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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
LH icon
501
Labcorp
LH
$25.2B
$1.82M 0.01%
8,023
+97
+1% +$22.8K
LYV icon
502
Live Nation Entertainment
LYV
$42.9B
$1.81M 0.01%
15,418
+2,758
+22% +$315K
GLW icon
503
Corning
GLW
$107B
$1.81M 0.01%
49,023
+1,504
+3% +$58.7K
BALL icon
504
Ball Corp
BALL
$17.5B
$1.81M 0.01%
20,066
+913
+5% +$83K
CMI icon
505
Cummins
CMI
$83.6B
$1.8M 0.01%
8,788
+346
+4% +$74.8K
WAT icon
506
Waters Corp
WAT
$37.3B
$1.8M 0.01%
5,807
-247
-4% -$80.4K
EFX icon
507
Equifax
EFX
$22B
$1.8M 0.01%
7,598
+433
+6% +$102K
FWONK icon
508
Liberty Media Series C
FWONK
$25.5B
$1.79M 0.01%
26,556
-134
-0.5% -$7.98K
ROKU icon
509
Roku
ROKU
$21.6B
$1.79M 0.01%
14,292
+2,991
+26% +$439K
KEYS icon
510
Keysight
KEYS
$50.7B
$1.78M 0.01%
11,299
+417
+4% +$69.5K
FVRR icon
511
Fiverr
FVRR
$331M
$1.78M 0.01%
23,360
+5,281
+29% +$419K
TWLO icon
512
Twilio
TWLO
$28.6B
$1.76M 0.01%
10,678
+908
+9% +$165K
CEG icon
513
Constellation Energy
CEG
$92.1B
$1.76M 0.01%
+31,271
New +$1.53M
LXP icon
514
LXP Industrial Trust
LXP
$3.52B
$1.75M 0.01%
22,305
+3,094
+16% +$233K
WY icon
515
Weyerhaeuser
WY
$17.6B
$1.75M 0.01%
46,209
+2,353
+5% +$93.3K
FRC
516
DELISTED
First Republic Bank
FRC
$1.75M 0.01%
10,800
+428
+4% +$74.7K
MPWR icon
517
Monolithic Power Systems
MPWR
$61.4B
$1.74M 0.01%
3,583
+239
+7% +$104K
IRT icon
518
Independence Realty Trust
IRT
$3.98B
$1.73M 0.01%
65,598
+34,301
+110% +$842K
NTES icon
519
NetEase
NTES
$83B
$1.73M 0.01%
19,319
-19,962
-51% -$1.9M
HUBS icon
520
HubSpot
HUBS
$12.9B
$1.73M 0.01%
3,634
+1,390
+62% +$673K
LNG icon
521
Cheniere Energy
LNG
$54.2B
$1.71M 0.01%
12,338
+300
+2% +$36.5K
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.71M 0.01%
16,210
+671
+4% +$65.4K
PSMT icon
523
Pricesmart
PSMT
$5.94B
$1.69M 0.01%
21,449
-1,500
-7% -$111K
CERN
524
DELISTED
Cerner Corp
CERN
$1.69M 0.01%
18,076
-5,660
-24% -$524K
ETSY icon
525
Etsy
ETSY
$8.12B
$1.68M 0.01%
13,538
+1,195
+10% +$178K
19 20
21
22 23

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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.