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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
RVTY icon
501
Revvity
RVTY
$12.6B
$1.83M 0.01%
13,713
+313
+2% +$41.2K
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.83M 0.01%
22,900
-200
-0.9% -$15.8K
GPC icon
503
Genuine Parts
GPC
$17.9B
$1.82M 0.01%
10,883
+885
+9% +$149K
CAH icon
504
Cardinal Health
CAH
$53.7B
$1.81M 0.01%
23,981
+834
+4% +$62.9K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.81M 0.01%
33,150
+9,000
+37% +$488K
IFF icon
506
International Flavors & Fragrances
IFF
$20.3B
$1.8M 0.01%
19,601
+1,102
+6% +$110K
HIG icon
507
Hartford Financial Services
HIG
$39.9B
$1.77M 0.01%
25,415
+2,699
+12% +$200K
EXPD icon
508
Expeditors International
EXPD
$22.3B
$1.73M 0.01%
15,731
+650
+4% +$70.6K
ST icon
509
Sensata Technologies
ST
$6.69B
$1.73M 0.01%
34,508
-568
-2% -$27.5K
TER icon
510
Teradyne
TER
$50B
$1.72M 0.01%
15,979
+1,587
+11% +$162K
DOV icon
511
Dover
DOV
$26.7B
$1.7M 0.01%
11,188
+1,163
+12% +$171K
ZBRA icon
512
Zebra Technologies
ZBRA
$13.5B
$1.69M 0.01%
5,298
+513
+11% +$155K
WY icon
513
Weyerhaeuser
WY
$17.6B
$1.68M 0.01%
55,769
+4,337
+8% +$137K
FE icon
514
FirstEnergy
FE
$28.4B
$1.68M 0.01%
41,907
+3,753
+10% +$152K
LGLV icon
515
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.67M 0.01%
12,200
– –
CHD icon
516
Church & Dwight Co
CHD
$23.7B
$1.67M 0.01%
18,846
+1,080
+6% +$90.1K
EVRG icon
517
Evergy
EVRG
$19.4B
$1.66M 0.01%
27,215
+7,540
+38% +$459K
ETSY icon
518
Etsy
ETSY
$8.12B
$1.66M 0.01%
14,861
+4,122
+38% +$511K
PPL
519
PPL Corp
PPL
$26.9B
$1.66M 0.01%
59,523
+6,086
+11% +$172K
HUBS icon
520
HubSpot
HUBS
$12.9B
$1.65M 0.01%
3,851
-97
-2% -$35.4K
CBOE icon
521
Cboe Global Markets
CBOE
$32.2B
$1.65M 0.01%
12,291
+1,222
+11% +$153K
NTAP icon
522
NetApp
NTAP
$33.9B
$1.64M 0.01%
25,659
+4,437
+21% +$287K
PAYC icon
523
Paycom
PAYC
$7.88B
$1.63M 0.01%
5,375
+139
+3% +$41.8K
USSG icon
524
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.62M 0.01%
43,085
+2,870
+7% +$105K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.01%
19,365
+1,798
+10% +$137K
19 20
21
22 23

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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.