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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
MAC icon
676
Macerich
MAC
$7.4B
$989K 0.01%
63,231
+687
+1% +$11K
CAH icon
677
Cardinal Health
CAH
$53.7B
$987K 0.01%
17,401
+464
+3% +$24.9K
MKL icon
678
Markel Group
MKL
$25.2B
$980K 0.01%
664
-23
-3% -$29.7K
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$976K 0.01%
16,000
-6,800
-30% -$422K
NBIX icon
680
Neurocrine Biosciences
NBIX
$18.2B
$964K 0.01%
10,289
-41
-0.4% -$3.48K
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$49.1B
$961K 0.01%
19,777
+1,068
+6% +$57.2K
NATI
682
DELISTED
National Instruments Corp
NATI
$961K 0.01%
23,667
-191
-0.8% -$7.71K
PEB icon
683
Pebblebrook Hotel Trust
PEB
$2.18B
$955K 0.01%
39,012
-27
-0.1% -$620
CDP icon
684
COPT Defense Properties
CDP
$4.32B
$954K 0.01%
33,421
-88
-0.3% -$2.37K
CE icon
685
Celanese
CE
$4.82B
$950K 0.01%
6,649
+190
+3% +$29K
ABMD
686
DELISTED
Abiomed Inc
ABMD
$948K 0.01%
2,861
+173
+6% +$53.3K
EVRG icon
687
Evergy
EVRG
$19.4B
$947K 0.01%
13,854
+420
+3% +$27.1K
XYL icon
688
Xylem
XYL
$28.5B
$936K 0.01%
10,978
-4,339
-28% -$416K
EQC
689
DELISTED
Equity Commonwealth
EQC
$935K 0.01%
33,148
-2,127
-6% -$56.8K
HRL icon
690
Hormel Foods
HRL
$14.2B
$930K 0.01%
18,053
+917
+5% +$44.9K
ACGL icon
691
Arch Capital
ACGL
$35.7B
$928K 0.01%
19,174
-737
-4% -$34.3K
SJM icon
692
J.M. Smucker
SJM
$13.5B
$921K 0.01%
6,798
+348
+5% +$47.4K
EPRT icon
693
Essential Properties Realty Trust
EPRT
$6.92B
$916K 0.01%
36,208
+386
+1% +$9.94K
EMN icon
694
Eastman Chemical
EMN
$7.69B
$911K 0.01%
8,127
+336
+4% +$39.4K
CRL icon
695
Charles River Laboratories
CRL
$11.3B
$909K 0.01%
3,201
+192
+6% +$59.2K
JNPR
696
DELISTED
Juniper Networks
JNPR
$909K 0.01%
24,456
+1,483
+6% +$51K
JKHY icon
697
Jack Henry & Associates
JKHY
$11.4B
$896K 0.01%
4,547
+262
+6% +$45.8K
NI icon
698
NiSource
NI
$21.5B
$896K 0.01%
28,162
-12,292
-30% -$357K
FLS icon
699
Flowserve
FLS
$8.94B
$887K 0.01%
24,700
– –
PKG icon
700
Packaging Corp of America
PKG
$22.2B
$887K 0.01%
5,685
+174
+3% +$25.4K
26 27
28
29 30

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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.