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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
KEY icon
601
KeyCorp
KEY
$23.8B
$1.28M 0.01%
57,020
+1,187
+2% +$29.5K
ENTG icon
602
Entegris
ENTG
$16.3B
$1.27M 0.01%
9,693
+182
+2% +$23.4K
GEN icon
603
Gen Digital
GEN
$16.5B
$1.27M 0.01%
47,930
+13,181
+38% +$362K
WDC icon
604
Western Digital
WDC
$159B
$1.27M 0.01%
33,816
+9,968
+42% +$409K
RYAAY icon
605
Ryanair
RYAAY
$30B
$1.27M 0.01%
36,383
+1,380
+4% +$56.7K
HPP
606
Hudson Pacific Properties
HPP
$758M
$1.26M 0.01%
6,489
+69
+1% +$12.4K
RJF icon
607
Raymond James Financial
RJF
$33.5B
$1.26M 0.01%
11,429
+230
+2% +$24.4K
CMS icon
608
CMS Energy
CMS
$23.3B
$1.25M 0.01%
17,907
+1,181
+7% +$76.6K
MAN icon
609
ManpowerGroup
MAN
$2.6B
$1.23M 0.01%
13,130
-500
-4% -$50.9K
BBY icon
610
Best Buy
BBY
$19B
$1.22M 0.01%
13,428
-66
-0.5% -$6.54K
EPR icon
611
EPR Properties
EPR
$4.89B
$1.22M 0.01%
22,276
-35
-0.2% -$1.7K
PFG icon
612
Principal Financial Group
PFG
$24.3B
$1.21M 0.01%
16,495
+1,012
+7% +$73.3K
LIVN icon
613
LivaNova
LIVN
$4.47B
$1.21M 0.01%
14,785
-565
-4% -$43.9K
WIX icon
614
WIX.com
WIX
$2.56B
$1.21M 0.01%
11,563
+1,734
+18% +$189K
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.01%
43,919
+390
+0.9% +$11.5K
BNO icon
616
United States Brent Oil Fund
BNO
$782M
$1.2M 0.01%
40,200
-23,800
-37% -$635K
LGLV icon
617
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.2M 0.01%
8,350
-50
-0.6% -$7K
OPRT icon
618
Oportun Financial
OPRT
$262M
$1.2M 0.01%
83,191
– –
BF.B icon
619
Brown-Forman Class B
BF.B
$13.5B
$1.19M 0.01%
17,810
+785
+5% +$52.3K
RCL icon
620
Royal Caribbean
RCL
$86.5B
$1.19M 0.01%
14,224
+425
+3% +$33.5K
CFG icon
621
Citizens Financial Group
CFG
$30.1B
$1.19M 0.01%
26,188
+996
+4% +$51.2K
CPAY icon
622
Corpay
CPAY
$25.7B
$1.18M 0.01%
4,743
+83
+2% +$19.7K
GNRC icon
623
Generac Holdings
GNRC
$11.5B
$1.17M 0.01%
3,918
+216
+6% +$64.8K
CHKP icon
624
Check Point Software Technologies
CHKP
$14.3B
$1.16M 0.01%
8,417
+2,737
+48% +$357K
PECO icon
625
Phillips Edison & Co
PECO
$5.5B
$1.16M 0.01%
33,695
+27,966
+488% +$918K
23 24
25
26 27

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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.