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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.67B
$4.44M 0.03%
59,531
+5,658
+11% +$408K
LHX icon
302
L3Harris
LHX
$55.8B
$4.36M 0.03%
17,536
+27
+0.2% +$6.29K
GD icon
303
General Dynamics
GD
$105B
$4.33M 0.03%
17,967
+369
+2% +$81.9K
EL icon
304
Estee Lauder
EL
$30.8B
$4.29M 0.03%
15,745
+1,864
+13% +$561K
MIDD icon
305
Middleby
MIDD
$6.03B
$4.23M 0.03%
25,781
+1,975
+8% +$359K
D icon
306
Dominion Energy
D
$62B
$4.23M 0.03%
49,740
+2,234
+5% +$179K
LULU icon
307
lululemon athletica
LULU
$13.6B
$4.21M 0.03%
11,522
+209
+2% +$68K
VMC icon
308
Vulcan Materials
VMC
$37.2B
$4.13M 0.03%
22,501
-8,588
-28% -$1.6M
XYZ
309
Block Inc
XYZ
$49.5B
$4.12M 0.03%
30,410
+10,812
+55% +$1.31M
CL icon
310
Colgate-Palmolive
CL
$74.6B
$4.12M 0.03%
54,287
+2,719
+5% +$215K
AER icon
311
AerCap
AER
$23.8B
$4.09M 0.03%
81,451
+55,448
+213% +$3.32M
PGR icon
312
Progressive
PGR
$128B
$4.09M 0.03%
35,901
+1,545
+4% +$167K
JCI icon
313
Johnson Controls International
JCI
$85.4B
$4.06M 0.03%
61,871
-41,795
-40% -$2.88M
ALGN icon
314
Align Technology
ALGN
$12.9B
$3.99M 0.03%
9,160
+1,032
+13% +$502K
ITW icon
315
Illinois Tool Works
ITW
$83.9B
$3.98M 0.02%
18,996
+699
+4% +$157K
REG icon
316
Regency Centers
REG
$14.8B
$3.97M 0.02%
55,625
-1,922,051
-97% -$134M
HLT icon
317
Hilton Worldwide
HLT
$72.6B
$3.95M 0.02%
26,012
-1,486
-5% -$219K
WDAY icon
318
Workday
WDAY
$42B
$3.92M 0.02%
16,376
+1,522
+10% +$363K
HPQ icon
319
HP
HPQ
$26.3B
$3.89M 0.02%
107,195
-29,351
-21% -$1.08M
CTAS icon
320
Cintas
CTAS
$87.4B
$3.87M 0.02%
36,396
+2,828
+8% +$275K
CRWD icon
321
CrowdStrike
CRWD
$184B
$3.84M 0.02%
67,680
+6,496
+11% +$303K
SHW icon
322
Sherwin-Williams
SHW
$85B
$3.8M 0.02%
15,213
+525
+4% +$145K
FE icon
323
FirstEnergy
FE
$28.7B
$3.79M 0.02%
82,683
+51,367
+164% +$2.17M
USPH icon
324
US Physical Therapy
USPH
$1.22B
$3.77M 0.02%
37,958
-2,000
-5% -$191K
MSCI icon
325
MSCI
MSCI
$42.6B
$3.77M 0.02%
7,487
+1,883
+34% +$976K
11 12
13
14 15

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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.