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
-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
CTRE icon
801
CareTrust REIT
CTRE
$10B
$558K ﹤0.01%
28,901
-83
-0.3% -$1.64K
RPM icon
802
RPM International
RPM
$13.8B
$558K ﹤0.01%
6,850
+200
+3% +$17.2K
AYI icon
803
Acuity Brands
AYI
$9.99B
$549K ﹤0.01%
2,900
-3,800
-57% -$730K
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$544K ﹤0.01%
58,906
+16,526
+39% +$145K
DEA
805
Easterly Government Properties
DEA
$1.16B
$542K ﹤0.01%
10,264
+115
+1% +$6.11K
IYM icon
806
iShares US Basic Materials ETF
IYM
$1.13B
$538K ﹤0.01%
3,600
+500
+16% +$69.1K
PGRE
807
DELISTED
Paramount Group
PGRE
$537K ﹤0.01%
49,193
-95
-0.2% -$927
LYFT icon
808
Lyft
LYFT
$5.86B
$536K ﹤0.01%
13,949
+500
+4% +$19.6K
AFG icon
809
American Financial Group
AFG
$11.9B
$535K ﹤0.01%
3,674
+170
+5% +$23.2K
SKT icon
810
Tanger
SKT
$4.78B
$532K ﹤0.01%
30,950
-21
-0.1% -$365
CPB icon
811
Campbell Soup
CPB
$6.85B
$531K ﹤0.01%
11,915
+368
+3% +$16.3K
VYM icon
812
Vanguard High Dividend Yield ETF
VYM
$80.8B
$528K ﹤0.01%
4,700
-1,610
-26% -$180K
BEN icon
813
Franklin Resources
BEN
$16.8B
$521K ﹤0.01%
18,678
+1,066
+6% +$32.6K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$16.1B
$518K ﹤0.01%
3,325
+100
+3% +$14.5K
NWSA icon
815
News Corp Class A
NWSA
$15.6B
$518K ﹤0.01%
23,383
+1,845
+9% +$40.8K
TCOM icon
816
Trip.com Group
TCOM
$29B
$514K ﹤0.01%
22,243
+9,383
+73% +$236K
CMPR icon
817
Cimpress
CMPR
$2.37B
$511K ﹤0.01%
8,042
-242
-3% -$16.1K
CHGG icon
818
Chegg
CHGG
$116M
$508K ﹤0.01%
+14,000
New +$421K
NLY icon
819
Annaly Capital Management
NLY
$17.3B
$508K ﹤0.01%
18,033
+625
+4% +$18.6K
WBS icon
820
Webster Financial
WBS
$12.3B
$505K ﹤0.01%
+9,000
New +$534K
WYNN icon
821
Wynn Resorts
WYNN
$10.3B
$504K ﹤0.01%
6,316
+193
+3% +$16.3K
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K ﹤0.01%
20,121
+1,356
+7% +$36.8K
ALEX
823
DELISTED
Alexander & Baldwin
ALEX
$501K ﹤0.01%
21,624
+269
+1% +$6.2K
IVZ icon
824
Invesco
IVZ
$12.4B
$498K ﹤0.01%
21,596
+625
+3% +$13.9K
FOX icon
825
Fox Class B
FOX
$22.1B
$496K ﹤0.01%
13,676
+545
+4% +$20.3K
31 32
33
34 35

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 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.