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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
+7.67%
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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$273M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.21%
Holding
1,342
New
30
Increased
738
Reduced
241
Closed
27

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$79.2M
2
DLR icon
Digital Realty Trust
DLR
+$75.4M
3
SPG icon
Simon Property Group
SPG
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$81.1M
2
PSA icon
Public Storage
PSA
+$63.6M
3
DOC icon
Healthpeak Properties
DOC
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

Rank Sector Weight
1 Real Estate 55.05%
2 Technology 11.48%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$254B
$5.82M 0.04%
58,278
+3,000
+5% +$254K
SO icon
227
Southern Company
SO
$109B
$5.82M 0.04%
83,630
+6,223
+8% +$419K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.78M 0.04%
118,410
+4,500
+4% +$221K
DXCM icon
229
DexCom
DXCM
$29.2B
$5.77M 0.04%
49,637
-2,526
-5% -$283K
DUK icon
230
Duke Energy
DUK
$101B
$5.74M 0.04%
59,463
+4,928
+9% +$487K
ILMN icon
231
Illumina
ILMN
$28.9B
$5.71M 0.04%
23,367
+2,496
+12% +$511K
GFL icon
232
GFL Environmental
GFL
$14.5B
$5.64M 0.04%
163,803
+13,668
+9% +$431K
ROKU icon
233
Roku
ROKU
$21.5B
$5.63M 0.04%
12,464
+210
+2% +$12.3K
TEL icon
234
TE Connectivity
TEL
$60.1B
$5.6M 0.04%
42,673
-8,561
-17% -$1.08M
FAST icon
235
Fastenal
FAST
$54.7B
$5.6M 0.04%
207,488
+4,934
+2% +$127K
FTNT icon
236
Fortinet
FTNT
$106B
$5.59M 0.04%
84,183
+3,216
+4% +$183K
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$5.55M 0.04%
22,816
+1,325
+6% +$309K
URI icon
238
United Rentals
URI
$66.4B
$5.55M 0.04%
14,022
+1,738
+14% +$730K
NOMD icon
239
Nomad Foods
NOMD
$1.77B
$5.5M 0.04%
293,709
-14,614
-5% -$258K
CME icon
240
CME Group
CME
$95.5B
$5.43M 0.04%
28,361
+1,807
+7% +$327K
WM icon
241
Waste Management
WM
$95.7B
$5.41M 0.04%
33,163
+2,505
+8% +$384K
POWI icon
242
Power Integrations
POWI
$3.13B
$5.4M 0.04%
63,800
-37,700
-37% -$3.13M
FDS icon
243
Factset
FDS
$10.2B
$5.36M 0.04%
12,900
-1,010
-7% -$421K
BDX icon
244
Becton Dickinson
BDX
$46.4B
$5.35M 0.04%
21,609
+1,165
+6% +$285K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.04%
153,376
+10,365
+7% +$368K
EMR icon
246
Emerson Electric
EMR
$81.7B
$5.3M 0.04%
60,790
-10,402
-15% -$909K
NOC icon
247
Northrop Grumman
NOC
$77.1B
$5.29M 0.04%
11,464
-5,655
-33% -$2.62M
NUE icon
248
Nucor
NUE
$58.2B
$5.29M 0.04%
34,225
+5,440
+19% +$865K
CHE icon
249
Chemed
CHE
$7.1B
$5.26M 0.04%
9,782
-3,090
-24% -$1.58M
PAYX icon
250
Paychex
PAYX
$44B
$5.25M 0.04%
45,851
+2,193
+5% +$249K
8 9
10
11 12

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Daiwa Securities Group's Q1 2023 Portfolio in Review

As of Q1 2023, Daiwa Securities Group held 1,342 positions worth $14.4B, up 10% from $13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Daiwa Securities Group opened 30 new positions and exited 27, leaving the 1,342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q1 2023 buy was Global X Aging Population ETF: 800,000 shares worth $21.4M.
  • Daiwa Securities Group added most to VICI Properties in Q1 2023, an estimated $79.2M increase.
  • Daiwa Securities Group's biggest Q1 2023 reduction was Lamar Advertising Co, cutting an estimated $81.1M.
  • Daiwa Securities Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $15.2M.
  • Daiwa Securities Group's ten largest holdings make up 37% of its $14.4B portfolio in Q1 2023.
  • Daiwa Securities Group opened 30 new positions and closed 27 in Q1 2023.
  • Daiwa Securities Group's portfolio value rose 10% quarter-over-quarter to $14.4B.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.