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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
DOX icon
401
Amdocs
DOX
$6.03B
$2.66M 0.02%
32,348
+3,074
+11% +$241K
AFL icon
402
Aflac
AFL
$65.5B
$2.65M 0.02%
41,207
+787
+2% +$49.3K
AZO icon
403
AutoZone
AZO
$51.3B
$2.63M 0.02%
1,288
+12
+0.9% +$23.5K
PSX icon
404
Phillips 66
PSX
$82.9B
$2.63M 0.02%
30,460
+4,882
+19% +$411K
CHEF icon
405
Chefs' Warehouse
CHEF
$4.31B
$2.63M 0.02%
80,539
-5,000
-6% -$157K
A icon
406
Agilent Technologies
A
$39.6B
$2.58M 0.02%
19,483
-338
-2% -$46.5K
KMB icon
407
Kimberly-Clark
KMB
$37.6B
$2.57M 0.02%
20,833
+1,118
+6% +$148K
VLO icon
408
Valero Energy
VLO
$89.5B
$2.57M 0.02%
25,273
+1,523
+6% +$132K
BKR icon
409
Baker Hughes
BKR
$58.3B
$2.56M 0.02%
70,389
+22,799
+48% +$692K
SYY icon
410
Sysco
SYY
$40.8B
$2.56M 0.02%
31,391
+1,318
+4% +$107K
GGB icon
411
Gerdau
GGB
$9.54B
$2.56M 0.02%
500,598
+52,920
+12% +$227K
WMB icon
412
Williams Companies
WMB
$85.8B
$2.54M 0.02%
76,006
+4,125
+6% +$126K
CSGP icon
413
CoStar Group
CSGP
$12.2B
$2.52M 0.02%
37,840
+10,460
+38% +$694K
GIS icon
414
General Mills
GIS
$20.2B
$2.52M 0.02%
37,220
+1,043
+3% +$70K
STE icon
415
Steris
STE
$22.9B
$2.5M 0.02%
10,358
+573
+6% +$133K
MAX icon
416
MediaAlpha
MAX
$746M
$2.5M 0.02%
150,986
+9,000
+6% +$126K
NNN icon
417
NNN REIT
NNN
$9.29B
$2.48M 0.02%
55,302
-3,649
-6% -$161K
TFX icon
418
Teleflex
TFX
$5.96B
$2.48M 0.02%
7,003
+381
+6% +$125K
TSCO icon
419
Tractor Supply
TSCO
$16.3B
$2.48M 0.02%
53,195
+8,730
+20% +$386K
GLD icon
420
SPDR Gold Trust
GLD
$131B
$2.48M 0.02%
13,700
+4,300
+46% +$754K
KR icon
421
Kroger
KR
$36.7B
$2.47M 0.02%
43,032
+1,671
+4% +$83K
LNT icon
422
Alliant Energy
LNT
$18.6B
$2.46M 0.02%
39,444
+5,125
+15% +$305K
TDY icon
423
Teledyne Technologies
TDY
$29.2B
$2.46M 0.02%
5,205
+48
+0.9% +$20.6K
SNOW icon
424
Snowflake
SNOW
$98.1B
$2.44M 0.02%
10,654
+300
+3% +$77.5K
ALL icon
425
Allstate
ALL
$70.6B
$2.43M 0.02%
17,563
+222
+1% +$27.9K
15 16
17
18 19

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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.