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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
MCK icon
301
McKesson
MCK
$104B
$4.08M 0.03%
11,473
+686
+6% +$248K
ESGR
302
DELISTED
Enstar Group
ESGR
$4.07M 0.03%
17,546
-4,818
-22% -$1.14M
ODFL icon
303
Old Dominion Freight Line
ODFL
$46.3B
$4.01M 0.03%
23,508
+770
+3% +$129K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4M 0.03%
49,900
+600
+1% +$47.6K
LNG icon
305
Cheniere Energy
LNG
$54.2B
$3.98M 0.03%
25,284
+500
+2% +$75.5K
PNC icon
306
PNC Financial Services
PNC
$99.1B
$3.96M 0.03%
31,198
+1,451
+5% +$219K
KHC icon
307
Kraft Heinz
KHC
$32.8B
$3.93M 0.03%
101,733
+4,052
+4% +$160K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.9M 0.03%
53,650
-4,850
-8% -$349K
F icon
309
Ford
F
$60.9B
$3.9M 0.03%
309,691
+20,947
+7% +$262K
GIS icon
310
General Mills
GIS
$20.2B
$3.88M 0.03%
45,367
+3,189
+8% +$255K
USB icon
311
US Bancorp
USB
$97.9B
$3.87M 0.03%
107,210
+7,787
+8% +$347K
CTSH icon
312
Cognizant
CTSH
$26.5B
$3.84M 0.03%
63,051
+2,783
+5% +$174K
KKR icon
313
KKR & Co
KKR
$89.1B
$3.84M 0.03%
73,051
+10,865
+17% +$583K
AZO icon
314
AutoZone
AZO
$51.3B
$3.83M 0.03%
1,560
+150
+11% +$366K
DLTR icon
315
Dollar Tree
DLTR
$24.8B
$3.82M 0.03%
26,601
+1,220
+5% +$177K
MCO icon
316
Moody's
MCO
$83.7B
$3.81M 0.03%
12,461
+871
+8% +$263K
SPSC icon
317
SPS Commerce
SPSC
$2.55B
$3.81M 0.03%
24,984
-2,700
-10% -$383K
AZPN
318
DELISTED
Aspen Technology Inc
AZPN
$3.73M 0.03%
16,284
-1,340
-8% -$278K
PSX icon
319
Phillips 66
PSX
$82.9B
$3.71M 0.03%
36,637
-580
-2% -$59K
CSGP icon
320
CoStar Group
CSGP
$12.2B
$3.7M 0.03%
53,757
+1,416
+3% +$104K
USPH icon
321
US Physical Therapy
USPH
$1.22B
$3.68M 0.03%
37,622
-3,600
-9% -$343K
BX icon
322
Blackstone
BX
$104B
$3.68M 0.03%
41,906
+3,742
+10% +$331K
MET icon
323
MetLife
MET
$62.4B
$3.68M 0.03%
63,472
-6,823
-10% -$460K
DG icon
324
Dollar General
DG
$28.4B
$3.67M 0.03%
17,462
+1,381
+9% +$310K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.03%
17,869
+1,476
+9% +$317K
11 12
13
14 15

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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.