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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
SIRI icon
751
PUT
SiriusXM
SIRI
$11B
$599K ﹤0.01%
200
-700
-78% -$33.5K
LUV icon
752
Southwest Airlines
LUV
$21.7B
$597K ﹤0.01%
18,361
+1,178
+7% +$40.1K
CTRE icon
753
CareTrust REIT
CTRE
$10B
$594K ﹤0.01%
30,359
+3,898
+15% +$76.2K
BEN icon
754
Franklin Resources
BEN
$16.8B
$593K ﹤0.01%
22,006
+1,580
+8% +$46.2K
CPNG icon
755
Coupang
CPNG
$27.2B
$593K ﹤0.01%
37,041
+15,181
+69% +$235K
NRG icon
756
NRG Energy
NRG
$26.2B
$589K ﹤0.01%
17,188
+1,154
+7% +$38.2K
ABEV icon
757
Ambev
ABEV
$47.9B
$587K ﹤0.01%
208,000
+30,000
+17% +$78.5K
UAL icon
758
United Airlines
UAL
$38.8B
$587K ﹤0.01%
13,266
+516
+4% +$24.7K
NBIX icon
759
Neurocrine Biosciences
NBIX
$18.2B
$584K ﹤0.01%
5,766
+200
+4% +$20.8K
HAS icon
760
Hasbro
HAS
$13.5B
$567K ﹤0.01%
10,562
+1,388
+15% +$79.3K
PLNT icon
761
Planet Fitness
PLNT
$4.45B
$567K ﹤0.01%
7,300
-2,520
-26% -$201K
PEB icon
762
Pebblebrook Hotel Trust
PEB
$2.18B
$563K ﹤0.01%
40,082
+4,238
+12% +$61.8K
CCK icon
763
Crown Holdings
CCK
$13B
$560K ﹤0.01%
6,772
+200
+3% +$16.9K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16.1B
$556K ﹤0.01%
3,799
+100
+3% +$14.8K
SPNS
765
DELISTED
Sapiens International
SPNS
$553K ﹤0.01%
25,464
-2,650
-9% -$56K
AAP icon
766
Advance Auto Parts
AAP
$3.53B
$547K ﹤0.01%
4,501
+202
+5% +$28.3K
QQQN
767
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$547K ﹤0.01%
21,300
+2,800
+15% +$71.3K
UE icon
768
Urban Edge Properties
UE
$2.9B
$541K ﹤0.01%
35,896
+3,780
+12% +$56.9K
FHN icon
769
First Horizon
FHN
$12.2B
$539K ﹤0.01%
30,300
– –
MASI
770
DELISTED
Masimo
MASI
$539K ﹤0.01%
2,923
+100
+4% +$16.9K
EQH icon
771
Equitable Holdings
EQH
$13.2B
$536K ﹤0.01%
21,093
+1,000
+5% +$29.5K
KNX icon
772
Knight Transportation
KNX
$11.5B
$533K ﹤0.01%
9,414
+1,510
+19% +$86.4K
WHR icon
773
Whirlpool
WHR
$2.49B
$533K ﹤0.01%
4,036
+108
+3% +$15.4K
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
$531K ﹤0.01%
38,057
+4,074
+12% +$59.2K
TIMB icon
775
TIM SA
TIMB
$9.1B
$528K ﹤0.01%
42,700
-19,000
-31% -$219K
29 30
31
32 33

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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.