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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
(-6.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$216M |
| 2 |
Camden Property Trust
CPT
|
+$180M |
| 3 |
American Tower
AMT
|
+$137M |
| 4 |
Prologis
PLD
|
+$122M |
| 5 |
Extra Space Storage
EXR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$181M |
| 2 |
AvalonBay Communities
AVB
|
+$166M |
| 3 |
Host Hotels & Resorts
HST
|
+$163M |
| 4 |
Regency Centers
REG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.6B
| $1.07M | 0.01% |
41,756
+2,620
| +7% | +$59.2K |
|
652
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.01% |
8,027
+1
| +0% | +$138 |
|
653
Amcor
AMCR
$21.2B
| $1.06M | 0.01% |
18,799
+1,179
| +7% | +$68.8K |
|
654
Clorox
CLX
$12B
| $1.05M | 0.01% |
7,553
+153
| +2% | +$23.4K |
|
655
Broadstone Net Lease
BNL
$4.25B
| $1.04M | 0.01% |
47,984
+1,195
| +3% | +$26.7K |
|
656
International Paper
IP
$22.6B
| $1.04M | 0.01% |
22,654
+1,259
| +6% | +$58K |
|
657
Fox Class A
FOXA
$24.8B
| $1.04M | 0.01% |
26,412
+873
| +3% | +$35.4K |
|
658
LKQ Corp
LKQ
$6.72B
| $1.04M | 0.01% |
22,957
+6,915
| +43% | +$354K |
|
659
MGM Resorts International
MGM
$11.7B
| $1.04M | 0.01% |
24,758
-567
| -2% | -$24.4K |
|
660
Brown & Brown
BRO
$25.1B
| $1.03M | 0.01% |
14,321
+257
| +2% | +$17.2K |
|
661
Las Vegas Sands
LVS
$31.4B
| $1.03M | 0.01% |
26,604
+6,031
| +29% | +$250K |
|
662
EPAM Systems
EPAM
$5.58B
| $1.02M | 0.01% |
3,455
+59
| +2% | +$23.1K |
|
663
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.02M | 0.01% |
16,700
-1,900
| -10% | -$96.8K |
|
664
Kornit Digital
KRNT
$677M
| $1.02M | 0.01% |
12,344
+4,335
| +54% | +$418K |
|
|
K
665
DELISTED
Kellanova
K
| $1.02M | 0.01% |
16,784
-8
| -0% | -$481 |
|
666
Bio-Techne
TECH
$11.2B
| $1.02M | 0.01% |
9,388
-3,048
| -25% | -$314K |
|
|
OLO
667
DELISTED
Olo Inc
OLO
| $1.01M | 0.01% |
76,448
+15,000
| +24% | +$232K |
|
668
Sabra Healthcare REIT
SBRA
$5.56B
| $1.01M | 0.01% |
68,034
+688
| +1% | +$9.41K |
|
669
TransUnion
TRU
$16B
| $1.01M | 0.01% |
9,793
+300
| +3% | +$30.4K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.01% |
5,995
-9
| -0.1% | -$1.48K |
|
671
Burlington
BURL
$23.4B
| $1.01M | 0.01% |
5,526
+281
| +5% | +$61.6K |
|
672
FMC
FMC
$1.25B
| $1M | 0.01% |
7,620
+232
| +3% | +$27.3K |
|
673
Textron
TXT
$14.7B
| $1M | 0.01% |
13,440
+261
| +2% | +$18.8K |
|
|
JBGS
674
JBG SMITH
JBGS
$846M
| $995K | 0.01% |
34,041
-78
| -0.2% | -$2.2K |
|
675
Conagra Brands
CAG
$7.42B
| $994K | 0.01% |
29,602
+1,578
| +6% | +$53.8K |
|
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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.