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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
J icon
476
Jacobs Solutions
J
$15.7B
$2.04M 0.01%
20,947
+1,034
+5% +$103K
ETR icon
477
Entergy
ETR
$50.4B
$2.04M 0.01%
37,780
-12,754
-25% -$677K
STE icon
478
Steris
STE
$22.5B
$2M 0.01%
10,480
+302
+3% +$58.4K
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2M 0.01%
18,313
+445
+2% +$49.2K
NI icon
480
NiSource
NI
$21.6B
$2M 0.01%
71,397
+4,037
+6% +$110K
IT icon
481
Gartner
IT
$10.2B
$1.99M 0.01%
6,120
+507
+9% +$168K
NDAQ icon
482
Nasdaq
NDAQ
$53.2B
$1.99M 0.01%
36,435
-814
-2% -$47K
WRB icon
483
W.R. Berkley
WRB
$27.2B
$1.99M 0.01%
47,997
+354
+0.7% +$15.8K
ACGL icon
484
Arch Capital
ACGL
$34.5B
$1.99M 0.01%
29,339
+3,107
+12% +$204K
MAX icon
485
MediaAlpha
MAX
$732M
$1.99M 0.01%
132,786
-18,200
-12% -$246K
VRSN icon
486
VeriSign
VRSN
$25.9B
$1.99M 0.01%
9,392
+303
+3% +$62.5K
BRX icon
487
Brixmor Property Group
BRX
$9.67B
$1.97M 0.01%
91,535
+10,105
+12% +$225K
EXPE icon
488
Expedia Group
EXPE
$35.2B
$1.96M 0.01%
18,019
+3,387
+23% +$355K
LPLA icon
489
LPL Financial
LPLA
$27.1B
$1.95M 0.01%
9,656
+505
+6% +$115K
TROW icon
490
T. Rowe Price
TROW
$25.6B
$1.93M 0.01%
17,070
+855
+5% +$97.7K
COR icon
491
Cencora
COR
$60.7B
$1.91M 0.01%
11,945
+958
+9% +$152K
EFX icon
492
Equifax
EFX
$20.7B
$1.91M 0.01%
9,423
+542
+6% +$113K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.9M 0.01%
19,562
-368
-2% -$38.1K
PBR.A icon
494
Petrobras Class A
PBR.A
$109B
$1.9M 0.01%
204,800
-32,000
-14% -$309K
RYAAY icon
495
Ryanair
RYAAY
$31.2B
$1.87M 0.01%
49,590
-2,298
-4% -$84.8K
TRNO icon
496
Terreno Realty
TRNO
$7.65B
$1.86M 0.01%
28,851
+3,717
+15% +$232K
MPT
497
Medical Properties Trust
MPT
$2.81B
$1.86M 0.01%
226,267
+22,400
+11% +$247K
LYB icon
498
LyondellBasell Industries
LYB
$19.5B
$1.86M 0.01%
19,766
+1,646
+9% +$153K
DDOG icon
499
Datadog
DDOG
$95.6B
$1.85M 0.01%
25,501
+1,406
+6% +$103K
LH icon
500
Labcorp
LH
$25.9B
$1.83M 0.01%
9,274
+321
+4% +$66.1K
18 19
20
21 22

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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.