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
+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
ACM icon
276
Aecom
ACM
$9.46B
$4.68M 0.03%
55,500
+3,400
+7% +$293K
MSCI icon
277
MSCI
MSCI
$42.4B
$4.56M 0.03%
8,146
-201
-2% -$106K
XEL icon
278
Xcel Energy
XEL
$49.2B
$4.55M 0.03%
67,418
+1,193
+2% +$80.5K
WBD icon
279
Warner Bros
WBD
$64.3B
$4.51M 0.03%
298,527
+11,916
+4% +$170K
BILL icon
280
BILL Holdings
BILL
$4.72B
$4.46M 0.03%
54,928
-2,700
-5% -$250K
FCX icon
281
Freeport-McMoran
FCX
$86.2B
$4.45M 0.03%
108,845
+8,721
+9% +$363K
ELS icon
282
Equity Lifestyle Properties
ELS
$13.1B
$4.44M 0.03%
66,206
+7,152
+12% +$485K
APH icon
283
Amphenol
APH
$185B
$4.44M 0.03%
108,692
+9,442
+10% +$373K
PCAR icon
284
PACCAR
PCAR
$70.5B
$4.43M 0.03%
60,531
+3,739
+7% +$268K
MORN icon
285
Morningstar
MORN
$7.55B
$4.43M 0.03%
21,816
-2,070
-9% -$455K
WTW icon
286
Willis Towers Watson
WTW
$29.8B
$4.41M 0.03%
18,981
+78
+0.4% +$18.9K
EW icon
287
Edwards Lifesciences
EW
$49.4B
$4.37M 0.03%
52,813
+4,494
+9% +$353K
FDX icon
288
FedEx
FDX
$73B
$4.31M 0.03%
18,855
+1,392
+8% +$283K
KDP icon
289
Keurig Dr Pepper
KDP
$42.8B
$4.29M 0.03%
121,513
+11,684
+11% +$411K
JCI icon
290
Johnson Controls International
JCI
$85.1B
$4.25M 0.03%
70,576
+5,285
+8% +$338K
ROST icon
291
Ross Stores
ROST
$80.8B
$4.24M 0.03%
39,938
+1,367
+4% +$154K
NCNO icon
292
nCino
NCNO
$2.06B
$4.21M 0.03%
169,981
+59,584
+54% +$1.57M
RVLV icon
293
Revolve Group
RVLV
$1.85B
$4.2M 0.03%
159,796
-10,900
-6% -$281K
SHW icon
294
Sherwin-Williams
SHW
$84.8B
$4.18M 0.03%
18,592
+1,279
+7% +$293K
WMB icon
295
Williams Companies
WMB
$85.8B
$4.13M 0.03%
138,398
+1,721
+1% +$53.2K
PBR icon
296
Petrobras
PBR
$120B
$4.12M 0.03%
395,211
+6,843
+2% +$74.4K
STLD icon
297
Steel Dynamics
STLD
$36.4B
$4.11M 0.03%
36,379
+3,870
+12% +$450K
VLO icon
298
Valero Energy
VLO
$89.5B
$4.11M 0.03%
29,438
+1,927
+7% +$259K
AER icon
299
AerCap
AER
$23.4B
$4.1M 0.03%
72,944
-21,854
-23% -$1.31M
GD icon
300
General Dynamics
GD
$103B
$4.1M 0.03%
17,952
+1,765
+11% +$408K
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 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.