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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
ARMK icon
626
Aramark
ARMK
$15B
$1.16M 0.01%
42,626
+485
+1% +$12.6K
SYF icon
627
Synchrony
SYF
$24.4B
$1.16M 0.01%
33,228
-195
-0.6% -$8.16K
VFC icon
628
VF Corp
VFC
$5.92B
$1.15M 0.01%
20,226
+431
+2% +$26.7K
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.01%
65,572
+1,524
+2% +$26.8K
PINS icon
630
Pinterest
PINS
$13.7B
$1.15M 0.01%
46,623
+7,663
+20% +$209K
TYL icon
631
Tyler Technologies
TYL
$13.7B
$1.14M 0.01%
2,565
+175
+7% +$78.7K
CNP icon
632
CenterPoint Energy
CNP
$28.3B
$1.14M 0.01%
37,130
+37
+0.1% +$1.04K
PLTR icon
633
Palantir
PLTR
$295B
$1.14M 0.01%
82,870
+3,600
+5% +$48K
APLE icon
634
Apple Hospitality REIT
APLE
$3.97B
$1.14M 0.01%
63,294
+702
+1% +$12K
IEX icon
635
IDEX
IEX
$17B
$1.14M 0.01%
5,928
-6,391
-52% -$1.3M
DGX icon
636
Quest Diagnostics
DGX
$26B
$1.13M 0.01%
8,273
-47
-0.6% -$6.55K
MTN icon
637
Vail Resorts
MTN
$5.7B
$1.12M 0.01%
4,313
+2,270
+111% +$618K
VTRS icon
638
Viatris
VTRS
$20.8B
$1.12M 0.01%
102,865
+29,033
+39% +$383K
GRMN
639
Garmin
GRMN
$56.9B
$1.12M 0.01%
9,414
+84
+0.9% +$10.1K
ELAN icon
640
Elanco Animal Health
ELAN
$13.2B
$1.12M 0.01%
42,804
+1,858
+5% +$49.5K
QRVO icon
641
Qorvo
QRVO
$7.9B
$1.11M 0.01%
8,944
+293
+3% +$39.6K
TSM icon
642
TSMC
TSM
$1.94T
$1.11M 0.01%
2,640
-92,860
-97% -$10.9M
GPC icon
643
Genuine Parts
GPC
$17.9B
$1.11M 0.01%
8,804
+261
+3% +$33.8K
FLEX icon
644
Flex
FLEX
$37.7B
$1.1M 0.01%
78,710
-630
-0.8% -$8.05K
DBRG icon
645
DigitalBridge
DBRG
$2.92B
$1.1M 0.01%
38,174
+394
+1% +$11.5K
SBNY
646
DELISTED
Signature Bank
SBNY
$1.1M 0.01%
3,740
+27
+0.7% +$8.77K
APO icon
647
Apollo Global Management
APO
$69B
$1.1M 0.01%
+17,691
New +$1.16M
LBTYA icon
648
Liberty Global Class A
LBTYA
$3.59B
$1.09M 0.01%
42,853
+600
+1% +$15.9K
AMRS
649
DELISTED
Amyris Inc.
AMRS
$1.09M 0.01%
250,000
+25,000
+11% +$112K
RPRX icon
650
Royalty Pharma
RPRX
$26.2B
$1.08M 0.01%
27,795
+9,566
+52% +$376K
24 25
26
27 28

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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.