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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
MAN icon
701
ManpowerGroup
MAN
$2.6B
$751K 0.01%
9,100
-2,305
-20% -$196K
ARES icon
702
Ares Management
ARES
$28.1B
$743K 0.01%
8,900
+200
+2% +$15.9K
GGG icon
703
Graco
GGG
$13.2B
$737K 0.01%
10,100
+1,600
+19% +$111K
DAL icon
704
Delta Air Lines
DAL
$56.7B
$736K 0.01%
21,084
+1,663
+9% +$61.7K
NVEC icon
705
NVE Corp
NVEC
$543M
$735K 0.01%
8,854
-900
-9% -$67.2K
DEI icon
706
Douglas Emmett
DEI
$2.05B
$733K 0.01%
59,419
+6,060
+11% +$87.9K
SPOT icon
707
Spotify
SPOT
$108B
$729K 0.01%
5,456
– –
LCID icon
708
Lucid Motors
LCID
$3.11B
$727K 0.01%
9,047
+639
+8% +$56.8K
EXAS
709
DELISTED
Exact Sciences
EXAS
$719K 0.01%
10,602
+1,043
+11% +$67K
TAP icon
710
Molson Coors Class B
TAP
$8.02B
$719K 0.01%
13,910
+670
+5% +$34.7K
EASG icon
711
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$715K 0.01%
25,550
+1,530
+6% +$41.8K
CLF icon
712
Cleveland-Cliffs
CLF
$6.49B
$714K 0.01%
38,968
+9,494
+32% +$188K
TPL icon
713
Texas Pacific Land
TPL
$26.9B
$714K 0.01%
3,780
+900
+31% +$187K
ENTG icon
714
Entegris
ENTG
$16.3B
$713K 0.01%
8,693
+400
+5% +$32.4K
DBB icon
715
Invesco DB Base Metals Fund
DBB
$306M
$711K ﹤0.01%
35,200
+1,000
+3% +$20.6K
ALLE icon
716
Allegion
ALLE
$13.5B
$705K ﹤0.01%
6,604
+373
+6% +$41.9K
PNR icon
717
Pentair
PNR
$10.6B
$703K ﹤0.01%
12,715
+1,598
+14% +$84.9K
SNAP icon
718
Snap
SNAP
$7.96B
$702K ﹤0.01%
62,610
+1,600
+3% +$16.8K
BEKE icon
719
KE Holdings
BEKE
$18.4B
$701K ﹤0.01%
37,225
+12,751
+52% +$236K
BJ icon
720
BJs Wholesale Club
BJ
$12.8B
$698K ﹤0.01%
9,175
-3,075
-25% -$223K
VYM icon
721
Vanguard High Dividend Yield ETF
VYM
$80.8B
$697K ﹤0.01%
4,055
-695
-15% -$74.7K
MAC icon
722
Macerich
MAC
$7.4B
$696K ﹤0.01%
65,654
+7,156
+12% +$85K
BAH icon
723
Booz Allen Hamilton
BAH
$8.44B
$695K ﹤0.01%
7,494
+200
+3% +$19K
CGNX icon
724
Cognex
CGNX
$9.62B
$695K ﹤0.01%
14,034
+1,000
+8% +$50.6K
TTC icon
725
Toro Company
TTC
$8.79B
$689K ﹤0.01%
+6,200
New +$690K
27 28
29
30 31

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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.