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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
TRMB icon
201
Trimble
TRMB
$13.5B
$9.14M 0.05%
142,087
-59,460
-30% -$3.39M
ROP icon
202
Roper Technologies
ROP
$38.9B
$9.06M 0.05%
16,164
+1,516
+10% +$827K
MCHP icon
203
Microchip Technology
MCHP
$41.6B
$9.02M 0.05%
100,513
-25,023
-20% -$2.16M
XYL icon
204
Xylem
XYL
$29.5B
$9.01M 0.05%
69,701
+14,276
+26% +$1.72M
IQV icon
205
IQVIA
IQV
$40B
$8.97M 0.05%
35,457
+474
+1% +$111K
APH icon
206
Amphenol
APH
$175B
$8.9M 0.05%
154,250
+18,998
+14% +$995K
DHI icon
207
D.R. Horton
DHI
$42B
$8.76M 0.05%
53,208
+989
+2% +$148K
PSX icon
208
Phillips 66
PSX
$83.2B
$8.55M 0.05%
52,336
+3,735
+8% +$538K
DXCM icon
209
DexCom
DXCM
$29.1B
$8.53M 0.05%
61,500
+4,775
+8% +$600K
MLM icon
210
Martin Marietta Materials
MLM
$34.9B
$8.51M 0.05%
13,860
-511
-4% -$279K
EOG icon
211
EOG Resources
EOG
$74.6B
$8.5M 0.05%
66,504
+5,878
+10% +$686K
TGT icon
212
Target
TGT
$65.5B
$8.5M 0.05%
47,979
+2,577
+6% +$392K
DOW icon
213
Dow Inc
DOW
$20.9B
$8.41M 0.05%
145,201
+7,428
+5% +$410K
BDX icon
214
Becton Dickinson
BDX
$45.3B
$8.13M 0.05%
32,861
+2,470
+8% +$591K
CHTR icon
215
Charter Communications
CHTR
$16.4B
$8.12M 0.05%
27,940
+2,268
+9% +$729K
DASH icon
216
DoorDash
DASH
$84.3B
$8.12M 0.05%
58,932
-6,556
-10% -$772K
ITW icon
217
Illinois Tool Works
ITW
$85.3B
$8.08M 0.05%
30,126
+3,616
+14% +$939K
HUBB icon
218
Hubbell
HUBB
$25.6B
$8.05M 0.05%
19,395
+4,494
+30% +$1.63M
SO icon
219
Southern Company
SO
$110B
$8.04M 0.05%
112,055
+11,319
+11% +$781K
AIG icon
220
American International
AIG
$42.6B
$8.01M 0.05%
102,483
+8,725
+9% +$623K
VMC icon
221
Vulcan Materials
VMC
$37.4B
$8M 0.05%
29,299
+613
+2% +$151K
MO icon
222
Altria Group
MO
$125B
$7.96M 0.04%
182,409
+22,417
+14% +$929K
EBAY icon
223
eBay
EBAY
$51.8B
$7.95M 0.04%
150,661
+39,636
+36% +$1.8M
MRVL icon
224
Marvell Technology
MRVL
$157B
$7.8M 0.04%
110,091
+5,452
+5% +$373K
MNST icon
225
Monster Beverage
MNST
$95.4B
$7.77M 0.04%
131,016
+12,785
+11% +$735K
7 8
9
10 11

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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.