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
RLJ icon
776
RLJ Lodging Trust
RLJ
$1.88B
$524K ﹤0.01%
49,451
+5,165
+12% +$58K
DRH icon
777
Diamondrock Hospitality Co
DRH
$2.69B
$520K ﹤0.01%
63,905
+6,534
+11% +$56.6K
VST icon
778
Vistra
VST
$48.2B
$520K ﹤0.01%
21,657
– –
OC icon
779
Owens Corning
OC
$11B
$516K ﹤0.01%
5,383
-74,300
-93% -$7.03M
OVV icon
780
Ovintiv
OVV
$17B
$516K ﹤0.01%
14,300
– –
FNF icon
781
Fidelity National Financial
FNF
$14.4B
$513K ﹤0.01%
14,696
+400
+3% +$15.7K
SPHD icon
782
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$511K ﹤0.01%
12,100
+700
+6% +$30.5K
NLY icon
783
Annaly Capital Management
NLY
$17.3B
$507K ﹤0.01%
26,545
+1,000
+4% +$21.1K
RGEN icon
784
Repligen
RGEN
$6.91B
$505K ﹤0.01%
3,000
– –
SVC
785
Service Properties Trust
SVC
$1.05B
$503K ﹤0.01%
10,098
+1,046
+12% +$48.4K
GNRC icon
786
Generac Holdings
GNRC
$11.5B
$502K ﹤0.01%
4,646
+124
+3% +$14.3K
LI icon
787
Li Auto
LI
$14.4B
$499K ﹤0.01%
+20,000
New +$472K
FOX icon
788
Fox Class B
FOX
$22.1B
$497K ﹤0.01%
15,873
+594
+4% +$18.6K
AFG icon
789
American Financial Group
AFG
$11.9B
$495K ﹤0.01%
4,074
+200
+5% +$26.4K
CWEN icon
790
Clearway Energy Class C
CWEN
$4.79B
$495K ﹤0.01%
15,800
– –
TW icon
791
Tradeweb Markets
TW
$23B
$492K ﹤0.01%
6,230
+600
+11% +$43.5K
EXE
792
Expand Energy Corp
EXE
$21.4B
$487K ﹤0.01%
6,400
-2,430
-28% -$200K
IVT icon
793
InvenTrust Properties
IVT
$2.79B
$482K ﹤0.01%
20,604
+2,302
+13% +$54.3K
ELME
794
Elme Communities
ELME
$145M
$478K ﹤0.01%
26,747
+3,278
+14% +$60K
PCTY icon
795
Paylocity
PCTY
$7.75B
$477K ﹤0.01%
2,400
-1,159
-33% -$228K
BSY icon
796
Bentley Systems
BSY
$11.2B
$476K ﹤0.01%
11,064
+400
+4% +$15.9K
GRAB icon
797
Grab
GRAB
$13.7B
$476K ﹤0.01%
158,241
+88,441
+127% +$294K
COIN icon
798
Coinbase
COIN
$42.2B
$475K ﹤0.01%
7,035
+400
+6% +$24K
AIZ icon
799
Assurant
AIZ
$13.9B
$474K ﹤0.01%
3,951
+304
+8% +$38K
NWSA icon
800
News Corp Class A
NWSA
$15.6B
$474K ﹤0.01%
27,451
+753
+3% +$13.8K
30 31
32
33 34

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.