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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
SPLK
526
DELISTED
Splunk Inc
SPLK
$1.61M 0.01%
14,012
+1,411
+11% +$135K
K
527
DELISTED
Kellanova
K
$1.59M 0.01%
25,231
+963
+4% +$60.8K
PINS icon
528
Pinterest
PINS
$13.7B
$1.58M 0.01%
57,876
-5,625
-9% -$146K
MTB icon
529
M&T Bank
MTB
$36.3B
$1.57M 0.01%
13,161
+479
+4% +$69.5K
HPE icon
530
Hewlett Packard
HPE
$58.8B
$1.57M 0.01%
98,739
+7,650
+8% +$120K
BAX icon
531
Baxter International
BAX
$12.8B
$1.57M 0.01%
38,687
+2,202
+6% +$93.4K
VMW
532
DELISTED
VMware, Inc
VMW
$1.56M 0.01%
12,461
+979
+9% +$118K
LVS icon
533
Las Vegas Sands
LVS
$31.4B
$1.55M 0.01%
27,026
+2,364
+10% +$132K
SIRI icon
534
SiriusXM
SIRI
$11B
$1.55M 0.01%
39,086
+9,805
+33% +$470K
DFH icon
535
Dream Finders Homes
DFH
$1.41B
$1.54M 0.01%
116,528
-22,200
-16% -$262K
CSL icon
536
Carlisle Companies
CSL
$13.5B
$1.54M 0.01%
6,800
-200
-3% -$48.6K
XYL icon
537
Xylem
XYL
$28.5B
$1.52M 0.01%
14,488
+1,764
+14% +$184K
CLX icon
538
Clorox
CLX
$12B
$1.51M 0.01%
9,552
+918
+11% +$138K
DRI icon
539
Darden Restaurants
DRI
$24.3B
$1.51M 0.01%
9,743
+1,081
+12% +$160K
RHP icon
540
Ryman Hospitality Properties
RHP
$8.56B
$1.51M 0.01%
16,829
+1,849
+12% +$164K
VEEV icon
541
Veeva Systems
VEEV
$33.8B
$1.5M 0.01%
8,136
+400
+5% +$68.2K
DAY
542
DELISTED
Dayforce
DAY
$1.49M 0.01%
20,408
+473
+2% +$33.6K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.01%
22,724
+1,343
+6% +$83K
CTRA
544
DELISTED
Coterra Energy
CTRA
$1.49M 0.01%
60,731
+4,980
+9% +$122K
INCY icon
545
Incyte
INCY
$25.8B
$1.48M 0.01%
20,450
+1,293
+7% +$101K
APO icon
546
Apollo Global Management
APO
$69B
$1.47M 0.01%
23,295
+1,000
+4% +$67K
BIDU icon
547
Baidu
BIDU
$35.7B
$1.47M 0.01%
9,721
+1,424
+17% +$202K
OMC icon
548
Omnicom Group
OMC
$22.7B
$1.45M 0.01%
15,330
-1,858
-11% -$165K
GFS icon
549
GlobalFoundries
GFS
$25.8B
$1.43M 0.01%
19,872
-289
-1% -$18.3K
AVTR icon
550
Avantor
AVTR
$9.73B
$1.4M 0.01%
66,242
+4,373
+7% +$99.7K
20 21
22
23 24

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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.