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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
(-6.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$216M |
| 2 |
Camden Property Trust
CPT
|
+$180M |
| 3 |
American Tower
AMT
|
+$137M |
| 4 |
Prologis
PLD
|
+$122M |
| 5 |
Extra Space Storage
EXR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$181M |
| 2 |
AvalonBay Communities
AVB
|
+$166M |
| 3 |
Host Hotels & Resorts
HST
|
+$163M |
| 4 |
Regency Centers
REG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Base Metals Fund
DBB
$306M
| $801K | 0.01% |
31,000
+17,300
| +126% | +$417K |
|
727
XPeng
XPEV
$12.5B
| $793K | 0.01% |
28,729
-81,576
| -74% | -$2.9M |
|
728
Wayfair
W
$11.8B
| $785K | ﹤0.01% |
7,086
+163
| +2% | +$22.9K |
|
729
F5
FFIV
$22B
| $780K | ﹤0.01% |
3,735
+266
| +8% | +$55.8K |
|
730
iShares International Select Dividend ETF
IDV
$8.31B
| $778K | ﹤0.01% |
24,500
-9,400
| -28% | -$301K |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $777K | ﹤0.01% |
7,699
+528
| +7% | +$53.3K |
|
732
Sunstone Hotel Investors
SHO
$2.19B
| $771K | ﹤0.01% |
65,408
+968
| +2% | +$11K |
|
733
iShares Silver Trust
SLV
$27.7B
| $769K | ﹤0.01% |
33,600
+8,700
| +35% | +$193K |
|
734
Robert Half
RHI
$4.11B
| $768K | ﹤0.01% |
6,727
+44
| +0.7% | +$5.08K |
|
735
Advance Auto Parts
AAP
$3.53B
| $767K | ﹤0.01% |
3,708
-46
| -1% | -$10.1K |
|
736
Masco
MAS
$14.3B
| $760K | ﹤0.01% |
14,900
-11
| -0.1% | -$654 |
|
737
Planet Fitness
PLNT
$4.45B
| $754K | ﹤0.01% |
+8,920
| New | +$774K |
|
738
Bath & Body Works
BBWI
$3.97B
| $752K | ﹤0.01% |
15,738
+410
| +3% | +$22.1K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $745K | ﹤0.01% |
15,846
+867
| +6% | +$39.6K |
|
740
Plug Power
PLUG
$2.65B
| $737K | ﹤0.01% |
25,751
| – | – |
|
741
Henry Schein
HSIC
$9.78B
| $735K | ﹤0.01% |
8,433
+175
| +2% | +$14.3K |
|
742
Dell
DELL
$239B
| $732K | ﹤0.01% |
14,577
+800
| +6% | +$44.7K |
|
743
PTC
PTC
$15.3B
| $729K | ﹤0.01% |
6,771
+369
| +6% | +$41.5K |
|
744
Nordson
NDSN
$16.4B
| $724K | ﹤0.01% |
3,187
+447
| +16% | +$103K |
|
|
ARCE
745
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $722K | ﹤0.01% |
34,231
+18,361
| +116% | +$358K |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $722K | ﹤0.01% |
6,005
+330
| +6% | +$35.9K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$505M
| $721K | ﹤0.01% |
51,013
-4
| -0% | -$54 |
|
|
SPNS
748
DELISTED
Sapiens International
SPNS
| $720K | ﹤0.01% |
28,349
+2,781
| +11% | +$81K |
|
749
Teladoc Health
TDOC
$1.66B
| $720K | ﹤0.01% |
9,985
+2,600
| +35% | +$187K |
|
750
Applovin
APP
$134B
| $709K | ﹤0.01% |
12,871
-13,633
| -51% | -$868K |
|
Similar funds
SAM
VIA
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.