We are live on ! Find out more
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
PLD icon
1
Prologis
PLD
$137B
$803M 4.99%
6,021,300
-297,588
-5% -$33.8M
WELL icon
2
Welltower
WELL
$177B
$720M 4.48%
7,986,481
+99,314
+1% +$8.62M
SPG icon
3
Simon Property Group
SPG
$74.2B
$701M 4.36%
4,917,587
-255,131
-5% -$30.8M
DLR icon
4
Digital Realty Trust
DLR
$74.8B
$585M 3.64%
4,349,570
-91,179
-2% -$11.8M
INVH icon
5
Invitation Homes
INVH
$17.6B
$568M 3.54%
16,664,977
+24,327
+0.1% +$792K
O icon
6
Realty Income
O
$60.9B
$518M 3.22%
9,018,048
-253,230
-3% -$13.3M
EQIX icon
7
Equinix
EQIX
$108B
$443M 2.75%
549,567
-5,713
-1% -$4.39M
KRMA
8
DELISTED
Global X Conscious Companies ETF
KRMA
$442M 2.75%
13,220,068
+300,068
+2% +$9.33M
EXR icon
9
Extra Space Storage
EXR
$31.2B
$437M 2.72%
2,724,293
+211,395
+8% +$26.9M
MSFT icon
10
Microsoft
MSFT
$2.85T
$417M 2.59%
1,108,386
+38,373
+4% +$13.7M
AAPL icon
11
Apple
AAPL
$4.88T
$391M 2.43%
2,032,391
+80,262
+4% +$14.8M
SUI icon
12
Sun Communities
SUI
$14.9B
$347M 2.16%
2,597,775
+31,831
+1% +$3.83M
IRM icon
13
Iron Mountain
IRM
$38.2B
$286M 1.78%
4,086,316
+1,546,592
+61% +$97M
VICI icon
14
VICI Properties
VICI
$29.4B
$262M 1.63%
8,204,469
+2,736,096
+50% +$80.3M
KIM icon
15
Kimco Realty
KIM
$17.6B
$245M 1.53%
11,507,858
-12,058
-0.1% -$228K
HR icon
16
Healthcare Realty
HR
$7.4B
$245M 1.52%
14,190,481
-215,143
-1% -$3.29M
WPC icon
17
W.P. Carey
WPC
$17B
$236M 1.47%
3,640,966
+1,071,154
+42% +$61.7M
AMZN icon
18
Amazon
AMZN
$2.5T
$234M 1.46%
1,444,964
+124,649
+9% +$17.5M
UDR icon
19
UDR
UDR
$12.8B
$234M 1.45%
6,108,077
+403,377
+7% +$14M
COLD icon
20
Americold
COLD
$4.05B
$230M 1.43%
7,588,691
-741,111
-9% -$20.7M
NVDA icon
21
NVIDIA
NVDA
$5.03T
$218M 1.36%
4,174,220
+273,250
+7% +$12.7M
AMT icon
22
American Tower
AMT
$78B
$211M 1.32%
979,301
-350,478
-26% -$66.2M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$196M 1.22%
1,454,809
-1,008,856
-41% -$128M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$160M 0.99%
451,581
+32,423
+8% +$10.6M
HST icon
25
Host Hotels & Resorts
HST
$16.9B
$149M 0.93%
7,655,331
-1,513,665
-17% -$26M
1
2 3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.