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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
EG icon
751
Everest Group
EG
$15.6B
$706K ﹤0.01%
2,342
-95
-4% -$27.3K
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
$701K ﹤0.01%
36,131
+339
+0.9% +$6.33K
RLJ icon
753
RLJ Lodging Trust
RLJ
$1.88B
$699K ﹤0.01%
49,666
-69
-0.1% -$970
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$698K ﹤0.01%
127,059
+21,709
+21% +$162K
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$697K ﹤0.01%
15,267
-121
-0.8% -$5.21K
INMD icon
756
InMode
INMD
$871M
$690K ﹤0.01%
18,689
+6,384
+52% +$286K
GFS icon
757
GlobalFoundries
GFS
$25.8B
$688K ﹤0.01%
+11,019
New +$650K
LNC icon
758
Lincoln National
LNC
$7.92B
$685K ﹤0.01%
10,483
-387
-4% -$26.4K
HQY icon
759
HealthEquity
HQY
$8.71B
$681K ﹤0.01%
+10,100
New +$545K
VRNS icon
760
Varonis Systems
VRNS
$4.67B
$671K ﹤0.01%
14,125
+4,257
+43% +$174K
DKNG icon
761
DraftKings
DKNG
$12.2B
$665K ﹤0.01%
34,147
-2,834
-8% -$60.2K
FICO icon
762
Fair Isaac
FICO
$31.8B
$665K ﹤0.01%
1,425
-73
-5% -$34.5K
TV icon
763
Televisa
TV
$1.49B
$663K ﹤0.01%
56,700
-10,900
-16% -$113K
IBB icon
764
iShares Biotechnology ETF
IBB
$9.45B
$662K ﹤0.01%
5,079
+1,136
+29% +$148K
FNF icon
765
Fidelity National Financial
FNF
$14.4B
$659K ﹤0.01%
14,036
+624
+5% +$29.8K
SNA icon
766
Snap-on
SNA
$21.5B
$656K ﹤0.01%
3,194
+175
+6% +$36.9K
XHR
767
Xenia Hotels & Resorts
XHR
$2.01B
$656K ﹤0.01%
34,004
+1,045
+3% +$19.1K
WHR icon
768
Whirlpool
WHR
$2.49B
$647K ﹤0.01%
3,742
-12
-0.3% -$2.43K
HAS icon
769
Hasbro
HAS
$13.5B
$646K ﹤0.01%
7,891
+237
+3% +$22.2K
PHM icon
770
Pultegroup
PHM
$25.2B
$646K ﹤0.01%
15,411
-347
-2% -$17.2K
ELME
771
Elme Communities
ELME
$145M
$641K ﹤0.01%
25,146
+483
+2% +$11.9K
COIN icon
772
Coinbase
COIN
$42.2B
$639K ﹤0.01%
3,363
+371
+12% +$72.5K
UHS icon
773
Universal Health Services
UHS
$10.2B
$639K ﹤0.01%
4,410
-91
-2% -$12.6K
PDM
774
Piedmont Realty Trust
PDM
$1.24B
$637K ﹤0.01%
36,996
+175
+0.5% +$3.07K
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.69B
$634K ﹤0.01%
62,739
+686
+1% +$6.63K
29 30
31
32 33

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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.