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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
PLD icon
1
Prologis
PLD
$135B
$709M 5.05%
6,318,888
-92,420
-1% -$11.3M
WELL icon
2
Welltower
WELL
$175B
$646M 4.6%
7,887,167
-129,606
-2% -$10.7M
SPG icon
3
Simon Property Group
SPG
$73.4B
$559M 3.98%
5,172,718
-258,343
-5% -$30.3M
DLR icon
4
Digital Realty Trust
DLR
$70.7B
$537M 3.83%
4,440,749
-1,250,510
-22% -$154M
INVH icon
5
Invitation Homes
INVH
$17.6B
$527M 3.76%
16,640,650
-382,376
-2% -$13.1M
O icon
6
Realty Income
O
$60.6B
$463M 3.3%
9,271,278
+117,313
+1% +$6.75M
EQIX icon
7
Equinix
EQIX
$104B
$403M 2.87%
555,280
+50,786
+10% +$39.3M
KRMA
8
DELISTED
Global X Conscious Companies ETF
KRMA
$386M 2.75%
12,920,000
-3,650,000
-22% -$114M
MSFT icon
9
Microsoft
MSFT
$2.89T
$338M 2.41%
1,070,013
+29,189
+3% +$9.65M
AAPL icon
10
Apple
AAPL
$4.74T
$337M 2.4%
1,952,129
+55,975
+3% +$10.3M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$317M 2.26%
2,463,665
-2,458
-0.1% -$355K
EXR icon
12
Extra Space Storage
EXR
$31B
$306M 2.18%
2,512,898
+606,634
+32% +$81.4M
SUI icon
13
Sun Communities
SUI
$14.9B
$304M 2.16%
2,565,944
+109,598
+4% +$13.9M
COLD icon
14
Americold
COLD
$3.96B
$253M 1.8%
8,329,802
-29,643
-0.4% -$959K
CPT icon
15
Camden Property Trust
CPT
$11.2B
$230M 1.64%
2,432,864
-1,887
-0.1% -$201K
HR icon
16
Healthcare Realty
HR
$7.38B
$220M 1.57%
14,405,624
+567,206
+4% +$10.1M
AMT icon
17
American Tower
AMT
$77.6B
$219M 1.56%
1,329,779
+1,275,052
+2,330% +$233M
UDR icon
18
UDR
UDR
$12.9B
$203M 1.45%
5,704,700
-11,369
-0.2% -$453K
KIM icon
19
Kimco Realty
KIM
$17.4B
$203M 1.44%
11,519,916
-1,958,697
-15% -$38M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$170M 1.21%
3,900,970
-147,920
-4% -$6.63M
AMZN icon
21
Amazon
AMZN
$2.52T
$168M 1.2%
1,320,315
-60,715
-4% -$8.14M
VICI icon
22
VICI Properties
VICI
$29.2B
$159M 1.13%
5,468,373
+362,915
+7% +$11.3M
IRM icon
23
Iron Mountain
IRM
$37.7B
$151M 1.08%
2,539,724
+672,684
+36% +$41.1M
HST icon
24
Host Hotels & Resorts
HST
$16.5B
$147M 1.05%
9,168,996
-45,310
-0.5% -$755K
WPC icon
25
W.P. Carey
WPC
$16.8B
$136M 0.97%
2,569,812
+1,452,362
+130% +$93M
1
2 3 4 5

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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.