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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
ROP icon
376
Roper Technologies
ROP
$40.4B
$3.05M 0.02%
6,468
+269
+4% +$121K
ROST icon
377
Ross Stores
ROST
$80.8B
$3.05M 0.02%
33,684
+2,878
+9% +$274K
DDOG icon
378
Datadog
DDOG
$94B
$3.01M 0.02%
19,895
+2,962
+17% +$433K
CNC icon
379
Centene
CNC
$30.5B
$3M 0.02%
35,652
+1,500
+4% +$123K
PCAR icon
380
PACCAR
PCAR
$70.5B
$3M 0.02%
51,066
+5,920
+13% +$361K
DFS
381
DELISTED
Discover Financial Services
DFS
$2.97M 0.02%
26,961
+4,154
+18% +$488K
SNAP icon
382
Snap
SNAP
$7.96B
$2.96M 0.02%
82,311
+10,426
+15% +$377K
FR icon
383
First Industrial Realty Trust
FR
$8.66B
$2.95M 0.02%
47,721
+2,645
+6% +$158K
ECL icon
384
Ecolab
ECL
$79.8B
$2.95M 0.02%
16,715
-15,281
-48% -$2.87M
DBA icon
385
Invesco DB Agriculture Fund
DBA
$1.23B
$2.95M 0.02%
134,700
+12,400
+10% +$260K
SQM icon
386
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.93M 0.02%
34,224
+30,165
+743% +$1.93M
PRU icon
387
Prudential Financial
PRU
$42.6B
$2.88M 0.02%
24,365
+1,402
+6% +$159K
MAXN
388
DELISTED
Maxeon Solar Technologies
MAXN
$2.88M 0.02%
1,988
– –
TER icon
389
Teradyne
TER
$50B
$2.85M 0.02%
24,149
+7,246
+43% +$918K
LPLA icon
390
LPL Financial
LPLA
$27B
$2.84M 0.02%
15,544
-1,801
-10% -$314K
TTD icon
391
Trade Desk
TTD
$8.97B
$2.78M 0.02%
40,120
+3,828
+11% +$276K
TTWO icon
392
Take-Two Interactive
TTWO
$46.1B
$2.76M 0.02%
17,976
+2,370
+15% +$379K
VNO icon
393
Vornado Realty Trust
VNO
$7.65B
$2.76M 0.02%
60,884
-3,429
-5% -$150K
NICE icon
394
Nice
NICE
$6.15B
$2.74M 0.02%
12,515
+2
+0% +$485
NRC icon
395
NRC Health Common Stock
NRC
$412M
$2.73M 0.02%
68,802
– –
WRB icon
396
W.R. Berkley
WRB
$28.1B
$2.72M 0.02%
61,223
-553
-0.9% -$22.1K
IQV icon
397
IQVIA
IQV
$40.7B
$2.71M 0.02%
11,740
+306
+3% +$72.5K
STAG icon
398
STAG Industrial
STAG
$7.44B
$2.7M 0.02%
65,224
+2,874
+5% +$119K
COO icon
399
Cooper Companies
COO
$14.2B
$2.68M 0.02%
25,676
-2,232
-8% -$225K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.9B
$2.67M 0.02%
+21,861
New +$2.69M
14 15
16
17 18

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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.