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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
MOS icon
551
The Mosaic Company
MOS
$7.19B
$1.52M 0.01%
22,805
+254
+1% +$12.7K
UNG icon
552
United States Natural Gas Fund
UNG
$450M
$1.51M 0.01%
19,094
-4,525
-19% -$285K
JD icon
553
JD.com
JD
$43.5B
$1.5M 0.01%
25,890
-2,374
-8% -$161K
HIG icon
554
Hartford Financial Services
HIG
$39.9B
$1.5M 0.01%
20,845
-333
-2% -$23.5K
IT icon
555
Gartner
IT
$11.1B
$1.49M 0.01%
5,000
+38
+0.8% +$11K
PK icon
556
Park Hotels & Resorts
PK
$3.08B
$1.49M 0.01%
76,153
-7,065
-8% -$133K
KRG icon
557
Kite Realty
KRG
$5.86B
$1.48M 0.01%
65,072
+130
+0.2% +$2.83K
CHD icon
558
Church & Dwight Co
CHD
$23.7B
$1.48M 0.01%
14,899
+384
+3% +$38.3K
COR icon
559
Cencora
COR
$62B
$1.48M 0.01%
9,548
+339
+4% +$48K
AEE icon
560
Ameren
AEE
$30.4B
$1.47M 0.01%
15,726
+822
+6% +$72K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.47M 0.01%
19,096
+3,189
+20% +$267K
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.46M 0.01%
8,953
+534
+6% +$81.4K
NOV icon
563
NOV
NOV
$6.84B
$1.46M 0.01%
74,325
-2,400
-3% -$42K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.4B
$1.46M 0.01%
155,295
+18,693
+14% +$156K
WEX icon
565
WEX
WEX
$6.42B
$1.43M 0.01%
8,035
-65
-0.8% -$10.6K
ETR icon
566
Entergy
ETR
$50.3B
$1.43M 0.01%
24,556
+1,496
+6% +$81.9K
DOV icon
567
Dover
DOV
$26.7B
$1.43M 0.01%
9,114
+513
+6% +$84.2K
NTRS icon
568
Northern Trust
NTRS
$21.8B
$1.43M 0.01%
12,271
+782
+7% +$92.7K
MOH icon
569
Molina Healthcare
MOH
$10.4B
$1.41M 0.01%
4,240
+640
+18% +$197K
PODD icon
570
Insulet
PODD
$11.8B
$1.41M 0.01%
5,305
+210
+4% +$51.5K
SEE
571
DELISTED
Sealed Air
SEE
$1.41M 0.01%
21,091
+574
+3% +$38.2K
SID icon
572
Companhia Siderúrgica Nacional
SID
$1.37B
$1.4M 0.01%
259,100
+180,000
+228% +$893K
POOL icon
573
Pool Corp
POOL
$7.05B
$1.4M 0.01%
3,312
+250
+8% +$117K
SWK icon
574
Stanley Black & Decker
SWK
$14.5B
$1.4M 0.01%
10,010
+498
+5% +$82.3K
DAY
575
DELISTED
Dayforce
DAY
$1.39M 0.01%
20,341
+459
+2% +$34K
21 22
23
24 25

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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.