We are live on ! Find out more
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
PNC icon
276
PNC Financial Services
PNC
$99.7B
$4.92M 0.03%
26,706
-471
-2% -$95.2K
ACM icon
277
Aecom
ACM
$9.43B
$4.91M 0.03%
63,900
+2,700
+4% +$198K
ORLY icon
278
O'Reilly Automotive
ORLY
$75.3B
$4.86M 0.03%
106,470
+11,085
+12% +$495K
CI icon
279
Cigna
CI
$78.8B
$4.84M 0.03%
20,212
+227
+1% +$53.1K
MLM icon
280
Martin Marietta Materials
MLM
$34.7B
$4.82M 0.03%
12,526
-5,281
-30% -$2.05M
ODFL icon
281
Old Dominion Freight Line
ODFL
$45.7B
$4.8M 0.03%
32,128
-1,554
-5% -$242K
AEP icon
282
American Electric Power
AEP
$71B
$4.79M 0.03%
48,023
+4,483
+10% +$410K
CTSH icon
283
Cognizant
CTSH
$26.8B
$4.76M 0.03%
53,080
+4,692
+10% +$412K
ELS icon
284
Equity Lifestyle Properties
ELS
$13B
$4.76M 0.03%
62,187
-1,064
-2% -$82.1K
SO icon
285
Southern Company
SO
$109B
$4.73M 0.03%
65,182
+3,121
+5% +$211K
PH icon
286
Parker-Hannifin
PH
$121B
$4.7M 0.03%
16,552
-345
-2% -$104K
TFC icon
287
Truist Financial
TFC
$64.5B
$4.64M 0.03%
81,798
+3,348
+4% +$207K
WTW icon
288
Willis Towers Watson
WTW
$29.9B
$4.63M 0.03%
19,625
+8,380
+75% +$1.92M
BDX icon
289
Becton Dickinson
BDX
$46.4B
$4.63M 0.03%
18,281
-22,157
-55% -$5.71M
SPSC icon
290
SPS Commerce
SPSC
$2.58B
$4.59M 0.03%
34,989
-200
-0.6% -$25K
MKTX icon
291
MarketAxess Holdings
MKTX
$4.45B
$4.58M 0.03%
13,471
-1,330
-9% -$482K
USB icon
292
US Bancorp
USB
$99B
$4.58M 0.03%
86,195
+3,815
+5% +$219K
F icon
293
Ford
F
$61.6B
$4.57M 0.03%
252,149
+7,147
+3% +$136K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.5B
$4.54M 0.03%
51,482
+2,922
+6% +$59.1K
EOG icon
295
EOG Resources
EOG
$77B
$4.53M 0.03%
37,999
+3,125
+9% +$348K
FCX icon
296
Freeport-McMoran
FCX
$87.1B
$4.5M 0.03%
90,510
+3,561
+4% +$158K
NOC icon
297
Northrop Grumman
NOC
$77.3B
$4.49M 0.03%
10,041
+321
+3% +$133K
ITUB icon
298
Itaú Unibanco
ITUB
$90.5B
$4.47M 0.03%
886,399
+6,798
+0.8% +$28.6K
BX icon
299
Blackstone
BX
$105B
$4.46M 0.03%
35,115
-38,877
-53% -$4.74M
MTCH icon
300
Match Group
MTCH
$9.31B
$4.44M 0.03%
40,847
+11,358
+39% +$1.25M
10 11
12
13 14

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.