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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
LYB icon
526
LyondellBasell Industries
LYB
$19.5B
$1.68M 0.01%
16,369
+454
+3% +$45.3K
BLDR icon
527
Builders FirstSource
BLDR
$7.29B
$1.67M 0.01%
25,900
+4,100
+19% +$298K
STX icon
528
Seagate
STX
$174B
$1.66M 0.01%
18,458
+192
+1% +$19.7K
ZBH icon
529
Zimmer Biomet
ZBH
$18.8B
$1.65M 0.01%
12,916
+265
+2% +$31.9K
EIX icon
530
Edison International
EIX
$30.3B
$1.64M 0.01%
23,390
+525
+2% +$33.5K
TSN icon
531
Tyson Foods
TSN
$21.5B
$1.62M 0.01%
18,075
-2,341
-11% -$213K
ENB icon
532
Enbridge
ENB
$120B
$1.62M 0.01%
35,100
+7,400
+27% +$317K
HOLX
533
DELISTED
Hologic
HOLX
$1.6M 0.01%
20,774
-10,759
-34% -$774K
CF icon
534
CF Industries
CF
$19.6B
$1.59M 0.01%
15,471
+2,556
+20% +$206K
AKAM icon
535
Akamai
AKAM
$15.6B
$1.59M 0.01%
13,325
+770
+6% +$86.4K
LEA icon
536
Lear
LEA
$7.39B
$1.58M 0.01%
11,100
-165
-1% -$26.8K
WMS icon
537
Advanced Drainage Systems
WMS
$10.6B
$1.58M 0.01%
13,300
-12,300
-48% -$1.46M
KKR icon
538
KKR & Co
KKR
$89.1B
$1.58M 0.01%
26,989
-89,105
-77% -$5.61M
PAYC icon
539
Paycom
PAYC
$7.88B
$1.57M 0.01%
4,537
+1,599
+54% +$536K
WTRG icon
540
Essential Utilities
WTRG
$11.5B
$1.56M 0.01%
30,563
+10,900
+55% +$526K
NET icon
541
Cloudflare
NET
$96B
$1.56M 0.01%
13,034
+1,200
+10% +$125K
SFM icon
542
Sprouts Farmers Market
SFM
$7.44B
$1.56M 0.01%
48,648
+13,648
+39% +$408K
IIPR icon
543
Innovative Industrial Properties
IIPR
$1.77B
$1.55M 0.01%
7,566
+623
+9% +$123K
SLG icon
544
SL Green Realty
SLG
$3.83B
$1.55M 0.01%
19,139
-74
-0.4% -$5.82K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14B
$1.54M 0.01%
15,470
+961
+7% +$93.9K
DHI icon
546
D.R. Horton
DHI
$41.2B
$1.53M 0.01%
20,595
-2,946
-13% -$255K
NSA
547
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.01%
24,415
+352
+1% +$21.7K
NTAP icon
548
NetApp
NTAP
$34B
$1.53M 0.01%
18,456
-284
-2% -$24.7K
RHP icon
549
Ryman Hospitality Properties
RHP
$8.56B
$1.52M 0.01%
16,401
+221
+1% +$19.7K
VEEV icon
550
Veeva Systems
VEEV
$33.8B
$1.52M 0.01%
7,157
+200
+3% +$43.4K
20 21
22
23 24

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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.