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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
IQV icon
201
IQVIA
IQV
$35.6B
$8.09M 0.05%
34,983
+3,908
+13% +$802K
ABNB icon
202
Airbnb
ABNB
$87.2B
$8.08M 0.05%
59,365
+3,915
+7% +$505K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.96B
$8.05M 0.05%
63,497
-1,596
-2% -$172K
CTAS icon
204
Cintas
CTAS
$84.4B
$8M 0.05%
53,076
+3,032
+6% +$406K
ROP icon
205
Roper Technologies
ROP
$37.1B
$7.99M 0.05%
14,648
+4,334
+42% +$2.23M
DHI icon
206
D.R. Horton
DHI
$41.3B
$7.94M 0.05%
52,219
+786
+2% +$96.8K
NUE icon
207
Nucor
NUE
$56.4B
$7.84M 0.05%
45,038
+2,434
+6% +$386K
HUM icon
208
Humana
HUM
$45.8B
$7.79M 0.05%
17,021
+3,458
+25% +$1.7M
ECL icon
209
Ecolab
ECL
$76.4B
$7.76M 0.05%
39,135
+995
+3% +$179K
DOW icon
210
Dow Inc
DOW
$20.8B
$7.55M 0.05%
137,773
+521
+0.4% +$26.6K
BDX icon
211
Becton Dickinson
BDX
$43.8B
$7.41M 0.05%
30,391
+2,064
+7% +$509K
EOG icon
212
EOG Resources
EOG
$74.7B
$7.33M 0.05%
60,626
+885
+1% +$110K
MLM icon
213
Martin Marietta Materials
MLM
$34.3B
$7.17M 0.04%
14,371
+1,817
+14% +$819K
PCAR icon
214
PACCAR
PCAR
$70.2B
$7.15M 0.04%
73,204
+3,691
+5% +$332K
DAR icon
215
Darling Ingredients
DAR
$9.62B
$7.08M 0.04%
142,100
-54,400
-28% -$2.47M
RYAN icon
216
Ryan Specialty Holdings
RYAN
$5.59B
$7.07M 0.04%
164,402
-13,700
-8% -$618K
SO icon
217
Southern Company
SO
$109B
$7.06M 0.04%
100,736
+8,842
+10% +$607K
DXCM icon
218
DexCom
DXCM
$28.3B
$7.04M 0.04%
56,725
+2,339
+4% +$239K
CME icon
219
CME Group
CME
$91.8B
$7.04M 0.04%
33,412
+2,054
+7% +$438K
ROK icon
220
Rockwell Automation
ROK
$51.9B
$7M 0.04%
22,546
-2,831
-11% -$793K
ITW icon
221
Illinois Tool Works
ITW
$81.9B
$6.94M 0.04%
26,510
+1,441
+6% +$345K
SHW icon
222
Sherwin-Williams
SHW
$80.7B
$6.91M 0.04%
22,149
+1,802
+9% +$485K
AEP icon
223
American Electric Power
AEP
$72.7B
$6.86M 0.04%
84,447
+3,113
+4% +$242K
LKQ icon
224
LKQ Corp
LKQ
$6.69B
$6.85M 0.04%
143,423
+22,301
+18% +$1.04M
PDD icon
225
Pinduoduo
PDD
$121B
$6.85M 0.04%
46,803
-127
-0.3% -$15.4K
7 8
9
10 11

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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.