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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
OTIS icon
476
Otis Worldwide
OTIS
$27.3B
$1.95M 0.01%
25,331
-4,370
-15% -$349K
ST icon
477
Sensata Technologies
ST
$6.98B
$1.95M 0.01%
38,315
+108
+0.3% +$6.15K
MDB icon
478
MongoDB
MDB
$26.2B
$1.95M 0.01%
4,388
+181
+4% +$70.8K
WEC icon
479
WEC Energy
WEC
$35.8B
$1.94M 0.01%
19,458
+508
+3% +$48K
U icon
480
Unity
U
$14.6B
$1.94M 0.01%
19,564
+1,110
+6% +$115K
FANG icon
481
Diamondback Energy
FANG
$56.2B
$1.94M 0.01%
14,152
+279
+2% +$36.3K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.94M 0.01%
20,700
+800
+4% +$77.8K
LCID icon
483
Lucid Motors
LCID
$3.17B
$1.93M 0.01%
7,592
+935
+14% +$278K
ANET icon
484
Arista Networks
ANET
$215B
$1.93M 0.01%
55,468
+3,004
+6% +$94.9K
HSY icon
485
Hershey
HSY
$35.9B
$1.93M 0.01%
8,886
+420
+5% +$85.3K
PPG icon
486
PPG Industries
PPG
$25B
$1.92M 0.01%
14,674
+704
+5% +$102K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.01%
49,593
+2,715
+6% +$99.2K
WAB icon
488
Wabtec
WAB
$49.4B
$1.92M 0.01%
19,943
+2,243
+13% +$208K
DEI icon
489
Douglas Emmett
DEI
$2.02B
$1.91M 0.01%
57,065
-5,969
-9% -$196K
HWM icon
490
Howmet Aerospace
HWM
$111B
$1.9M 0.01%
52,754
+699
+1% +$23.9K
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.89M 0.01%
50,102
+2,848
+6% +$97K
WST icon
492
West Pharmaceutical
WST
$23.9B
$1.88M 0.01%
4,576
+236
+5% +$92.4K
CWEN icon
493
Clearway Energy Class C
CWEN
$4.94B
$1.88M 0.01%
51,400
+900
+2% +$30.6K
ES icon
494
Eversource Energy
ES
$27.8B
$1.86M 0.01%
21,130
+736
+4% +$62.9K
ASML icon
495
ASML
ASML
$634B
$1.86M 0.01%
2,780
+511
+23% +$342K
AWK icon
496
American Water Works
AWK
$26.7B
$1.86M 0.01%
11,211
+582
+5% +$92.2K
HES
497
DELISTED
Hess
HES
$1.84M 0.01%
17,197
+329
+2% +$31.2K
RSG icon
498
Republic Services
RSG
$65B
$1.84M 0.01%
13,890
+1,029
+8% +$131K
MLAB icon
499
Mesa Laboratories
MLAB
$558M
$1.82M 0.01%
7,155
– –
FITB
500
Fifth Third Bancorp
FITB
$51.3B
$1.82M 0.01%
42,305
+1,952
+5% +$91.1K
18 19
20
21 22

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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.