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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
+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
Cap. Flow
+$829M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
ESS icon
Essex Property Trust
ESS
+$110M
3
AAPL icon
Apple
AAPL
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
SUI icon
Sun Communities
SUI
+$107M
3
SPG icon
Simon Property Group
SPG
+$104M
4
WPC icon
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
ABNB icon
176
Airbnb
ABNB
$90.1B
$11M 0.06%
66,389
+7,024
+12% +$1.06M
CRWD icon
177
CrowdStrike
CRWD
$187B
$10.9M 0.06%
136,176
+2,816
+2% +$216K
APTV icon
178
Aptiv
APTV
$12.5B
$10.9M 0.06%
136,365
-11,191
-8% -$902K
ON icon
179
ON Semiconductor
ON
$33B
$10.8M 0.06%
146,387
-24,374
-14% -$1.87M
XYZ
180
Block Inc
XYZ
$49.2B
$10.7M 0.06%
127,001
+89,744
+241% +$6.49M
TTEK icon
181
Tetra Tech
TTEK
$8.64B
$10.7M 0.06%
289,400
-1,000
-0.3% -$34.6K
MSI icon
182
Motorola Solutions
MSI
$73.1B
$10.6M 0.06%
29,941
-1,808
-6% -$595K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$67.2B
$10.6M 0.06%
42,369
-9,043
-18% -$2.17M
CEG icon
184
Constellation Energy
CEG
$93.6B
$10.5M 0.06%
56,818
+12,909
+29% +$1.83M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.06%
103,930
-3,760
-3% -$368K
MAR icon
186
Marriott International
MAR
$100B
$10.1M 0.06%
40,111
+2,568
+7% +$622K
PCAR icon
187
PACCAR
PCAR
$71.9B
$10.1M 0.06%
81,459
+8,255
+11% +$887K
CVS icon
188
CVS Health
CVS
$139B
$10.1M 0.06%
126,250
+11,149
+10% +$852K
MRSH
189
Marsh
MRSH
$90.9B
$10.1M 0.06%
48,868
+3,522
+8% +$702K
BX icon
190
Blackstone
BX
$106B
$10M 0.06%
76,308
+6,837
+10% +$854K
LMT icon
191
Lockheed Martin
LMT
$133B
$9.93M 0.06%
21,819
+1,662
+8% +$728K
AWK icon
192
American Water Works
AWK
$27B
$9.92M 0.06%
81,164
+7,232
+10% +$890K
CTAS icon
193
Cintas
CTAS
$86.3B
$9.82M 0.06%
57,192
+4,116
+8% +$634K
ZTS icon
194
Zoetis
ZTS
$32.8B
$9.81M 0.06%
57,965
+153
+0.3% +$28.7K
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$9.75M 0.06%
28,059
+5,910
+27% +$1.88M
NUE icon
196
Nucor
NUE
$59.6B
$9.66M 0.05%
48,833
+3,795
+8% +$694K
ILMN icon
197
Illumina
ILMN
$29.1B
$9.45M 0.05%
70,724
+9,862
+16% +$1.32M
MELI icon
198
Mercado Libre
MELI
$94.8B
$9.35M 0.05%
6,185
+500
+9% +$818K
COF icon
199
Capital One
COF
$129B
$9.31M 0.05%
62,520
-469
-0.7% -$63.5K
ECL icon
200
Ecolab
ECL
$79.1B
$9.2M 0.05%
39,836
+701
+2% +$149K
6 7
8
9 10

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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.