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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
-4.86%
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
$16B
AUM Growth
-$1.05B
Cap. Flow
-$192M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$216M
2
CPT icon
Camden Property Trust
CPT
+$180M
3
AMT icon
American Tower
AMT
+$137M
4
PLD icon
Prologis
PLD
+$122M
5
EXR icon
Extra Space Storage
EXR
+$90.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$181M
2
AVB icon
AvalonBay Communities
AVB
+$166M
3
HST icon
Host Hotels & Resorts
HST
+$163M
4
REG icon
Regency Centers
REG
+$134M
5
ESS icon
Essex Property Trust
ESS
+$92.2M

Sector Composition

Rank Sector Weight
1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.03B
$6.16M 0.04%
25,800
– –
CB icon
227
Chubb
CB
$141B
$6.12M 0.04%
28,601
+2,728
+11% +$554K
PBR icon
228
Petrobras
PBR
$120B
$6.12M 0.04%
413,383
-209,615
-34% -$2.81M
ILMN icon
229
Illumina
ILMN
$29.2B
$6.11M 0.04%
16,619
+1,479
+10% +$500K
CME icon
230
CME Group
CME
$95B
$6.1M 0.04%
25,630
+4,446
+21% +$1.04M
AAON icon
231
Aaon
AAON
$7.1B
$6.06M 0.04%
163,046
-6,000
-4% -$245K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6M 0.04%
107,920
-1,520
-1% -$87.8K
GM icon
233
General Motors
GM
$81.9B
$5.97M 0.04%
136,497
+5,359
+4% +$268K
DXCM icon
234
DexCom
DXCM
$29.2B
$5.96M 0.04%
46,564
+9,896
+27% +$1.08M
IRM icon
235
Iron Mountain
IRM
$36.3B
$5.95M 0.04%
107,340
-1,895
-2% -$90.3K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$36B
$5.93M 0.04%
46,724
-3,264
-7% -$395K
SAIC icon
237
Saic
SAIC
$5.07B
$5.88M 0.04%
63,827
+43,285
+211% +$3.73M
PWR icon
238
Quanta Services
PWR
$84.7B
$5.87M 0.04%
44,610
+536
+1% +$59.6K
SLB icon
239
SLB Ltd
SLB
$73.9B
$5.87M 0.04%
142,111
+58,728
+70% +$2.3M
SYK icon
240
Stryker
SYK
$135B
$5.84M 0.04%
21,840
+1,155
+6% +$299K
PANW icon
241
Palo Alto Networks
PANW
$257B
$5.84M 0.04%
56,256
+720
+1% +$64.4K
CCI icon
242
Crown Castle
CCI
$33.4B
$5.8M 0.04%
31,419
+2,563
+9% +$456K
KDP icon
243
Keurig Dr Pepper
KDP
$42.5B
$5.8M 0.04%
152,993
-25,425
-14% -$964K
PAYX icon
244
Paychex
PAYX
$44.1B
$5.8M 0.04%
42,482
-1,447
-3% -$178K
BL icon
245
BlackLine
BL
$1.91B
$5.78M 0.04%
78,945
-2,100
-3% -$170K
BSX icon
246
Boston Scientific
BSX
$69.3B
$5.74M 0.04%
129,471
+5,589
+5% +$242K
BWXT icon
247
BWX Technologies
BWXT
$14.8B
$5.73M 0.04%
106,391
+68,992
+184% +$3.39M
PFGC icon
248
Performance Food Group
PFGC
$18.2B
$5.72M 0.04%
112,352
+72,857
+184% +$3.57M
FTNT icon
249
Fortinet
FTNT
$107B
$5.63M 0.04%
75,525
+4,295
+6% +$267K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.04%
124,745
+8,953
+8% +$440K
8 9
10
11 12

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Daiwa Securities Group's Q1 2022 Portfolio in Review

As of Q1 2022, Daiwa Securities Group held 1,457 positions worth $16B, down 6.2% from $17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daiwa Securities Group's Q1 2022 filing shows 38 new, 735 increased, 275 reduced and 40 closed positions. Its largest new stake was Federal Realty Investment Trust: 21,861 shares worth $2.67M. The largest sale was Ventas, an estimated $181M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q1 2022 buy was Federal Realty Investment Trust: 21,861 shares worth $2.67M.
  • Daiwa Securities Group added most to Invitation Homes in Q1 2022, an estimated $216M increase.
  • Daiwa Securities Group's biggest Q1 2022 reduction was Ventas, cutting an estimated $181M.
  • Daiwa Securities Group fully exited Xilinx Inc in Q1 2022, selling an estimated $4.54M.
  • Daiwa Securities Group's ten largest holdings make up 36% of its $16B portfolio in Q1 2022.
  • Daiwa Securities Group opened 38 new positions and closed 40 in Q1 2022.
  • Daiwa Securities Group's portfolio value fell 6.2% quarter-over-quarter to $16B.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.