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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
RNG icon
651
RingCentral
RNG
$4.83B
$946K 0.01%
+5,000
New +$179K
HLLY icon
652
Holley
HLLY
$335M
$942K 0.01%
343,868
– –
TRU icon
653
TransUnion
TRU
$16B
$942K 0.01%
15,162
+4,305
+40% +$282K
PK icon
654
Park Hotels & Resorts
PK
$3.08B
$933K 0.01%
75,456
+8,136
+12% +$107K
JKHY icon
655
Jack Henry & Associates
JKHY
$11.4B
$915K 0.01%
6,071
-652
-10% -$109K
SBS icon
656
Sabesp
SBS
$18.4B
$909K 0.01%
468,212
+283,608
+154% +$560K
CHRW icon
657
C.H. Robinson
CHRW
$20.5B
$901K 0.01%
9,064
+432
+5% +$42.5K
HRL icon
658
Hormel Foods
HRL
$14.2B
$901K 0.01%
22,593
+1,072
+5% +$46.3K
BNL icon
659
Broadstone Net Lease
BNL
$4.25B
$900K 0.01%
52,895
+6,162
+13% +$107K
CELH icon
660
Celsius Holdings
CELH
$7.38B
$900K 0.01%
29,055
-1,185
-4% -$37.4K
LDOS icon
661
Leidos
LDOS
$14.4B
$894K 0.01%
9,708
+469
+5% +$45.4K
KEY icon
662
KeyCorp
KEY
$23.8B
$893K 0.01%
71,288
+5,867
+9% +$99.1K
SWK icon
663
Stanley Black & Decker
SWK
$14.5B
$891K 0.01%
11,061
+291
+3% +$24.5K
WYNN icon
664
Wynn Resorts
WYNN
$10.3B
$877K 0.01%
7,837
+503
+7% +$52.6K
MLAB icon
665
Mesa Laboratories
MLAB
$551M
$874K 0.01%
5,003
-650
-11% -$116K
EPR icon
666
EPR Properties
EPR
$4.89B
$873K 0.01%
22,920
+2,394
+12% +$95.4K
CE icon
667
Celanese
CE
$4.82B
$870K 0.01%
7,991
+396
+5% +$45.7K
CPB icon
668
Campbell Soup
CPB
$6.85B
$869K 0.01%
15,797
+692
+5% +$36.7K
XME icon
669
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$867K 0.01%
16,300
– –
BWA icon
670
BorgWarner
BWA
$12.8B
$866K 0.01%
20,036
+978
+5% +$40.5K
L icon
671
Loews
L
$24.5B
$865K 0.01%
14,906
+850
+6% +$50.4K
APA icon
672
APA Corp
APA
$13B
$863K 0.01%
23,931
-6,639
-22% -$266K
LAUR icon
673
Laureate Education
LAUR
$5.38B
$853K 0.01%
72,506
+715
+1% +$7.87K
PLTR icon
674
Palantir
PLTR
$295B
$852K 0.01%
100,848
+10,355
+11% +$81K
TPR icon
675
Tapestry
TPR
$30.3B
$848K 0.01%
19,666
+15,719
+398% +$675K
25 26
27
28 29

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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.