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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
ALEX
826
DELISTED
Alexander & Baldwin
ALEX
$419K ﹤0.01%
22,144
+2,681
+14% +$50.8K
FBIN icon
827
Fortune Brands Innovations
FBIN
$5.86B
$417K ﹤0.01%
7,100
– –
ENB icon
828
Enbridge
ENB
$120B
$412K ﹤0.01%
10,800
+3,300
+44% +$129K
CROX icon
829
Crocs
CROX
$6.63B
$410K ﹤0.01%
3,245
-1,760
-35% -$213K
GNL icon
830
Global Net Lease
GNL
$1.87B
$407K ﹤0.01%
31,626
+3,801
+14% +$52.2K
AKR icon
831
Acadia Realty Trust
AKR
$3.11B
$403K ﹤0.01%
28,901
+3,500
+14% +$50.7K
HQY icon
832
HealthEquity
HQY
$8.71B
$399K ﹤0.01%
6,800
-850
-11% -$51.6K
WBS icon
833
Webster Financial
WBS
$12.3B
$398K ﹤0.01%
10,100
+300
+3% +$14.4K
Z icon
834
Zillow
Z
$7.78B
$397K ﹤0.01%
8,936
+400
+5% +$17K
RBA icon
835
RB Global
RBA
$21.5B
$396K ﹤0.01%
7,032
-1,613
-19% -$95.1K
VIPS icon
836
Vipshop
VIPS
$7.26B
$393K ﹤0.01%
25,900
-11,700
-31% -$174K
ICLR icon
837
Icon
ICLR
$13.7B
$388K ﹤0.01%
1,816
-31
-2% -$6.9K
DEA
838
Easterly Government Properties
DEA
$1.16B
$380K ﹤0.01%
11,059
+1,313
+13% +$49.2K
MHK icon
839
Mohawk Industries
MHK
$6.91B
$374K ﹤0.01%
3,731
+103
+3% +$11.2K
ARGX icon
840
argenx
ARGX
$55.2B
$373K ﹤0.01%
1,003
+331
+49% +$123K
CG icon
841
Carlyle Group
CG
$16.1B
$369K ﹤0.01%
11,873
+500
+4% +$16.7K
NTR icon
842
Nutrien
NTR
$33.9B
$369K ﹤0.01%
5,000
-8,000
-62% -$617K
ONON icon
843
On Holding
ONON
$12.6B
$369K ﹤0.01%
+11,905
New +$269K
ALRM icon
844
Alarm.com
ALRM
$2.75B
$357K ﹤0.01%
7,100
-850
-11% -$43.8K
NWL icon
845
Newell Brands
NWL
$2.21B
$355K ﹤0.01%
28,505
+1,841
+7% +$26K
VRE
846
DELISTED
Veris Residential
VRE
$355K ﹤0.01%
24,261
+2,477
+11% +$39.5K
DVA icon
847
DaVita
DVA
$15.5B
$354K ﹤0.01%
4,367
+108
+3% +$8.65K
PLUG icon
848
Plug Power
PLUG
$2.65B
$353K ﹤0.01%
30,151
+1,400
+5% +$20K
ERIE icon
849
Erie Indemnity
ERIE
$13B
$352K ﹤0.01%
1,519
+100
+7% +$23.9K
AIV
850
Aimco
AIV
$377M
$349K ﹤0.01%
45,353
+2,876
+7% +$21.4K
32 33
34
35 36

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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.