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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
PGR icon
201
Progressive
PGR
$125B
$6.83M 0.05%
49,020
-10,622
-18% -$1.4M
EXC icon
202
Exelon
EXC
$48.2B
$6.8M 0.05%
179,854
+7,895
+5% +$322K
WDAY icon
203
Workday
WDAY
$36.4B
$6.76M 0.05%
31,481
+2,934
+10% +$680K
BX icon
204
Blackstone
BX
$106B
$6.68M 0.05%
62,312
+20,733
+50% +$2.16M
URI icon
205
United Rentals
URI
$70.2B
$6.68M 0.05%
15,016
+2,910
+24% +$1.33M
NUE icon
206
Nucor
NUE
$56.4B
$6.66M 0.05%
42,604
+4,621
+12% +$765K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$779M
$6.64M 0.05%
66,973
-12,900
-16% -$1.38M
HUM icon
208
Humana
HUM
$45.8B
$6.6M 0.05%
13,563
-19,977
-60% -$9.39M
CRWD icon
209
CrowdStrike
CRWD
$183B
$6.6M 0.05%
128,784
+22,964
+22% +$892K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.96B
$6.52M 0.05%
65,093
+2,769
+4% +$322K
ECL icon
211
Ecolab
ECL
$76.4B
$6.46M 0.05%
38,140
+10,452
+38% +$1.9M
FAST icon
212
Fastenal
FAST
$54.7B
$6.42M 0.05%
234,940
+5,882
+3% +$167K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.41M 0.05%
86,950
+3,900
+5% +$291K
BABA icon
214
Alibaba
BABA
$276B
– –
0
– –
MO icon
215
Altria Group
MO
$122B
$6.31M 0.05%
150,130
+10,117
+7% +$447K
HES
216
DELISTED
Hess
HES
$6.29M 0.04%
41,145
+9,181
+29% +$1.38M
CME icon
217
CME Group
CME
$92.3B
$6.28M 0.04%
31,358
+2,037
+7% +$405K
MRVL icon
218
Marvell Technology
MRVL
$170B
$6.27M 0.04%
101,557
+20,870
+26% +$1.23M
PAYX icon
219
Paychex
PAYX
$41.1B
$6.21M 0.04%
53,843
+6,731
+14% +$811K
ODFL icon
220
Old Dominion Freight Line
ODFL
$47.2B
$6.21M 0.04%
30,344
+4,358
+17% +$882K
GL icon
221
Globe Life
GL
$13.5B
$6.13M 0.04%
56,331
-12,040
-18% -$1.34M
AEP icon
222
American Electric Power
AEP
$72.7B
$6.12M 0.04%
81,334
+7,113
+10% +$579K
IQV icon
223
IQVIA
IQV
$35.6B
$6.11M 0.04%
31,075
+15,797
+103% +$3.43M
COF icon
224
Capital One
COF
$127B
$6.11M 0.04%
62,908
+5,700
+10% +$609K
MORN icon
225
Morningstar
MORN
$6.94B
$6.08M 0.04%
25,935
-5,000
-16% -$1.13M
7 8
9
10 11

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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.