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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
TEAM icon
376
Atlassian
TEAM
$26.5B
$2.98M 0.02%
17,402
+8,031
+86% +$1.28M
TOST icon
377
Toast
TOST
$18.9B
$2.96M 0.02%
166,900
-29,000
-15% -$572K
STZ icon
378
Constellation Brands
STZ
$22.5B
$2.93M 0.02%
12,990
+1,255
+11% +$279K
HSY icon
379
Hershey
HSY
$37.3B
$2.92M 0.02%
11,469
+1,098
+11% +$258K
CARR icon
380
Carrier Global
CARR
$49.8B
$2.91M 0.02%
63,621
+4,798
+8% +$215K
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.9M 0.02%
76,400
-350,600
-82% -$14M
CEG icon
382
Constellation Energy
CEG
$92.1B
$2.9M 0.02%
36,971
+1,935
+6% +$157K
RS icon
383
Reliance Steel & Aluminium
RS
$20.6B
$2.9M 0.02%
11,300
+7,000
+163% +$1.65M
TTD icon
384
Trade Desk
TTD
$8.97B
$2.9M 0.02%
47,571
+1,873
+4% +$99.7K
XYZ
385
Block Inc
XYZ
$48.9B
$2.87M 0.02%
41,870
+2,499
+6% +$187K
EGP icon
386
EastGroup Properties
EGP
$11.2B
$2.87M 0.02%
17,354
+1,257
+8% +$205K
AFL icon
387
Aflac
AFL
$65.5B
$2.87M 0.02%
44,458
+75
+0.2% +$5.13K
TDG icon
388
TransDigm Group
TDG
$70.7B
$2.86M 0.02%
3,886
+300
+8% +$214K
PEG icon
389
Public Service Enterprise Group
PEG
$38.7B
$2.86M 0.02%
45,751
+3,029
+7% +$183K
FANG icon
390
Diamondback Energy
FANG
$56B
$2.83M 0.02%
20,949
+2,530
+14% +$353K
SHOP icon
391
Shopify
SHOP
$168B
$2.83M 0.02%
12,020
+2,170
+22% +$95.5K
IR icon
392
Ingersoll Rand
IR
$33.1B
$2.82M 0.02%
48,500
+2,492
+5% +$140K
ITUB icon
393
Itaú Unibanco
ITUB
$89.8B
$2.82M 0.02%
655,267
+18,128
+3% +$76.9K
FIS icon
394
Fidelity National Information Services
FIS
$24.2B
$2.82M 0.02%
51,832
-53,662
-51% -$3.49M
HES
395
DELISTED
Hess
HES
$2.81M 0.02%
21,194
+1,146
+6% +$160K
IQV icon
396
IQVIA
IQV
$40.7B
$2.8M 0.02%
14,099
+765
+6% +$164K
TSCO icon
397
Tractor Supply
TSCO
$16.3B
$2.8M 0.02%
59,580
+2,965
+5% +$135K
CNC icon
398
Centene
CNC
$30.5B
$2.78M 0.02%
43,981
+3,253
+8% +$231K
SE icon
399
Sea Limited
SE
$66.4B
$2.76M 0.02%
27,362
-10,934
-29% -$747K
DHI icon
400
D.R. Horton
DHI
$41.2B
$2.75M 0.02%
28,127
+2,459
+10% +$234K
14 15
16
17 18

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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.