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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
+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
FISV
176
Fiserv Inc
FISV
$27.9B
$9.53M 0.06%
71,740
-2,328
-3% -$286K
CPRT icon
177
Copart
CPRT
$27.6B
$9.47M 0.06%
193,296
+8,078
+4% +$382K
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$9.46M 0.06%
495,500
-476,100
-49% -$8.61M
PFGC icon
179
Performance Food Group
PFGC
$18B
$9.39M 0.06%
135,747
+33,373
+33% +$2.05M
BSX icon
180
Boston Scientific
BSX
$67.6B
$9.18M 0.06%
158,722
+7,796
+5% +$416K
URI icon
181
United Rentals
URI
$70.2B
$9.16M 0.06%
15,970
+954
+6% +$450K
LMT icon
182
Lockheed Martin
LMT
$134B
$9.14M 0.06%
20,157
+1,047
+5% +$464K
BX icon
183
Blackstone
BX
$106B
$9.1M 0.06%
69,471
+7,159
+11% +$775K
CVS icon
184
CVS Health
CVS
$137B
$9.09M 0.06%
115,101
+6,899
+6% +$491K
MOH icon
185
Molina Healthcare
MOH
$10.4B
$8.95M 0.06%
24,775
-3,025
-11% -$1.07M
MELI icon
186
Mercado Libre
MELI
$92.3B
$8.93M 0.06%
5,685
+96
+2% +$136K
CB icon
187
Chubb
CB
$139B
$8.78M 0.05%
38,849
+2,076
+6% +$454K
FAST icon
188
Fastenal
FAST
$54.7B
$8.77M 0.05%
270,914
+35,974
+15% +$1.08M
LULU icon
189
lululemon athletica
LULU
$13.4B
$8.62M 0.05%
16,860
+2,923
+21% +$1.26M
EQR icon
190
Equity Residential
EQR
$25.2B
$8.61M 0.05%
140,783
-3,791
-3% -$219K
MRSH
191
Marsh
MRSH
$87.5B
$8.59M 0.05%
45,346
+3,041
+7% +$588K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.1B
$8.54M 0.05%
134,880
+9,090
+7% +$574K
CRWD icon
193
CrowdStrike
CRWD
$183B
$8.51M 0.05%
133,360
+4,576
+4% +$240K
MAR icon
194
Marriott International
MAR
$101B
$8.47M 0.05%
37,543
-5,860
-14% -$1.19M
PGR icon
195
Progressive
PGR
$125B
$8.47M 0.05%
53,147
+4,127
+8% +$646K
FCX icon
196
Freeport-McMoran
FCX
$90.2B
$8.33M 0.05%
195,701
+3,602
+2% +$133K
EMR icon
197
Emerson Electric
EMR
$83.6B
$8.27M 0.05%
84,931
-4,493
-5% -$411K
COF icon
198
Capital One
COF
$127B
$8.26M 0.05%
62,989
+81
+0.1% +$8.74K
ILMN icon
199
Illumina
ILMN
$28.7B
$8.24M 0.05%
60,862
+24,716
+68% +$2.85M
VTR icon
200
Ventas
VTR
$48.7B
$8.15M 0.05%
163,627
-4,590
-3% -$206K
6 7
8
9 10

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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.