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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
DVN icon
426
Devon Energy
DVN
$51.3B
$2.42M 0.02%
47,792
+3,341
+8% +$190K
COO icon
427
Cooper Companies
COO
$14.2B
$2.42M 0.02%
25,892
+380
+1% +$32.7K
STAG icon
428
STAG Industrial
STAG
$7.44B
$2.42M 0.02%
71,393
+5,007
+8% +$171K
BBD icon
429
Banco Bradesco
BBD
$37.4B
$2.41M 0.02%
919,345
+30,000
+3% +$79.8K
PPG icon
430
PPG Industries
PPG
$24.9B
$2.4M 0.02%
17,941
+1,063
+6% +$137K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.02%
64,046
+65
+0.1% +$2.34K
SPY icon
432
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.38M 0.02%
250
+125
+100% +$49.9K
LECO icon
433
Lincoln Electric
LECO
$14.1B
$2.35M 0.02%
13,900
+1,000
+8% +$165K
GEHC icon
434
GE HealthCare
GEHC
$32.7B
$2.35M 0.02%
+28,624
New +$2.04M
FRT icon
435
Federal Realty Investment Trust
FRT
$10.9B
$2.35M 0.02%
23,731
+2,714
+13% +$284K
PRU icon
436
Prudential Financial
PRU
$42.6B
$2.34M 0.02%
28,328
+1,762
+7% +$168K
ATO icon
437
Atmos Energy
ATO
$29.7B
$2.34M 0.02%
20,840
-16,007
-43% -$1.82M
FERG icon
438
Ferguson
FERG
$43.9B
$2.33M 0.02%
17,439
+176
+1% +$24.5K
PODD icon
439
Insulet
PODD
$11.8B
$2.33M 0.02%
7,312
+1,647
+29% +$488K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.32M 0.02%
37,200
-600
-2% -$37.5K
ZM icon
441
Zoom
ZM
$27.1B
$2.31M 0.02%
21,812
+261
+1% +$18.8K
SSNC icon
442
SS&C Technologies
SSNC
$18.9B
$2.29M 0.02%
40,521
-560
-1% -$32.3K
FWONK icon
443
Liberty Media Series C
FWONK
$25.5B
$2.29M 0.02%
31,596
+4,774
+18% +$323K
DPZ icon
444
Domino's
DPZ
$11.9B
$2.28M 0.02%
6,918
-3,131
-31% -$1.04M
WEC icon
445
WEC Energy
WEC
$36.3B
$2.28M 0.02%
24,007
+1,875
+8% +$174K
HAL icon
446
Halliburton
HAL
$26.1B
$2.27M 0.02%
71,652
+7,028
+11% +$260K
WAB icon
447
Wabtec
WAB
$49.3B
$2.26M 0.02%
22,386
+1,389
+7% +$142K
ALL icon
448
Allstate
ALL
$70.6B
$2.24M 0.02%
20,189
+1,307
+7% +$165K
RSG icon
449
Republic Services
RSG
$67.4B
$2.23M 0.02%
16,532
+999
+6% +$127K
MPWR icon
450
Monolithic Power Systems
MPWR
$61.4B
$2.23M 0.02%
4,457
+291
+7% +$134K
16 17
18
19 20

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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.