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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
SITC icon
51
SITE Centers
SITC
$235M
$37.4M 0.26%
3,901,774
+30,943
+0.8% +$314K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.3B
$35.3M 0.25%
352,899
-798,937
-69% -$81.1M
SNOW icon
53
Snowflake
SNOW
$95.2B
$34.8M 0.24%
203,163
+44,369
+28% +$6.5M
CVX icon
54
Chevron
CVX
$374B
$34.3M 0.24%
210,371
+18,121
+9% +$3.04M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 0.24%
110,989
-8,899
-7% -$2.74M
AVGO icon
56
Broadcom
AVGO
$1.83T
$33.2M 0.23%
518,170
+42,220
+9% +$2.54M
AMGN icon
57
Amgen
AMGN
$212B
$31.5M 0.22%
130,164
+10,917
+9% +$2.68M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$31.4M 0.22%
54,448
+814
+2% +$459K
GS icon
59
Goldman Sachs
GS
$307B
$31.1M 0.22%
93,667
+7,828
+9% +$2.72M
PEP icon
60
PepsiCo
PEP
$195B
$30.6M 0.21%
167,625
+10,345
+7% +$1.81M
WCN
61
Waste Connections
WCN
$42.6B
$30.3M 0.21%
217,910
-1,408
-0.6% -$187K
ADBE icon
62
Adobe
ADBE
$100B
$29.7M 0.21%
67,643
+12,388
+22% +$4.4M
CSCO icon
63
Cisco
CSCO
$460B
$29.4M 0.2%
562,931
+39,038
+7% +$1.91M
LLY icon
64
Eli Lilly
LLY
$1.08T
$29.3M 0.2%
85,326
+13,239
+18% +$4.46M
MRK icon
65
Merck
MRK
$326B
$29.2M 0.2%
274,309
+24,195
+10% +$2.61M
QQQ icon
66
Invesco QQQ Trust
QQQ
$447B
$28.8M 0.2%
50,132
-30,403
-38% -$8.97M
COST icon
67
Costco
COST
$432B
$28.1M 0.2%
56,599
+3,504
+7% +$1.72M
HON icon
68
Honeywell
HON
$78.8B
$27.1M 0.19%
150,610
+10,016
+7% +$1.88M
WMT icon
69
Walmart Inc
WMT
$908B
$26.6M 0.18%
540,714
-80,091
-13% -$3.8M
MA icon
70
Mastercard
MA
$495B
$26.2M 0.18%
72,049
+3,698
+5% +$1.34M
CAT icon
71
Caterpillar
CAT
$385B
$25.3M 0.18%
107,450
+9,682
+10% +$2.34M
KO icon
72
Coca-Cola
KO
$383B
$24.5M 0.17%
395,257
+29,244
+8% +$1.77M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
– –
IBN icon
74
ICICI Bank
IBN
$108B
$23.9M 0.17%
1,105,280
+241,063
+28% +$5.03M
BA icon
75
Boeing
BA
$173B
$23.5M 0.16%
110,754
+9,747
+10% +$2.03M
1 2
3
4 5

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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.