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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
LII icon
801
Lennox International
LII
$15B
$470K ﹤0.01%
1,870
– –
GTY
802
Getty Realty Corp
GTY
$2.16B
$468K ﹤0.01%
12,998
+1,451
+13% +$50.8K
SLG icon
803
SL Green Realty
SLG
$3.83B
$462K ﹤0.01%
19,638
+2,126
+12% +$71.7K
DSGX icon
804
Descartes Systems
DSGX
$6.68B
$459K ﹤0.01%
5,700
-1,000
-15% -$74.5K
ALLY icon
805
Ally Financial
ALLY
$13.1B
$457K ﹤0.01%
17,909
– –
JBGS
806
JBG SMITH
JBGS
$846M
$456K ﹤0.01%
30,291
+3,195
+12% +$56.7K
WOLF icon
807
Wolfspeed
WOLF
$1.04B
$455K ﹤0.01%
7,000
– –
XHR
808
Xenia Hotels & Resorts
XHR
$2.01B
$455K ﹤0.01%
34,777
+4,119
+13% +$56.9K
ARW icon
809
Arrow Electronics
ARW
$10.5B
$454K ﹤0.01%
3,637
+200
+6% +$23.7K
NYT icon
810
New York Times
NYT
$12.6B
$454K ﹤0.01%
11,680
-3,150
-21% -$116K
IVZ icon
811
Invesco
IVZ
$12.4B
$447K ﹤0.01%
27,244
+1,995
+8% +$35.6K
SEIC icon
812
SEI Investments
SEIC
$12.3B
$447K ﹤0.01%
7,764
+1,753
+29% +$105K
DINO icon
813
HF Sinclair
DINO
$16.2B
$445K ﹤0.01%
9,200
– –
TFII icon
814
TFI International
TFII
$11.6B
$444K ﹤0.01%
3,721
+714
+24% +$83.2K
PICK icon
815
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$436K ﹤0.01%
10,200
+500
+5% +$21.8K
HEI icon
816
HEICO Corp
HEI
$49.6B
$434K ﹤0.01%
2,535
+100
+4% +$16.8K
LTC
817
LTC Properties
LTC
$2.13B
$434K ﹤0.01%
12,362
+1,362
+12% +$49K
NOV icon
818
NOV
NOV
$6.84B
$433K ﹤0.01%
23,395
-23,900
-51% -$516K
BMBL icon
819
Bumble
BMBL
$387M
$431K ﹤0.01%
22,042
– –
IYM icon
820
iShares US Basic Materials ETF
IYM
$1.13B
$431K ﹤0.01%
3,250
-50
-2% -$6.65K
UGI icon
821
UGI
UGI
$7.87B
$431K ﹤0.01%
12,407
+500
+4% +$19K
AA icon
822
Alcoa
AA
$11.3B
$430K ﹤0.01%
10,093
+300
+3% +$14.5K
CLVT icon
823
Clarivate
CLVT
$1.38B
$423K ﹤0.01%
45,077
-9,200
-17% -$94.8K
SNY icon
824
Sanofi
SNY
$107B
$423K ﹤0.01%
7,766
+67
+0.9% +$3.26K
USRT icon
825
iShares Core US REIT ETF
USRT
$4.71B
$420K ﹤0.01%
8,334
+4,620
+124% +$239K
31 32
33
34 35

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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.