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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
OMC icon
576
Omnicom Group
OMC
$22.7B
$1.39M 0.01%
16,370
+3,899
+31% +$313K
EXPD icon
577
Expeditors International
EXPD
$22.3B
$1.39M 0.01%
13,447
+213
+2% +$23.5K
GWW icon
578
W.W. Grainger
GWW
$64.2B
$1.37M 0.01%
2,656
-34
-1% -$16.7K
CZR icon
579
Caesars Entertainment
CZR
$6.06B
$1.37M 0.01%
17,686
+986
+6% +$79.2K
AVTR icon
580
Avantor
AVTR
$9.73B
$1.36M 0.01%
40,299
+13,763
+52% +$491K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.89B
$1.36M 0.01%
10,035
-313
-3% -$45.6K
USO icon
582
United States Oil Fund
USO
$2.15B
$1.36M 0.01%
18,300
-9,500
-34% -$639K
LEN icon
583
Lennar Class A
LEN
$20.4B
$1.34M 0.01%
17,043
+288
+2% +$25.9K
CYBR
584
DELISTED
CyberArk
CYBR
$1.34M 0.01%
7,929
+1,822
+30% +$276K
HPE icon
585
Hewlett Packard
HPE
$58.8B
$1.33M 0.01%
79,401
+4,233
+6% +$71K
WEN icon
586
Wendy's
WEN
$1.46B
$1.32M 0.01%
60,320
+2,895
+5% +$65.2K
MTB icon
587
M&T Bank
MTB
$36.3B
$1.32M 0.01%
7,802
+396
+5% +$69.8K
CBOE icon
588
Cboe Global Markets
CBOE
$32.2B
$1.32M 0.01%
11,546
+406
+4% +$48.1K
INCY icon
589
Incyte
INCY
$25.8B
$1.32M 0.01%
16,622
+4,614
+38% +$336K
PPL
590
PPL Corp
PPL
$26.9B
$1.32M 0.01%
46,194
+125
+0.3% +$3.53K
SIRI icon
591
SiriusXM
SIRI
$11B
$1.31M 0.01%
19,867
+3,286
+20% +$207K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.31M 0.01%
19,500
+600
+3% +$39K
MOO icon
593
VanEck Agribusiness ETF
MOO
$992M
$1.31M 0.01%
12,500
+400
+3% +$38.7K
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.3M 0.01%
36,800
-65,372
-64% -$2.17M
RF icon
595
Regions Financial
RF
$26.4B
$1.3M 0.01%
58,387
+3,520
+6% +$82.8K
XRAY icon
596
Dentsply Sirona
XRAY
$2.84B
$1.3M 0.01%
26,348
+845
+3% +$44.7K
HBAN icon
597
Huntington Bancshares
HBAN
$34B
$1.29M 0.01%
88,411
+384
+0.4% +$6.01K
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.29M 0.01%
+32,900
New +$1.24M
CINF icon
599
Cincinnati Financial
CINF
$27.8B
$1.28M 0.01%
9,423
+203
+2% +$24.9K
CTRA
600
DELISTED
Coterra Energy
CTRA
$1.28M 0.01%
47,498
+1,439
+3% +$33.6K
22 23
24
25 26

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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.