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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
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
$184M 1.15%
3,440,702
-771,774
-18% -$40.7M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.2B
$161M 1.01%
1,385,587
-35,707
-3% -$3.98M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$158M 0.99%
3,440,740
+154,660
+5% +$3.88M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139M 0.87%
3,030,986
-21,835
-0.7% -$1.02M
HR icon
30
Healthcare Realty
HR
$7.42B
$135M 0.85%
4,308,506
+277,862
+7% +$8.75M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 0.78%
753,100
+16,260
+2% +$2.21M
CUZ icon
32
Cousins Properties
CUZ
$5.29B
$111M 0.69%
2,751,242
-848,661
-24% -$33.5M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$99.1M 0.62%
472,916
+429,584
+991% +$90M
HIW icon
34
Highwoods Properties
HIW
$3.71B
$94M 0.59%
2,054,905
-12,218
-0.6% -$540K
ADC icon
35
Agree Realty
ADC
$9.68B
$88.2M 0.55%
1,329,520
-11,363
-0.8% -$739K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$77.6M 0.49%
349,035
+51,220
+17% +$12.8M
VTR icon
37
Ventas
VTR
$48.9B
$76.2M 0.48%
1,234,158
-3,310,597
-73% -$181M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$74.2M 0.47%
531,540
-85,220
-14% -$11.6M
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$224M
$70.4M 0.44%
3,200,000
+650,000
+25% +$14.3M
UNH icon
40
UnitedHealth
UNH
$382B
$65.2M 0.41%
127,858
-16,148
-11% -$7.79M
EBIZ icon
41
Global X E-commerce ETF
EBIZ
$26.9M
$63.2M 0.4%
2,852,587
– –
SOCL icon
42
Global X Social Media ETF
SOCL
$87.8M
$58.6M 0.37%
1,385,000
-350,000
-20% -$16.1M
HEAL
43
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$48.6M 0.3%
1,118,333
+133,333
+14% +$5.77M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$47.9M 0.3%
270,012
+3,326
+1% +$566K
SITC icon
45
SITE Centers
SITC
$230M
$47.5M 0.3%
3,645,934
-406,217
-10% -$4.94M
NFLX icon
46
Netflix
NFLX
$292B
$44M 0.28%
1,174,230
+268,390
+30% +$11.2M
V icon
47
Visa
V
$677B
$43.7M 0.27%
175,386
-49,069
-22% -$10.6M
PG icon
48
Procter & Gamble
PG
$343B
$42.2M 0.26%
276,112
-5,689
-2% -$890K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$41M 0.26%
174,694
+48,577
+39% +$5.8M
XOM icon
50
ExxonMobil
XOM
$651B
$38.9M 0.24%
466,909
+13,600
+3% +$1.06M
1
2
3 4 5

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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.