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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
BNO icon
601
United States Brent Oil Fund
BNO
$782M
$1.17M 0.01%
44,000
+1,400
+3% +$37.9K
FLEX icon
602
Flex
FLEX
$37.7B
$1.17M 0.01%
67,389
-2,268
-3% -$39.2K
MOS icon
603
The Mosaic Company
MOS
$7.19B
$1.17M 0.01%
25,488
+1,170
+5% +$56.7K
ARMK icon
604
Aramark
ARMK
$15B
$1.17M 0.01%
45,134
-59
-0.1% -$1.68K
PECO icon
605
Phillips Edison & Co
PECO
$5.5B
$1.17M 0.01%
35,781
+4,276
+14% +$140K
DASH icon
606
DoorDash
DASH
$84.3B
$1.17M 0.01%
18,336
-5,085
-22% -$292K
HWM icon
607
Howmet Aerospace
HWM
$109B
$1.16M 0.01%
27,388
-1,476
-5% -$60.5K
CHKP icon
608
Check Point Software Technologies
CHKP
$14.3B
$1.15M 0.01%
8,876
+150
+2% +$19.1K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$40.4B
$1.15M 0.01%
129,847
+12,033
+10% +$119K
CFG icon
610
Citizens Financial Group
CFG
$30.1B
$1.15M 0.01%
37,701
+3,164
+9% +$124K
THC icon
611
Tenet Healthcare
THC
$22.2B
$1.14M 0.01%
19,228
-1,530
-7% -$85K
CPAY icon
612
Corpay
CPAY
$25.7B
$1.14M 0.01%
5,393
+245
+5% +$49.7K
RPRX icon
613
Royalty Pharma
RPRX
$26.2B
$1.13M 0.01%
31,398
+371
+1% +$13.8K
MOO icon
614
VanEck Agribusiness ETF
MOO
$992M
$1.13M 0.01%
13,000
+300
+2% +$26.5K
BG icon
615
Bunge Global
BG
$20.9B
$1.13M 0.01%
11,774
+3,581
+44% +$348K
PSMT icon
616
Pricesmart
PSMT
$5.94B
$1.12M 0.01%
15,729
-2,250
-13% -$158K
LW icon
617
Lamb Weston
LW
$7.42B
$1.12M 0.01%
10,740
+284
+3% +$28.1K
EG icon
618
Everest Group
EG
$15.6B
$1.11M 0.01%
3,105
+178
+6% +$64K
TYL icon
619
Tyler Technologies
TYL
$13.7B
$1.11M 0.01%
3,131
+182
+6% +$59.2K
TXT icon
620
Textron
TXT
$14.7B
$1.1M 0.01%
15,618
+911
+6% +$65K
RCL icon
621
Royal Caribbean
RCL
$86.5B
$1.1M 0.01%
16,836
+733
+5% +$48.4K
LXP icon
622
LXP Industrial Trust
LXP
$3.52B
$1.1M 0.01%
21,281
+1,629
+8% +$87.1K
IRT icon
623
Independence Realty Trust
IRT
$3.98B
$1.1M 0.01%
68,393
+7,823
+13% +$137K
WTRG icon
624
Essential Utilities
WTRG
$11.5B
$1.09M 0.01%
25,053
-155
-0.6% -$6.99K
XRAY icon
625
Dentsply Sirona
XRAY
$2.84B
$1.09M 0.01%
27,844
+1,498
+6% +$55K
23 24
25
26 27

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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.