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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
ULTA icon
326
Ulta Beauty
ULTA
$21.8B
$3.65M 0.03%
6,684
-976
-13% -$501K
VMC icon
327
Vulcan Materials
VMC
$36.8B
$3.64M 0.03%
21,195
-7
-0% -$1.24K
SBAC icon
328
SBA Communications
SBAC
$19.8B
$3.63M 0.03%
13,917
-3,100
-18% -$853K
D icon
329
Dominion Energy
D
$62B
$3.63M 0.03%
64,982
+6,434
+11% +$377K
ROP icon
330
Roper Technologies
ROP
$40.4B
$3.63M 0.03%
8,234
+640
+8% +$277K
AIG icon
331
American International
AIG
$42.5B
$3.62M 0.03%
71,825
+1,027
+1% +$60K
AMH icon
332
American Homes 4 Rent
AMH
$12.1B
$3.61M 0.03%
114,727
+15,867
+16% +$506K
LHX icon
333
L3Harris
LHX
$55.4B
$3.6M 0.03%
18,367
+643
+4% +$131K
OKE icon
334
Oneok
OKE
$56.7B
$3.6M 0.03%
56,601
+6,291
+13% +$418K
BL icon
335
BlackLine
BL
$1.9B
$3.59M 0.03%
53,483
-5,530
-9% -$381K
REG icon
336
Regency Centers
REG
$14.9B
$3.59M 0.02%
58,608
+5,833
+11% +$367K
AWK icon
337
American Water Works
AWK
$27B
$3.58M 0.02%
24,438
+2,661
+12% +$394K
VALE icon
338
Vale
VALE
$62.3B
$3.57M 0.02%
225,994
-4,000
-2% -$67.8K
NEM icon
339
Newmont
NEM
$96.2B
$3.54M 0.02%
60,277
+3,462
+6% +$168K
TFC icon
340
Truist Financial
TFC
$63.9B
$3.52M 0.02%
103,068
+8,764
+9% +$383K
KMI icon
341
Kinder Morgan
KMI
$70.9B
$3.5M 0.02%
199,675
+11,389
+6% +$203K
ALGN icon
342
Align Technology
ALGN
$12.9B
$3.5M 0.02%
10,459
+617
+6% +$182K
HLT icon
343
Hilton Worldwide
HLT
$72.4B
$3.49M 0.02%
24,774
+858
+4% +$121K
ES icon
344
Eversource Energy
ES
$28.1B
$3.48M 0.02%
44,453
-4,994
-10% -$395K
FMC icon
345
FMC
FMC
$1.25B
$3.47M 0.02%
28,421
-952
-3% -$120K
ADM icon
346
Archer Daniels Midland
ADM
$38.7B
$3.46M 0.02%
43,470
+1,940
+5% +$158K
HUBB icon
347
Hubbell
HUBB
$24.4B
$3.45M 0.02%
14,196
-5,389
-28% -$1.29M
KMB icon
348
Kimberly-Clark
KMB
$37.6B
$3.45M 0.02%
25,702
+1,868
+8% +$243K
A icon
349
Agilent Technologies
A
$39.6B
$3.44M 0.02%
24,852
+1,826
+8% +$267K
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$3.43M 0.02%
54,888
-105,855
-66% -$6.58M
12 13
14
15 16

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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.