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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
AIZ icon
776
Assurant
AIZ
$13.9B
$632K ﹤0.01%
3,477
-142
-4% -$23.3K
LUMN icon
777
Lumen
LUMN
$6.43B
$632K ﹤0.01%
56,063
+1,687
+3% +$19.3K
AMC icon
778
AMC Entertainment Holdings
AMC
$2.45B
$630K ﹤0.01%
2,556
– –
RBLX icon
779
Roblox
RBLX
$35.9B
$630K ﹤0.01%
13,625
+2,097
+18% +$127K
UE icon
780
Urban Edge Properties
UE
$2.9B
$628K ﹤0.01%
32,857
+137
+0.4% +$2.54K
NYT icon
781
New York Times
NYT
$12.6B
$625K ﹤0.01%
+13,630
New +$591K
TAP icon
782
Molson Coors Class B
TAP
$8.02B
$625K ﹤0.01%
11,701
+795
+7% +$40.1K
EXAS
783
DELISTED
Exact Sciences
EXAS
$624K ﹤0.01%
8,919
+250
+3% +$18.3K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.89B
$624K ﹤0.01%
23,073
+398
+2% +$10.7K
IVT icon
785
InvenTrust Properties
IVT
$2.79B
$624K ﹤0.01%
20,276
+19,923
+5,644% +$542K
BAP icon
786
Credicorp
BAP
$30.5B
$616K ﹤0.01%
3,586
+813
+29% +$123K
ALLE icon
787
Allegion
ALLE
$13.5B
$610K ﹤0.01%
5,558
+165
+3% +$19.6K
FBIN icon
788
Fortune Brands Innovations
FBIN
$5.86B
$610K ﹤0.01%
9,606
+292
+3% +$22.5K
NXRT
789
NexPoint Residential Trust
NXRT
$689M
$610K ﹤0.01%
6,757
+12
+0.2% +$1K
LUV icon
790
Southwest Airlines
LUV
$21.7B
$602K ﹤0.01%
13,146
-14,662
-53% -$644K
PDD icon
791
Pinduoduo
PDD
$126B
$594K ﹤0.01%
14,813
-8,421
-36% -$433K
AAT
792
American Assets Trust
AAT
$1.46B
$593K ﹤0.01%
15,662
+23
+0.1% +$843
DAL icon
793
Delta Air Lines
DAL
$56.7B
$592K ﹤0.01%
14,968
+1,622
+12% +$63.2K
EQH icon
794
Equitable Holdings
EQH
$13.2B
$592K ﹤0.01%
19,153
-1,331
-6% -$43.9K
EMBJ
795
Embraer S.A. ADS
EMBJ
$12B
$590K ﹤0.01%
46,800
– –
BAH icon
796
Booz Allen Hamilton
BAH
$8.44B
$588K ﹤0.01%
6,694
– –
BWA icon
797
BorgWarner
BWA
$12.8B
$585K ﹤0.01%
17,095
+1,124
+7% +$42K
AKR icon
798
Acadia Realty Trust
AKR
$3.11B
$574K ﹤0.01%
26,478
+356
+1% +$7.52K
NRG icon
799
NRG Energy
NRG
$26.2B
$574K ﹤0.01%
14,973
+448
+3% +$17.5K
Y
800
DELISTED
Alleghany Corp
Y
$564K ﹤0.01%
666
– –
30 31
32
33 34

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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.