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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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$36.6M 0.23%
61,949
-3,536
-5% -$2.03M
HD icon
52
Home Depot
HD
$335B
$35.9M 0.23%
120,083
+67
+0.1% +$23.2K
WMT icon
53
Walmart Inc
WMT
$889B
$35.5M 0.22%
714,750
-4,533
-0.6% -$213K
JPM icon
54
JPMorgan Chase
JPM
$947B
$33.1M 0.21%
242,525
-44,846
-16% -$6.62M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 0.2%
89,228
+6,803
+8% +$2.2M
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$31.4M 0.2%
1,163,079
+100,000
+9% +$2.76M
MCD icon
57
McDonald's
MCD
$192B
$30.8M 0.19%
124,696
+5,132
+4% +$1.28M
BABA icon
58
Alibaba
BABA
$276B
$30.7M 0.19%
252,010
+9,172
+4% +$1.06M
BIDU icon
59
Baidu
BIDU
$35.8B
$29.2M 0.18%
198,520
-27,255
-12% -$4.11M
WM icon
60
Waste Management
WM
$95.5B
$28.9M 0.18%
182,038
+41,353
+29% +$6.27M
WCN
61
Waste Connections
WCN
$42.7B
$28.2M 0.18%
201,861
+81,396
+68% +$10.4M
CVX icon
62
Chevron
CVX
$378B
$28.1M 0.18%
172,840
+10,147
+6% +$1.46M
AVGO icon
63
Broadcom
AVGO
$1.82T
$27.9M 0.17%
442,540
+13,730
+3% +$816K
CSCO icon
64
Cisco
CSCO
$452B
$26.8M 0.17%
481,250
+39,707
+9% +$2.25M
COST icon
65
Costco
COST
$422B
$26.2M 0.16%
45,419
+6,499
+17% +$3.41M
AMGN icon
66
Amgen
AMGN
$203B
$25.5M 0.16%
105,383
+5,391
+5% +$1.24M
GS icon
67
Goldman Sachs
GS
$309B
$25.1M 0.16%
73,285
+2,971
+4% +$1.05M
INTC icon
68
Intel
INTC
$462B
$24.6M 0.15%
450,197
+46,874
+12% +$2.32M
ON icon
69
ON Semiconductor
ON
$34.7B
$24.3M 0.15%
388,346
+13,752
+4% +$839K
ADBE icon
70
Adobe
ADBE
$94.5B
$24.2M 0.15%
49,564
+5,640
+13% +$2.71M
CRM icon
71
Salesforce
CRM
$142B
$24.1M 0.15%
113,449
+7,438
+7% +$1.6M
BAC icon
72
Bank of America
BAC
$436B
$23.8M 0.15%
553,813
-4,126
-0.7% -$186K
DIS icon
73
Walt Disney
DIS
$168B
$23.1M 0.14%
168,503
+10,311
+7% +$1.49M
HON icon
74
Honeywell
HON
$77.9B
$22.9M 0.14%
125,113
+8,428
+7% +$1.56M
KO icon
75
Coca-Cola
KO
$362B
$22.8M 0.14%
367,773
+46,432
+14% +$2.82M
1 2
3
4 5

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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.