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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
MTD icon
401
Mettler-Toledo International
MTD
$28.1B
$2.7M 0.02%
1,767
+82
+5% +$123K
TTWO icon
402
Take-Two Interactive
TTWO
$46.1B
$2.7M 0.02%
22,605
+436
+2% +$48.6K
OTIS icon
403
Otis Worldwide
OTIS
$27.9B
$2.69M 0.02%
31,811
+2,330
+8% +$193K
DD icon
404
DuPont de Nemours
DD
$18.6B
$2.67M 0.02%
29,654
+1,572
+6% +$143K
AMP icon
405
Ameriprise Financial
AMP
$47.8B
$2.65M 0.02%
8,647
+373
+5% +$122K
TDY icon
406
Teledyne Technologies
TDY
$29.2B
$2.65M 0.02%
5,925
+262
+5% +$111K
GPN icon
407
Global Payments
GPN
$24.1B
$2.64M 0.02%
25,113
+731
+3% +$79.2K
GWW icon
408
W.W. Grainger
GWW
$64.2B
$2.63M 0.02%
3,816
+178
+5% +$114K
CDW icon
409
CDW
CDW
$18.9B
$2.61M 0.02%
13,384
+878
+7% +$172K
NNN icon
410
NNN REIT
NNN
$9.29B
$2.6M 0.02%
58,990
+7,526
+15% +$343K
ED icon
411
Consolidated Edison
ED
$41.4B
$2.58M 0.02%
26,930
+1,499
+6% +$140K
CNP icon
412
CenterPoint Energy
CNP
$28.3B
$2.56M 0.02%
86,992
+7,233
+9% +$211K
CMI icon
413
Cummins
CMI
$83.6B
$2.56M 0.02%
10,719
+787
+8% +$192K
DBA icon
414
Invesco DB Agriculture Fund
DBA
$1.23B
$2.55M 0.02%
124,900
– –
GSHD icon
415
Goosehead Insurance
GSHD
$1.68B
$2.54M 0.02%
48,725
-9,160
-16% -$398K
KR icon
416
Kroger
KR
$36.7B
$2.54M 0.02%
51,383
+4,249
+9% +$194K
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.9B
$2.53M 0.02%
14,412
+141
+1% +$25.6K
ASML icon
418
ASML
ASML
$596B
$2.49M 0.02%
3,204
-65
-2% -$41.7K
DOX icon
419
Amdocs
DOX
$6.03B
$2.49M 0.02%
25,925
-2,211
-8% -$205K
RMD icon
420
ResMed
RMD
$31.1B
$2.49M 0.02%
11,367
+696
+7% +$151K
HPQ icon
421
HP
HPQ
$26B
$2.48M 0.02%
84,628
+3,530
+4% +$101K
NICE icon
422
Nice
NICE
$6.15B
$2.47M 0.02%
10,794
-1,174
-10% -$247K
OLO
423
DELISTED
Olo Inc
OLO
$2.43M 0.02%
298,043
-45,580
-13% -$351K
TRGP icon
424
Targa Resources
TRGP
$56.8B
$2.42M 0.02%
33,242
+1,134
+4% +$83.6K
TFX icon
425
Teleflex
TFX
$5.96B
$2.42M 0.02%
9,558
+1,089
+13% +$264K
15 16
17
18 19

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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.