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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
PWR icon
176
Quanta Services
PWR
$93.1B
$8.09M 0.06%
43,253
+3,794
+10% +$761K
MRSH
177
Marsh
MRSH
$87.5B
$8.05M 0.06%
42,305
+2,678
+7% +$513K
CPRT icon
178
Copart
CPRT
$27.6B
$7.98M 0.06%
185,218
-9,594
-5% -$427K
BSX icon
179
Boston Scientific
BSX
$67.6B
$7.97M 0.06%
150,926
+7,613
+5% +$399K
C icon
180
Citigroup
C
$223B
$7.88M 0.06%
169,132
+10,716
+7% +$470K
LMT icon
181
Lockheed Martin
LMT
$134B
$7.82M 0.06%
19,110
+1,150
+6% +$510K
NXPI icon
182
NXP Semiconductors
NXPI
$67.6B
$7.73M 0.06%
38,664
+2,289
+6% +$474K
IDXX icon
183
Idexx Laboratories
IDXX
$43.9B
$7.7M 0.05%
17,599
+7,193
+69% +$3.59M
CB icon
184
Chubb
CB
$139B
$7.66M 0.05%
36,773
+2,129
+6% +$430K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.1B
$7.62M 0.05%
125,790
+12,840
+11% +$805K
ABNB icon
186
Airbnb
ABNB
$87.2B
$7.61M 0.05%
55,450
+14,269
+35% +$1.97M
BIDU icon
187
Baidu
BIDU
$35.8B
$7.6M 0.05%
8,073
-764
-9% -$107K
FCX icon
188
Freeport-McMoran
FCX
$90.2B
$7.58M 0.05%
192,099
+33,865
+21% +$1.36M
EOG icon
189
EOG Resources
EOG
$74.7B
$7.57M 0.05%
59,741
+2,343
+4% +$298K
CVS icon
190
CVS Health
CVS
$137B
$7.55M 0.05%
108,202
+5,818
+6% +$412K
ENPH icon
191
Enphase Energy
ENPH
$5.01B
$7.53M 0.05%
62,662
-6,303
-9% -$898K
FTNT icon
192
Fortinet
FTNT
$112B
$7.47M 0.05%
116,542
+19,369
+20% +$1.28M
CI icon
193
Cigna
CI
$77B
$7.45M 0.05%
26,029
+1,591
+7% +$454K
BDX icon
194
Becton Dickinson
BDX
$43.8B
$7.32M 0.05%
28,327
+4,577
+19% +$1.24M
ROK icon
195
Rockwell Automation
ROK
$51.9B
$7.25M 0.05%
25,377
+4,830
+24% +$1.49M
VTR icon
196
Ventas
VTR
$48.7B
$7.09M 0.05%
168,217
+7,944
+5% +$358K
MELI icon
197
Mercado Libre
MELI
$92.3B
$7.09M 0.05%
5,589
+575
+11% +$731K
DOW icon
198
Dow Inc
DOW
$20.8B
$7.08M 0.05%
137,252
+8,347
+6% +$448K
SEDG icon
199
SolarEdge
SEDG
$2.62B
$6.94M 0.05%
53,608
-1,255
-2% -$241K
BIIB icon
200
Biogen
BIIB
$29.5B
$6.87M 0.05%
25,314
+6,677
+36% +$1.79M
6 7
8
9 10

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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.