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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
AEM icon
426
Agnico Eagle Mines
AEM
$72.2B
$2.43M 0.02%
+39,637
New +$2.15M
SPLK
427
DELISTED
Splunk Inc
SPLK
$2.41M 0.02%
13,651
+1,092
+9% +$134K
RS icon
428
Reliance Steel & Aluminium
RS
$20.6B
$2.4M 0.02%
+13,100
New +$2.27M
BNY
429
Bank of New York Mellon
BNY
$103B
$2.39M 0.02%
48,215
+407
+0.9% +$23.1K
KRC icon
430
Kilroy Realty
KRC
$4.59B
$2.39M 0.02%
31,284
+317
+1% +$22.3K
DD icon
431
DuPont de Nemours
DD
$18.6B
$2.39M 0.02%
25,836
+166
+0.6% +$16.2K
BAX icon
432
Baxter International
BAX
$12.8B
$2.38M 0.01%
30,734
-371
-1% -$31.1K
KMI icon
433
Kinder Morgan
KMI
$70.9B
$2.38M 0.01%
125,606
+3,256
+3% +$57.3K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$2.36M 0.01%
4,217
-270
-6% -$164K
CARR icon
435
Carrier Global
CARR
$49.8B
$2.35M 0.01%
51,335
+2,663
+5% +$125K
OHI icon
436
Omega Healthcare
OHI
$15.3B
$2.34M 0.01%
75,182
-4,678
-6% -$138K
STZ icon
437
Constellation Brands
STZ
$22.5B
$2.32M 0.01%
10,087
+292
+3% +$67.4K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$2.32M 0.01%
41,467
+435
+1% +$23.3K
GSHD icon
439
Goosehead Insurance
GSHD
$1.68B
$2.31M 0.01%
29,364
+2,000
+7% +$178K
BRX icon
440
Brixmor Property Group
BRX
$9.72B
$2.29M 0.01%
88,640
+1,114
+1% +$28.1K
TTEK icon
441
Tetra Tech
TTEK
$8.77B
$2.26M 0.01%
68,500
+23,500
+52% +$723K
DTE icon
442
DTE Energy
DTE
$29.9B
$2.25M 0.01%
17,036
+685
+4% +$83.6K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.01%
62,996
+1,307
+2% +$47.1K
STLD icon
444
Steel Dynamics
STLD
$36.4B
$2.21M 0.01%
26,550
+5,600
+27% +$378K
ZS icon
445
Zscaler
ZS
$24.9B
$2.2M 0.01%
9,111
+853
+10% +$210K
VRSN icon
446
VeriSign
VRSN
$26.3B
$2.2M 0.01%
9,878
+687
+7% +$150K
DFH icon
447
Dream Finders Homes
DFH
$1.41B
$2.18M 0.01%
127,638
+86,754
+212% +$1.67M
RMD icon
448
ResMed
RMD
$31.1B
$2.18M 0.01%
8,986
+492
+6% +$119K
TRNO icon
449
Terreno Realty
TRNO
$7.58B
$2.17M 0.01%
29,354
+1,409
+5% +$102K
BR icon
450
Broadridge
BR
$18.4B
$2.17M 0.01%
13,956
-598
-4% -$91.8K
16 17
18
19 20

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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.