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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
WEN icon
676
Wendy's
WEN
$1.46B
$848K 0.01%
38,955
-1,495
-4% -$32.8K
MAS icon
677
Masco
MAS
$14.3B
$844K 0.01%
16,973
+938
+6% +$48.4K
DT icon
678
Dynatrace
DT
$12.7B
$837K 0.01%
19,791
+842
+4% +$34.1K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.76B
$827K 0.01%
1,726
+132
+8% +$61.8K
HSIC icon
680
Henry Schein
HSIC
$9.78B
$822K 0.01%
10,078
+467
+5% +$38.1K
JNPR
681
DELISTED
Juniper Networks
JNPR
$822K 0.01%
23,874
+1,128
+5% +$35.7K
HRI icon
682
Herc Holdings
HRI
$4.78B
$820K 0.01%
7,200
+3,500
+95% +$483K
VNO icon
683
Vornado Realty Trust
VNO
$7.65B
$819K 0.01%
53,291
+3,118
+6% +$63K
CDP icon
684
COPT Defense Properties
CDP
$4.32B
$814K 0.01%
34,314
+3,547
+12% +$91.2K
EQT icon
685
EQT Corp
EQT
$32.9B
$812K 0.01%
25,462
+1,522
+6% +$48.8K
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.56B
$812K 0.01%
70,604
+7,461
+12% +$92.3K
NTES icon
687
NetEase
NTES
$83B
$808K 0.01%
9,131
+1,973
+28% +$170K
RIVN icon
688
Rivian
RIVN
$23.6B
$801K 0.01%
51,775
-242
-0.5% -$4.09K
SEE
689
DELISTED
Sealed Air
SEE
$801K 0.01%
17,433
-3,480
-17% -$173K
INMD icon
690
InMode
INMD
$871M
$797K 0.01%
24,942
– –
U icon
691
Unity
U
$14B
$794K 0.01%
24,471
-13,224
-35% -$425K
NATI
692
DELISTED
National Instruments Corp
NATI
$792K 0.01%
15,110
-5,831
-28% -$292K
CZR icon
693
Caesars Entertainment
CZR
$6.06B
$777K 0.01%
15,925
+823
+5% +$40.3K
NBIS
694
Nebius Group N.V.
NBIS
$37.6B
$773K 0.01%
40,795
– –
QRVO icon
695
Qorvo
QRVO
$7.9B
$772K 0.01%
7,600
+372
+5% +$37.7K
XIFR
696
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$771K 0.01%
1,797
+602
+50% +$41.4K
CRL icon
697
Charles River Laboratories
CRL
$11.3B
$768K 0.01%
3,807
+200
+6% +$45.3K
EMN icon
698
Eastman Chemical
EMN
$7.69B
$765K 0.01%
9,072
+515
+6% +$44.2K
JD icon
699
JD.com
JD
$43.5B
$764K 0.01%
17,418
-1,652
-9% -$85.3K
SLV icon
700
iShares Silver Trust
SLV
$27.7B
$761K 0.01%
34,400
+3,700
+12% +$76.6K
26 27
28
29 30

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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.