |
61,152
+3,616
| +6% | +$650K |
|
168
Emerson Electric
EMR
$83.3B
| $11.3M | 0.06% |
100,029
+15,098
| +18% | +$1.55M |
|
169
HCA Healthcare
HCA
$88.9B
| $11.3M | 0.06% |
33,998
-7,043
| -17% | -$2.15M |
|
170
Cigna
CI
$78.1B
| $11.3M | 0.06% |
31,189
-801
| -3% | -$264K |
|
171
United Parcel Service
UPS
$89.6B
| $11.2M | 0.06% |
75,576
+1,725
| +2% | +$262K |
|
172
Chubb
CB
$141B
| $11.2M | 0.06% |
43,222
+4,373
| +11% | +$1.08M |
|
173
Fortinet
FTNT
$109B
| $11.1M | 0.06% |
163,014
+41,431
| +34% | +$2.76M |
|
174
Johnson Controls International
JCI
$84.2B
| $11.1M | 0.06% |
169,781
+64,986
| +62% | +$3.78M |
|
175
O'Reilly Automotive
ORLY
$77.2B
| $11M | 0.06% |
146,160
+11,280
| +8% | +$789K |
|
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SAM
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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.