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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
PLD icon
1
Prologis
PLD
$135B
$765M 4.32%
5,873,947
-147,353
-2% -$19.3M
WELL icon
2
Welltower
WELL
$176B
$742M 4.19%
7,937,875
-48,606
-0.6% -$4.4M
SPG icon
3
Simon Property Group
SPG
$73.5B
$658M 3.71%
4,206,317
-711,270
-14% -$104M
DLR icon
4
Digital Realty Trust
DLR
$72.6B
$583M 3.29%
4,047,806
-301,764
-7% -$42.6M
MSFT icon
5
Microsoft
MSFT
$2.86T
$568M 3.2%
1,349,137
+240,751
+22% +$97.5M
EQIX icon
6
Equinix
EQIX
$106B
$566M 3.19%
685,952
+136,385
+25% +$115M
INVH icon
7
Invitation Homes
INVH
$17.7B
$540M 3.05%
15,166,231
-1,498,746
-9% -$50.7M
O icon
8
Realty Income
O
$60.6B
$499M 2.81%
9,214,683
+196,635
+2% +$10.6M
KRMA
9
DELISTED
Global X Conscious Companies ETF
KRMA
$461M 2.6%
12,721,889
-498,179
-4% -$17.2M
AAPL icon
10
Apple
AAPL
$4.77T
$446M 2.52%
2,601,162
+568,771
+28% +$103M
NVDA icon
11
NVIDIA
NVDA
$5.04T
$435M 2.45%
4,810,900
+636,680
+15% +$46.1M
IRM icon
12
Iron Mountain
IRM
$38.6B
$366M 2.07%
4,562,165
+475,849
+12% +$34.4M
AMZN icon
13
Amazon
AMZN
$2.51T
$359M 2.03%
1,990,533
+545,569
+38% +$91.1M
EXR icon
14
Extra Space Storage
EXR
$31.1B
$357M 2.01%
2,425,785
-298,508
-11% -$43.5M
VICI icon
15
VICI Properties
VICI
$29.2B
$337M 1.9%
11,313,497
+3,109,028
+38% +$93.3M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$280M 1.58%
575,938
+124,357
+28% +$55.5M
UDR icon
17
UDR
UDR
$12.9B
$279M 1.58%
7,467,881
+1,359,804
+22% +$50M
ESS icon
18
Essex Property Trust
ESS
$18.9B
$244M 1.38%
997,792
+462,828
+87% +$110M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$237M 1.34%
1,571,678
+542,091
+53% +$77.5M
SUI icon
20
Sun Communities
SUI
$14.9B
$228M 1.29%
1,771,042
-826,733
-32% -$107M
AMT icon
21
American Tower
AMT
$78B
$225M 1.27%
1,140,588
+161,287
+16% +$32.1M
AVGO icon
22
Broadcom
AVGO
$1.85T
$214M 1.21%
1,615,820
+567,970
+54% +$70.4M
HR icon
23
Healthcare Realty
HR
$7.39B
$195M 1.1%
13,799,648
-390,833
-3% -$5.9M
PSA icon
24
Public Storage
PSA
$59.3B
$187M 1.06%
645,168
+299,826
+87% +$85.9M
TSLA icon
25
Tesla
TSLA
$1.27T
$186M 1.05%
1,059,366
+517,717
+96% +$101M
1
2 3 4 5

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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.