We are live on ! Find out more
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
LDOS icon
701
Leidos
LDOS
$14.4B
$882K 0.01%
8,161
+557
+7% +$53.7K
PCG icon
702
PG&E
PCG
$39B
$878K 0.01%
73,515
+2,900
+4% +$34.3K
NVEC icon
703
NVE Corp
NVEC
$543M
$871K 0.01%
15,990
– –
DT icon
704
Dynatrace
DT
$12.7B
$870K 0.01%
18,478
+128
+0.7% +$6.03K
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$8.76B
$869K 0.01%
1,543
+40
+3% +$24.1K
AVY icon
706
Avery Dennison
AVY
$12.8B
$866K 0.01%
4,980
-50
-1% -$9.29K
NVR icon
707
NVR
NVR
$17.1B
$862K 0.01%
193
-2
-1% -$10.2K
CELH icon
708
Celsius Holdings
CELH
$7.38B
$860K 0.01%
46,755
+16,860
+56% +$303K
CHRW icon
709
C.H. Robinson
CHRW
$20.5B
$856K 0.01%
7,950
+134
+2% +$13.6K
CLVT icon
710
Clarivate
CLVT
$1.38B
$845K 0.01%
50,421
+32,300
+178% +$535K
EEFT icon
711
Euronet Worldwide
EEFT
$3.19B
$845K 0.01%
6,500
+350
+6% +$44.4K
DASH icon
712
DoorDash
DASH
$84.3B
$837K 0.01%
7,137
-16,907
-70% -$1.83M
GIL icon
713
Gildan
GIL
$9.49B
$836K 0.01%
22,300
-4,968
-18% -$195K
RBA icon
714
RB Global
RBA
$21.5B
$835K 0.01%
14,150
-6,580
-32% -$386K
L icon
715
Loews
L
$24.5B
$833K 0.01%
12,846
-189
-1% -$11.6K
NBIS
716
Nebius Group N.V.
NBIS
$37.6B
$832K 0.01%
43,925
+3,473
+9% +$165K
SPOT icon
717
Spotify
SPOT
$108B
$831K 0.01%
5,501
+1,541
+39% +$263K
FERG icon
718
Ferguson
FERG
$43.9B
$828K 0.01%
+6,174
New +$952K
NVCR icon
719
NovoCure
NVCR
$1.77B
$826K 0.01%
9,970
+1,981
+25% +$146K
CCK icon
720
Crown Holdings
CCK
$13B
$823K 0.01%
6,577
– –
CGNX icon
721
Cognex
CGNX
$9.62B
$813K 0.01%
10,534
+555
+6% +$38K
ALLY icon
722
Ally Financial
ALLY
$13.1B
$807K 0.01%
18,551
-193
-1% -$9.11K
PNR icon
723
Pentair
PNR
$10.6B
$807K 0.01%
14,891
-23,696
-61% -$1.43M
NHI icon
724
National Health Investors
NHI
$3.79B
$804K 0.01%
13,618
+78
+0.6% +$4.44K
BG icon
725
Bunge Global
BG
$20.9B
$802K 0.01%
7,238
– –
27 28
29
30 31

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.