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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
KRG icon
551
Kite Realty
KRG
$5.86B
$1.4M 0.01%
66,840
+7,082
+12% +$149K
FITB
552
Fifth Third Bancorp
FITB
$51.3B
$1.4M 0.01%
52,358
+4,386
+9% +$146K
LNT icon
553
Alliant Energy
LNT
$18.6B
$1.39M 0.01%
26,104
-3,513
-12% -$187K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.5B
$1.39M 0.01%
21,638
+1,947
+10% +$126K
WCC
555
WESCO International
WCC
$15.1B
$1.39M 0.01%
8,975
+2,300
+34% +$345K
KMX icon
556
CarMax
KMX
$8.39B
$1.38M 0.01%
21,530
+182
+0.9% +$12.2K
NVR icon
557
NVR
NVR
$17.1B
$1.38M 0.01%
248
+36
+17% +$186K
PTC icon
558
PTC
PTC
$15.3B
$1.38M 0.01%
10,781
+392
+4% +$49.8K
DOCU
559
DocuSign
DOCU
$11.1B
$1.38M 0.01%
13,697
+600
+5% +$35.8K
CMS icon
560
CMS Energy
CMS
$23.3B
$1.38M 0.01%
22,472
+1,290
+6% +$79.3K
RJF icon
561
Raymond James Financial
RJF
$33.5B
$1.38M 0.01%
14,757
+1,169
+9% +$124K
CAG icon
562
Conagra Brands
CAG
$7.42B
$1.38M 0.01%
36,613
+3,092
+9% +$115K
PARA
563
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
61,401
+20,125
+49% +$432K
NTRS icon
564
Northern Trust
NTRS
$21.8B
$1.36M 0.01%
15,491
+1,446
+10% +$134K
TWLO icon
565
Twilio
TWLO
$28.6B
$1.36M 0.01%
20,420
+6,056
+42% +$374K
CINF icon
566
Cincinnati Financial
CINF
$27.8B
$1.36M 0.01%
12,104
+1,404
+13% +$160K
USO icon
567
United States Oil Fund
USO
$2.15B
$1.35M 0.01%
20,400
+1,200
+6% +$80K
CCL icon
568
Carnival Corporation Ltd
CCL
$38.1B
$1.35M 0.01%
78,244
+9,356
+14% +$96.9K
TCOM icon
569
Trip.com Group
TCOM
$29B
$1.35M 0.01%
35,900
-8,851
-20% -$329K
PFG icon
570
Principal Financial Group
PFG
$24.3B
$1.35M 0.01%
18,170
-752
-4% -$63.8K
LEA icon
571
Lear
LEA
$7.39B
$1.35M 0.01%
9,665
– –
BALL icon
572
Ball Corp
BALL
$17.5B
$1.34M 0.01%
24,286
+2,281
+10% +$127K
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.33M 0.01%
22,532
+122
+0.5% +$6.82K
RF icon
574
Regions Financial
RF
$26.4B
$1.33M 0.01%
71,734
+6,328
+10% +$138K
WEX icon
575
WEX
WEX
$6.42B
$1.32M 0.01%
7,205
-242
-3% -$44.1K
21 22
23
24 25

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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.