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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
ICUI icon
251
ICU Medical
ICUI
$4.16B
$5.58M 0.04%
25,057
+14,490
+137% +$3.25M
WPC icon
252
W.P. Carey
WPC
$16.6B
$5.53M 0.03%
69,845
-966
-1% -$74.1K
CHE icon
253
Chemed
CHE
$7.16B
$5.5M 0.03%
10,863
+7,044
+184% +$3.38M
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.46M 0.03%
66,400
-21,400
-24% -$1.79M
MAR icon
255
Marriott International
MAR
$100B
$5.46M 0.03%
31,091
+5,653
+22% +$940K
ALB icon
256
Albemarle
ALB
$13.4B
$5.36M 0.03%
24,230
-460
-2% -$97.2K
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.35M 0.03%
92,259
+57,148
+163% +$3.77M
MRVL icon
258
Marvell Technology
MRVL
$147B
$5.33M 0.03%
70,374
+5,892
+9% +$424K
DUK icon
259
Duke Energy
DUK
$101B
$5.29M 0.03%
47,390
+2,282
+5% +$237K
MET icon
260
MetLife
MET
$62.4B
$5.29M 0.03%
75,285
+15,127
+25% +$1.02M
IDXX icon
261
Idexx Laboratories
IDXX
$44.9B
$5.29M 0.03%
9,665
+1,005
+12% +$529K
MRSH
262
Marsh
MRSH
$94.3B
$5.28M 0.03%
31,000
+1,291
+4% +$204K
AON icon
263
Aon
AON
$80.6B
$5.24M 0.03%
16,087
-103
-0.6% -$30K
TJX icon
264
TJX Companies
TJX
$179B
$5.2M 0.03%
85,873
+5,491
+7% +$368K
NOMD icon
265
Nomad Foods
NOMD
$1.77B
$5.2M 0.03%
230,295
+161,832
+236% +$3.93M
ESGR
266
DELISTED
Enstar Group
ESGR
$5.18M 0.03%
19,829
+12,859
+184% +$3.41M
EA icon
267
Electronic Arts
EA
$52.4B
$5.17M 0.03%
40,876
+2,287
+6% +$298K
ATHM icon
268
Autohome
ATHM
$2.62B
$5.16M 0.03%
169,764
+3,000
+2% +$90.9K
AOS icon
269
A.O. Smith
AOS
$8.55B
$5.1M 0.03%
79,862
+225
+0.3% +$16.4K
BBD icon
270
Banco Bradesco
BBD
$37.4B
$5.09M 0.03%
1,207,047
-25,300
-2% -$92.8K
EW icon
271
Edwards Lifesciences
EW
$49.4B
$5.07M 0.03%
43,051
+1,999
+5% +$224K
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$5.04M 0.03%
38,109
+1,223
+3% +$158K
OKTA icon
273
Okta
OKTA
$23.8B
$4.99M 0.03%
12,317
+1,822
+17% +$327K
VALE icon
274
Vale
VALE
$62.3B
$4.99M 0.03%
249,494
-26,000
-9% -$450K
AVLR
275
DELISTED
Avalara, Inc.
AVLR
$4.93M 0.03%
49,547
-2,500
-5% -$253K
9 10
11
12 13

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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.