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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
WST icon
451
West Pharmaceutical
WST
$23.7B
$2.22M 0.02%
6,412
+602
+10% +$176K
RBLX icon
452
Roblox
RBLX
$35.9B
$2.22M 0.02%
49,334
+19,038
+63% +$728K
SWKS icon
453
Skyworks Solutions
SWKS
$9.21B
$2.21M 0.02%
18,739
+3,854
+26% +$427K
WSC icon
454
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.21M 0.02%
47,100
-5,200
-10% -$250K
KEYS icon
455
Keysight
KEYS
$50.7B
$2.19M 0.02%
13,588
+744
+6% +$126K
BTI icon
456
British American Tobacco
BTI
$136B
$2.19M 0.02%
62,338
-20,482
-25% -$772K
GO icon
457
Grocery Outlet
GO
$904M
$2.17M 0.02%
76,635
-9,260
-11% -$266K
EME icon
458
Emcor
EME
$29.9B
$2.15M 0.01%
13,200
-3,200
-20% -$492K
GLW icon
459
Corning
GLW
$107B
$2.14M 0.01%
60,636
+3,398
+6% +$118K
DTE icon
460
DTE Energy
DTE
$29.9B
$2.13M 0.01%
19,445
+1,241
+7% +$139K
DFS
461
DELISTED
Discover Financial Services
DFS
$2.13M 0.01%
21,535
-3,700
-15% -$396K
NRC icon
462
NRC Health Common Stock
NRC
$405M
$2.11M 0.01%
48,502
-4,300
-8% -$190K
WAT icon
463
Waters Corp
WAT
$37.3B
$2.11M 0.01%
6,810
+615
+10% +$199K
AEE icon
464
Ameren
AEE
$30.4B
$2.11M 0.01%
24,398
+1,716
+8% +$147K
FSLR icon
465
First Solar
FSLR
$21.4B
$2.11M 0.01%
9,688
+253
+3% +$46.2K
STT icon
466
State Street
STT
$48.4B
$2.1M 0.01%
27,783
+2,043
+8% +$172K
ZS icon
467
Zscaler
ZS
$24.9B
$2.1M 0.01%
10,143
+121
+1% +$14.5K
GLD icon
468
SPDR Gold Trust
GLD
$131B
$2.1M 0.01%
11,450
-900
-7% -$158K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.09M 0.01%
10,448
+610
+6% +$128K
OHI icon
470
Omega Healthcare
OHI
$15.3B
$2.09M 0.01%
76,232
+8,245
+12% +$229K
TSM icon
471
TSMC
TSM
$1.94T
$2.07M 0.01%
8,375
+4,505
+116% +$404K
ZBH icon
472
Zimmer Biomet
ZBH
$18.8B
$2.05M 0.01%
15,889
+1,226
+8% +$154K
LEN icon
473
Lennar Class A
LEN
$20.4B
$2.05M 0.01%
20,142
+1,634
+9% +$158K
BR icon
474
Broadridge
BR
$18.4B
$2.04M 0.01%
13,909
+866
+7% +$124K
HOLX
475
DELISTED
Hologic
HOLX
$2.04M 0.01%
25,238
+1,465
+6% +$118K
17 18
19
20 21

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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.