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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.02%
14,917
+921
+7% +$208K
ATO icon
327
Atmos Energy
ATO
$29.7B
$3.72M 0.02%
31,112
-9,901
-24% -$1.08M
XEL icon
328
Xcel Energy
XEL
$49.2B
$3.7M 0.02%
51,304
+4,498
+10% +$309K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 0.02%
34,007
-45,057
-57% -$4.77M
DLTR icon
330
Dollar Tree
DLTR
$24.8B
$3.65M 0.02%
22,773
+3,502
+18% +$495K
EBAY icon
331
eBay
EBAY
$51.2B
$3.61M 0.02%
63,086
+6,545
+12% +$381K
PEG icon
332
Public Service Enterprise Group
PEG
$38.7B
$3.58M 0.02%
51,179
+3,476
+7% +$230K
FDX icon
333
FedEx
FDX
$73B
$3.55M 0.02%
15,342
+592
+4% +$139K
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
$3.54M 0.02%
39,200
-3,400
-8% -$265K
AMH icon
335
American Homes 4 Rent
AMH
$12.1B
$3.52M 0.02%
88,052
+4,546
+5% +$179K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.52M 0.02%
40,900
+6,500
+19% +$577K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 0.02%
45,000
-12,300
-21% -$978K
DPZ icon
338
Domino's
DPZ
$11.9B
$3.51M 0.02%
8,624
-3,352
-28% -$1.46M
AME icon
339
Ametek
AME
$53.9B
$3.5M 0.02%
26,270
+4,529
+21% +$608K
ULTA icon
340
Ulta Beauty
ULTA
$21.8B
$3.48M 0.02%
8,739
+1,220
+16% +$459K
MCO icon
341
Moody's
MCO
$83.7B
$3.45M 0.02%
10,223
+240
+2% +$80.7K
COF icon
342
Capital One
COF
$128B
$3.44M 0.02%
26,231
+35
+0.1% +$5.1K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$13B
$3.44M 0.02%
73,265
-558
-0.8% -$25.1K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$3.43M 0.02%
24,430
+265
+1% +$35.7K
BIIB icon
345
Biogen
BIIB
$30.9B
$3.42M 0.02%
14,399
+927
+7% +$202K
CUBE icon
346
CubeSmart
CUBE
$9.61B
$3.4M 0.02%
65,355
+1,193
+2% +$60.4K
SE icon
347
Sea Limited
SE
$66.4B
$3.37M 0.02%
28,154
+5,738
+26% +$809K
BTI icon
348
British American Tobacco
BTI
$136B
$3.36M 0.02%
79,646
+39,608
+99% +$1.69M
MCK icon
349
McKesson
MCK
$104B
$3.34M 0.02%
10,918
+289
+3% +$78.6K
CBRE icon
350
CBRE Group
CBRE
$43.3B
$3.34M 0.02%
36,486
-2
-0% -$195
12 13
14
15 16

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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.