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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
X
351
DELISTED
US Steel
X
$3.34M 0.02%
+88,498
New +$2.39M
MNST icon
352
Monster Beverage
MNST
$95.1B
$3.34M 0.02%
83,536
+7,606
+10% +$319K
EGP icon
353
EastGroup Properties
EGP
$11.2B
$3.32M 0.02%
16,340
+922
+6% +$182K
PBR.A icon
354
Petrobras Class A
PBR.A
$106B
$3.3M 0.02%
236,300
-15,000
-6% -$184K
SRE icon
355
Sempra
SRE
$58.1B
$3.29M 0.02%
39,108
+1,760
+5% +$126K
CSL icon
356
Carlisle Companies
CSL
$13.5B
$3.27M 0.02%
13,300
+100
+0.8% +$23.4K
KHC icon
357
Kraft Heinz
KHC
$32.8B
$3.26M 0.02%
82,668
+8,228
+11% +$308K
OLED icon
358
Universal Display
OLED
$3.75B
$3.24M 0.02%
19,400
– –
J icon
359
Jacobs Solutions
J
$16B
$3.23M 0.02%
28,313
-9,414
-25% -$1.01M
GPN icon
360
Global Payments
GPN
$24.1B
$3.23M 0.02%
23,575
+405
+2% +$56.6K
SBAC icon
361
SBA Communications
SBAC
$19.8B
$3.21M 0.02%
9,341
+949
+11% +$308K
MPC icon
362
Marathon Petroleum
MPC
$90.1B
$3.21M 0.02%
37,497
-1,739
-4% -$132K
VRSK icon
363
Verisk Analytics
VRSK
$27.9B
$3.2M 0.02%
14,923
+1,323
+10% +$261K
NCNO icon
364
nCino
NCNO
$2.06B
$3.2M 0.02%
78,113
-8,000
-9% -$366K
DG icon
365
Dollar General
DG
$28.4B
$3.19M 0.02%
14,323
+480
+3% +$102K
SSNC icon
366
SS&C Technologies
SSNC
$18.9B
$3.18M 0.02%
42,374
+581
+1% +$45.4K
EXPE icon
367
Expedia Group
EXPE
$36.5B
$3.17M 0.02%
16,205
+2,297
+17% +$430K
OFLX icon
368
Omega Flex
OFLX
$292M
$3.14M 0.02%
24,159
-2,300
-9% -$321K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.9B
$3.12M 0.02%
15,558
-985
-6% -$196K
APH icon
370
Amphenol
APH
$185B
$3.12M 0.02%
82,674
+5,992
+8% +$232K
GO icon
371
Grocery Outlet
GO
$904M
$3.11M 0.02%
94,895
-10,000
-10% -$279K
DOCU
372
DocuSign
DOCU
$11.1B
$3.1M 0.02%
19,388
+2,226
+13% +$255K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.09M 0.02%
39,850
+450
+1% +$34.1K
RNG icon
374
RingCentral
RNG
$4.83B
$3.09M 0.02%
3,837
– –
ZM icon
375
Zoom
ZM
$27.1B
$3.07M 0.02%
19,345
+1,703
+10% +$232K
13 14
15
16 17

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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.