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
+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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.89B
$688K ﹤0.01%
25,624
+3,574
+16% +$98.5K
GTM
727
ZoomInfo Technologies
GTM
$1.03B
$688K ﹤0.01%
27,847
-8,430
-23% -$216K
NVCR icon
728
NovoCure
NVCR
$1.77B
$686K ﹤0.01%
11,419
+191
+2% +$15.3K
NHI icon
729
National Health Investors
NHI
$3.79B
$684K ﹤0.01%
13,252
+1,153
+10% +$62.9K
EQC
730
DELISTED
Equity Commonwealth
EQC
$680K ﹤0.01%
32,835
+3,173
+11% +$73.6K
WRK
731
DELISTED
WestRock Company
WRK
$677K ﹤0.01%
22,208
+4,589
+26% +$151K
UTHR icon
732
United Therapeutics
UTHR
$26.1B
$668K ﹤0.01%
2,983
+2,800
+1,530% +$690K
AOS icon
733
A.O. Smith
AOS
$8.55B
$652K ﹤0.01%
9,428
+650
+7% +$42.2K
RHI icon
734
Robert Half
RHI
$4.11B
$651K ﹤0.01%
8,085
+399
+5% +$31.7K
FFIV icon
735
F5
FFIV
$22B
$650K ﹤0.01%
4,462
+223
+5% +$32.2K
IIPR icon
736
Innovative Industrial Properties
IIPR
$1.77B
$649K ﹤0.01%
8,545
+874
+11% +$77.2K
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.31B
$645K ﹤0.01%
23,480
-5,160
-18% -$145K
BBWI icon
738
Bath & Body Works
BBWI
$3.97B
$642K ﹤0.01%
17,563
+451
+3% +$18.9K
RPM icon
739
RPM International
RPM
$13.8B
$642K ﹤0.01%
7,357
+300
+4% +$26.3K
SHO icon
740
Sunstone Hotel Investors
SHO
$2.19B
$635K ﹤0.01%
64,313
+6,746
+12% +$68.4K
GIL icon
741
Gildan
GIL
$9.49B
$634K ﹤0.01%
19,092
-643
-3% -$19.8K
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$4.89B
$628K ﹤0.01%
7,688
-2,103
-21% -$182K
SKT icon
743
Tanger
SKT
$4.78B
$626K ﹤0.01%
31,888
+3,895
+14% +$72.3K
ROL icon
744
Rollins
ROL
$18.6B
$619K ﹤0.01%
16,491
+1,156
+8% +$41.7K
FCNCA icon
745
First Citizens BancShares
FCNCA
$24.7B
$617K ﹤0.01%
634
– –
FLS icon
746
Flowserve
FLS
$8.94B
$615K ﹤0.01%
18,100
-2,500
-12% -$83.7K
HII icon
747
Huntington Ingalls Industries
HII
$11B
$615K ﹤0.01%
2,972
+177
+6% +$38.3K
UHS icon
748
Universal Health Services
UHS
$10.2B
$607K ﹤0.01%
4,774
+126
+3% +$17.4K
DELL icon
749
Dell
DELL
$239B
$606K ﹤0.01%
15,077
– –
VFC icon
750
VF Corp
VFC
$5.92B
$600K ﹤0.01%
26,203
+3,381
+15% +$88.9K
28 29
30
31 32

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 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.