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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
EPRT icon
626
Essential Properties Realty Trust
EPRT
$6.92B
$1.08M 0.01%
43,479
+5,115
+13% +$126K
NSA
627
DELISTED
National Storage Affiliates Trust
NSA
$1.08M 0.01%
25,796
+2,704
+12% +$109K
BRO icon
628
Brown & Brown
BRO
$25.1B
$1.06M 0.01%
18,479
+1,783
+11% +$102K
KRC icon
629
Kilroy Realty
KRC
$4.59B
$1.04M 0.01%
32,225
+3,432
+12% +$125K
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.01%
69,665
+7,920
+13% +$119K
TTEK icon
631
Tetra Tech
TTEK
$8.77B
$1.03M 0.01%
35,000
+4,500
+15% +$130K
GEN icon
632
Gen Digital
GEN
$16.5B
$1.03M 0.01%
59,843
+3,443
+6% +$69.1K
UNG icon
633
United States Natural Gas Fund
UNG
$450M
$1.02M 0.01%
36,644
+19,275
+111% +$700K
LYV icon
634
Live Nation Entertainment
LYV
$42.9B
$1.01M 0.01%
14,446
-2,665
-16% -$195K
SYF icon
635
Synchrony
SYF
$24.4B
$1.01M 0.01%
34,724
+639
+2% +$21.5K
APLE icon
636
Apple Hospitality REIT
APLE
$3.97B
$1.01M 0.01%
65,019
+6,791
+12% +$111K
BURL icon
637
Burlington
BURL
$23.4B
$1M 0.01%
4,973
-510
-9% -$111K
NET icon
638
Cloudflare
NET
$96B
$1M 0.01%
16,261
+2,336
+17% +$128K
FOXA icon
639
Fox Class A
FOXA
$24.8B
$996K 0.01%
29,239
+1,149
+4% +$38.8K
PHM icon
640
Pultegroup
PHM
$25.2B
$995K 0.01%
17,081
+908
+6% +$49K
SNA icon
641
Snap-on
SNA
$21.5B
$987K 0.01%
3,997
+203
+5% +$49.6K
MKL icon
642
Markel Group
MKL
$25.2B
$984K 0.01%
770
+20
+3% +$26.6K
FVRR icon
643
Fiverr
FVRR
$331M
$966K 0.01%
27,650
-6,669
-19% -$244K
STX icon
644
Seagate
STX
$174B
$966K 0.01%
14,613
+778
+6% +$49.5K
PKG icon
645
Packaging Corp of America
PKG
$22.2B
$962K 0.01%
6,926
+382
+6% +$51.9K
TECH icon
646
Bio-Techne
TECH
$11.2B
$962K 0.01%
12,971
+1,960
+18% +$151K
IP icon
647
International Paper
IP
$22.6B
$957K 0.01%
26,549
+2,467
+10% +$91.4K
NDSN icon
648
Nordson
NDSN
$16.4B
$956K 0.01%
4,300
-612
-12% -$140K
MTN icon
649
Vail Resorts
MTN
$5.7B
$953K 0.01%
4,078
-230
-5% -$55.4K
GGB icon
650
Gerdau
GGB
$9.54B
$949K 0.01%
230,958
-74,340
-24% -$333K
24 25
26
27 28

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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.