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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
NVDA icon
26
NVIDIA
NVDA
$4.74T
$131M 0.91%
4,180,700
+142,270
+4% +$3.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4T
$121M 0.84%
950,356
+62,951
+7% +$6.04M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121M 0.84%
3,027,307
+42,460
+1% +$1.76M
FR icon
29
First Industrial Realty Trust
FR
$8.81B
$118M 0.82%
2,211,103
+676,254
+44% +$35.2M
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
$112M 0.78%
3,121,156
+51,297
+2% +$1.88M
CUZ icon
31
Cousins Properties
CUZ
$5.26B
$101M 0.7%
4,736,166
+583
+0% +$14.2K
UNH icon
32
UnitedHealth
UNH
$380B
$80.5M 0.56%
170,328
+16,198
+11% +$7.82M
ADC icon
33
Agree Realty
ADC
$9.73B
$79.7M 0.55%
1,161,805
+53,039
+5% +$3.79M
AMD icon
34
Advanced Micro Devices
AMD
$782B
$79.2M 0.55%
524,926
+12,176
+2% +$991K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$866B
$72.2M 0.5%
151,199
+96,326
+176% +$38.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4T
$70.2M 0.49%
675,438
+108,778
+19% +$10.5M
HIW icon
37
Highwoods Properties
HIW
$3.71B
$54.6M 0.38%
2,355,453
+100,838
+4% +$2.72M
V icon
38
Visa
V
$690B
$50.8M 0.35%
225,355
+23,938
+12% +$5.33M
ESS icon
39
Essex Property Trust
ESS
$18.8B
$50.7M 0.35%
242,447
+1,222
+0.5% +$270K
NFLX icon
40
Netflix
NFLX
$296B
$46.6M 0.32%
1,348,660
+133,580
+11% +$4.42M
HD icon
41
Home Depot
HD
$337B
$45.2M 0.31%
151,771
+11,462
+8% +$3.51M
XOM icon
42
ExxonMobil
XOM
$640B
$45.2M 0.31%
411,921
-19,348
-4% -$2.14M
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$42.8M 0.3%
276,299
+18,687
+7% +$3.02M
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$228M
$42.2M 0.29%
2,300,000
-300,000
-12% -$5.23M
MCD icon
45
McDonald's
MCD
$192B
$40.2M 0.28%
143,741
+8,438
+6% +$2.26M
JPM icon
46
JPMorgan Chase
JPM
$939B
$40.2M 0.28%
308,203
+28,121
+10% +$3.85M
CRM icon
47
Salesforce
CRM
$144B
$40.1M 0.28%
154,732
+11,270
+8% +$1.9M
HEAL
48
Global X Funds Global X HealthTech ETF
HEAL
$28.3M
$38.7M 0.27%
1,101,667
-166,666
-13% -$5.99M
DIS icon
49
Walt Disney
DIS
$168B
$38.6M 0.27%
220,807
+23,313
+12% +$2.35M
PG icon
50
Procter & Gamble
PG
$346B
$38.5M 0.27%
259,214
+18,740
+8% +$2.68M
1
2
3 4 5

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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.