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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
VST icon
826
Vistra
VST
$48.2B
$493K ﹤0.01%
21,185
+1,250
+6% +$27.7K
HII icon
827
Huntington Ingalls Industries
HII
$11B
$490K ﹤0.01%
2,456
+74
+3% +$14.4K
DLB icon
828
Dolby
DLB
$4.97B
$489K ﹤0.01%
6,246
-604
-9% -$48.6K
PICK icon
829
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$487K ﹤0.01%
9,500
-700
-7% -$32.6K
GNL icon
830
Global Net Lease
GNL
$1.87B
$486K ﹤0.01%
30,903
+1,160
+4% +$17K
NWL icon
831
Newell Brands
NWL
$2.21B
$486K ﹤0.01%
22,711
+693
+3% +$16K
DISH
832
DELISTED
DISH Network Corp.
DISH
$486K ﹤0.01%
15,361
+1,157
+8% +$36.6K
MOON
833
DELISTED
Direxion Moonshot Innovators ETF
MOON
$485K ﹤0.01%
24,204
-22,459
-48% -$464K
ROL icon
834
Rollins
ROL
$18.6B
$484K ﹤0.01%
13,809
+934
+7% +$30.3K
SOFI icon
835
SoFi Technologies
SOFI
$19.6B
$480K ﹤0.01%
50,811
+6,821
+16% +$78.3K
DBX icon
836
Dropbox
DBX
$7.78B
$479K ﹤0.01%
20,586
+37
+0.2% +$862
CVNA icon
837
Carvana
CVNA
$47.5B
$473K ﹤0.01%
19,820
+900
+5% +$26.2K
USRT icon
838
iShares Core US REIT ETF
USRT
$4.71B
$471K ﹤0.01%
7,290
+3,030
+71% +$190K
DVA icon
839
DaVita
DVA
$15.5B
$469K ﹤0.01%
4,144
-212
-5% -$23.8K
RIVN icon
840
Rivian
RIVN
$23.6B
$462K ﹤0.01%
9,200
+400
+5% +$24.3K
TW icon
841
Tradeweb Markets
TW
$23B
$460K ﹤0.01%
5,230
-128
-2% -$11.1K
SKIN icon
842
SkinHealth Systems
SKIN
$83.4M
$459K ﹤0.01%
+27,175
New +$449K
LTC
843
LTC Properties
LTC
$2.13B
$451K ﹤0.01%
11,714
-31
-0.3% -$1.1K
NIU
844
Niu Technologies
NIU
$200M
$449K ﹤0.01%
46,504
+31,729
+215% +$398K
ILPT
845
Industrial Logistics Properties Trust
ILPT
$582M
$443K ﹤0.01%
19,559
+190
+1% +$4.34K
CSR
846
Centerspace
CSR
$952M
$439K ﹤0.01%
4,471
+283
+7% +$27.5K
SVC
847
Service Properties Trust
SVC
$1.05B
$436K ﹤0.01%
9,864
+284
+3% +$12.4K
BMBL icon
848
Bumble
BMBL
$387M
$431K ﹤0.01%
14,867
+4,167
+39% +$115K
SBS icon
849
Sabesp
SBS
$18.4B
$431K ﹤0.01%
225,856
-61,878
-22% -$91K
MHK icon
850
Mohawk Industries
MHK
$6.91B
$427K ﹤0.01%
3,438
+100
+3% +$15K
32 33
34
35 36

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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.