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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
MNST icon
251
Monster Beverage
MNST
$95.1B
$5.25M 0.04%
97,161
+2,545
+3% +$131K
EOG icon
252
EOG Resources
EOG
$77.7B
$5.22M 0.04%
45,582
+2,175
+5% +$264K
IDXX icon
253
Idexx Laboratories
IDXX
$44.9B
$5.21M 0.04%
10,427
+464
+5% +$222K
MOH icon
254
Molina Healthcare
MOH
$10.4B
$5.21M 0.04%
19,493
+11,058
+131% +$3.18M
SFBS
255
ServisFirst Bancshares
SFBS
$4.9B
$5.18M 0.04%
94,873
+19,470
+26% +$1.3M
CTAS icon
256
Cintas
CTAS
$86.6B
$5.16M 0.04%
44,604
+3,084
+7% +$340K
AON icon
257
Aon
AON
$80.6B
$5.07M 0.04%
16,070
+1,007
+7% +$312K
ROK icon
258
Rockwell Automation
ROK
$51.1B
$5.06M 0.04%
17,236
-21,648
-56% -$6.16M
GLPI icon
259
Gaming and Leisure Properties
GLPI
$13B
$5.05M 0.04%
96,992
+10,235
+12% +$534K
BIIB icon
260
Biogen
BIIB
$30.9B
$5.04M 0.04%
18,129
+1,859
+11% +$514K
MPC icon
261
Marathon Petroleum
MPC
$90.1B
$5M 0.03%
37,061
+2,228
+6% +$279K
EL icon
262
Estee Lauder
EL
$30.4B
$4.97M 0.03%
20,150
+1,879
+10% +$477K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$36B
$4.91M 0.03%
36,106
-2,137
-6% -$283K
CL icon
264
Colgate-Palmolive
CL
$74.8B
$4.86M 0.03%
64,701
+5,476
+9% +$407K
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.86M 0.03%
84,443
-22,502
-21% -$1.35M
LULU icon
266
lululemon athletica
LULU
$13.5B
$4.85M 0.03%
13,317
+506
+4% +$159K
ALB icon
267
Albemarle
ALB
$13.4B
$4.83M 0.03%
21,838
+786
+4% +$194K
ICUI icon
268
ICU Medical
ICUI
$4.16B
$4.83M 0.03%
29,260
-7,595
-21% -$1.31M
COF icon
269
Capital One
COF
$128B
$4.82M 0.03%
50,125
+9,110
+22% +$954K
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.75M 0.03%
166,200
-27,200
-14% -$860K
DOC icon
271
Healthpeak Properties
DOC
$15.5B
$4.73M 0.03%
215,341
-2,149,683
-91% -$53.3M
MRVL icon
272
Marvell Technology
MRVL
$147B
$4.73M 0.03%
81,121
+2,645
+3% +$111K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$4.71M 0.03%
22,205
-4,053
-15% -$938K
EA icon
274
Electronic Arts
EA
$52.4B
$4.69M 0.03%
38,965
-720
-2% -$84.6K
ABNB icon
275
Airbnb
ABNB
$90.8B
$4.69M 0.03%
37,671
+1,886
+5% +$215K
9 10
11
12 13

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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.