We are live on ! Find out more
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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.02%
25,940
+3,007
+13% +$348K
BKR icon
352
Baker Hughes
BKR
$58.3B
$3.39M 0.02%
117,581
+7,995
+7% +$242K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 0.02%
44,500
+800
+2% +$60.6K
VRSK icon
354
Verisk Analytics
VRSK
$27.9B
$3.38M 0.02%
17,598
+796
+5% +$144K
MLM icon
355
Martin Marietta Materials
MLM
$34.2B
$3.37M 0.02%
9,494
-378
-4% -$133K
EIX icon
356
Edison International
EIX
$30.3B
$3.34M 0.02%
47,357
+1,863
+4% +$126K
CBRE icon
357
CBRE Group
CBRE
$43.3B
$3.32M 0.02%
45,539
+1,716
+4% +$140K
ECL icon
358
Ecolab
ECL
$79.8B
$3.19M 0.02%
19,281
+1,087
+6% +$169K
EBAY icon
359
eBay
EBAY
$51.2B
$3.18M 0.02%
71,698
+8,149
+13% +$373K
CUBE icon
360
CubeSmart
CUBE
$9.61B
$3.17M 0.02%
68,564
+7,637
+13% +$343K
OKTA icon
361
Okta
OKTA
$23.8B
$3.16M 0.02%
9,857
+428
+5% +$32.6K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.02%
15,586
+227
+1% +$36.4K
PCG icon
363
PG&E
PCG
$39B
$3.15M 0.02%
194,962
-9,218
-5% -$146K
ANET icon
364
Arista Networks
ANET
$199B
$3.13M 0.02%
74,684
+6,288
+9% +$216K
MIDD icon
365
Middleby
MIDD
$6.01B
$3.13M 0.02%
21,356
+4,800
+29% +$713K
IEX icon
366
IDEX
IEX
$17B
$3.13M 0.02%
13,532
-1,804
-12% -$410K
PDD icon
367
Pinduoduo
PDD
$126B
$3.1M 0.02%
40,912
+10,108
+33% +$914K
BNY
368
Bank of New York Mellon
BNY
$103B
$3.09M 0.02%
68,056
+6,504
+11% +$315K
AME icon
369
Ametek
AME
$53.9B
$3.09M 0.02%
21,260
-3,348
-14% -$476K
BXP icon
370
Boston Properties
BXP
$11.6B
$3.09M 0.02%
57,092
+5,825
+11% +$380K
OFLX icon
371
Omega Flex
OFLX
$292M
$3.04M 0.02%
27,284
-3,780
-12% -$410K
OLED icon
372
Universal Display
OLED
$3.75B
$3.01M 0.02%
19,400
– –
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$4.31B
$3.01M 0.02%
51,883
-5,180
-9% -$285K
VMI icon
374
Valmont Industries
VMI
$8.86B
$3M 0.02%
9,400
-2,975
-24% -$949K
SYY icon
375
Sysco
SYY
$40.8B
$2.99M 0.02%
38,658
+2,895
+8% +$222K
13 14
15
16 17

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.