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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
EPAM icon
576
EPAM Systems
EPAM
$5.58B
$1.32M 0.01%
4,418
+352
+9% +$113K
TSN icon
577
Tyson Foods
TSN
$21.5B
$1.32M 0.01%
22,273
+2,144
+11% +$132K
POOL icon
578
Pool Corp
POOL
$7.05B
$1.31M 0.01%
3,823
+1,045
+38% +$371K
FICO icon
579
Fair Isaac
FICO
$31.8B
$1.31M 0.01%
1,861
+462
+33% +$307K
AMCR icon
580
Amcor
AMCR
$21.2B
$1.29M 0.01%
22,621
+1,877
+9% +$108K
AXON
581
Axon Enterprise
AXON
$42.8B
$1.29M 0.01%
+5,719
New +$1.14M
MDB icon
582
MongoDB
MDB
$25.8B
$1.27M 0.01%
5,461
+186
+4% +$39K
CYBR
583
DELISTED
CyberArk
CYBR
$1.27M 0.01%
8,596
-185
-2% -$25.9K
SJM icon
584
J.M. Smucker
SJM
$13.5B
$1.27M 0.01%
8,081
+511
+7% +$77.6K
GRMN
585
Garmin
GRMN
$56.9B
$1.26M 0.01%
12,458
+1,623
+15% +$158K
AKAM icon
586
Akamai
AKAM
$15.6B
$1.25M 0.01%
15,901
+728
+5% +$58.9K
WIX icon
587
WIX.com
WIX
$2.56B
$1.24M 0.01%
12,455
+1,355
+12% +$119K
CF icon
588
CF Industries
CF
$19.6B
$1.24M 0.01%
17,104
+891
+5% +$72.8K
HBAN icon
589
Huntington Bancshares
HBAN
$34B
$1.24M 0.01%
110,723
+9,641
+10% +$134K
MTCH icon
590
Match Group
MTCH
$9.19B
$1.24M 0.01%
32,180
+3,905
+14% +$170K
AES icon
591
AES
AES
$10.6B
$1.23M 0.01%
51,076
+2,599
+5% +$66.1K
DGX icon
592
Quest Diagnostics
DGX
$26B
$1.22M 0.01%
8,593
+371
+5% +$53.1K
SMH icon
593
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
BLDR icon
594
Builders FirstSource
BLDR
$7.29B
$1.21M 0.01%
13,600
+4,000
+42% +$317K
MGM icon
595
MGM Resorts International
MGM
$11.7B
$1.2M 0.01%
26,990
+553
+2% +$23K
VTRS icon
596
Viatris
VTRS
$20.8B
$1.2M 0.01%
124,485
+7,372
+6% +$81.8K
WDC icon
597
Western Digital
WDC
$159B
$1.2M 0.01%
42,069
+12,874
+44% +$378K
AVY icon
598
Avery Dennison
AVY
$12.8B
$1.19M 0.01%
6,662
+937
+16% +$170K
BBY icon
599
Best Buy
BBY
$19B
$1.19M 0.01%
15,179
+731
+5% +$60.2K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.01%
49,173
+1,250
+3% +$32K
22 23
24
25 26

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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.