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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
CDK
451
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.01%
44,555
-5,820
-12% -$260K
RVTY icon
452
Revvity
RVTY
$12.6B
$2.14M 0.01%
12,268
+1,023
+9% +$182K
STOR
453
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.01%
73,060
+701
+1% +$21.6K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.01%
19,246
-699
-4% -$73K
NDAQ icon
455
Nasdaq
NDAQ
$53.4B
$2.13M 0.01%
35,892
+14,697
+69% +$870K
YUM icon
456
Yum! Brands
YUM
$41.9B
$2.12M 0.01%
17,889
+464
+3% +$57.2K
TEAM icon
457
Atlassian
TEAM
$26.5B
$2.12M 0.01%
7,214
+1,477
+26% +$441K
GTM
458
ZoomInfo Technologies
GTM
$1.03B
$2.11M 0.01%
35,367
+6,663
+23% +$358K
HRI icon
459
Herc Holdings
HRI
$4.78B
$2.1M 0.01%
12,600
+9,500
+306% +$1.5M
AMP icon
460
Ameriprise Financial
AMP
$47.8B
$2.1M 0.01%
6,981
+273
+4% +$82.6K
MTD icon
461
Mettler-Toledo International
MTD
$28.1B
$2.1M 0.01%
1,526
-9
-0.6% -$13K
HAL icon
462
Halliburton
HAL
$26.1B
$2.09M 0.01%
55,124
+3,077
+6% +$99.5K
SWKS icon
463
Skyworks Solutions
SWKS
$9.2B
$2.09M 0.01%
15,662
+1,310
+9% +$184K
TROW icon
464
T. Rowe Price
TROW
$25.5B
$2.08M 0.01%
13,747
-4,649
-25% -$718K
KMX icon
465
CarMax
KMX
$8.39B
$2.08M 0.01%
21,512
+401
+2% +$43.1K
IR icon
466
Ingersoll Rand
IR
$33.1B
$2.07M 0.01%
41,081
-1,080
-3% -$57.9K
THC icon
467
Tenet Healthcare
THC
$22.2B
$2.06M 0.01%
23,993
-615
-2% -$50.5K
TDG icon
468
TransDigm Group
TDG
$70.7B
$2.06M 0.01%
3,163
+50
+2% +$32.1K
ED icon
469
Consolidated Edison
ED
$41.4B
$2.04M 0.01%
21,515
+1,148
+6% +$99.2K
IFF icon
470
International Flavors & Fragrances
IFF
$20.3B
$2.04M 0.01%
15,492
+759
+5% +$101K
ZBRA icon
471
Zebra Technologies
ZBRA
$13.5B
$2.02M 0.01%
4,887
+168
+4% +$77.2K
CDW icon
472
CDW
CDW
$18.9B
$2M 0.01%
11,158
+390
+4% +$71.4K
OKE icon
473
Oneok
OKE
$56.7B
$1.97M 0.01%
27,886
+1,417
+5% +$90.7K
STT icon
474
State Street
STT
$48.4B
$1.96M 0.01%
22,436
+1,124
+5% +$104K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.01%
13,550
+1,205
+10% +$163K
17 18
19
20 21

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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.