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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
(-6.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$216M |
| 2 |
Camden Property Trust
CPT
|
+$180M |
| 3 |
American Tower
AMT
|
+$137M |
| 4 |
Prologis
PLD
|
+$122M |
| 5 |
Extra Space Storage
EXR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$181M |
| 2 |
AvalonBay Communities
AVB
|
+$166M |
| 3 |
Host Hotels & Resorts
HST
|
+$163M |
| 4 |
Regency Centers
REG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$3.5B
| $423K | ﹤0.01% |
16,314
-1,767
| -10% | -$47.2K |
|
|
RADA
852
DELISTED
Rada Electronic Industries Ltd
RADA
| $419K | ﹤0.01% |
+30,100
| New | +$343K |
|
|
ESPR
853
DELISTED
Esperion Therapeutics
ESPR
| $417K | ﹤0.01% |
90,052
+20,000
| +29% | +$85.8K |
|
|
VRE
854
DELISTED
Veris Residential
VRE
| $415K | ﹤0.01% |
23,883
+796
| +3% | +$13.8K |
|
855
Empire State Realty Trust
ESRT
$1B
| $414K | ﹤0.01% |
42,203
+489
| +1% | +$4.6K |
|
856
Icon
ICLR
$13.7B
| $409K | ﹤0.01% |
1,681
-2,722
| -62% | -$682K |
|
857
Arrow Electronics
ARW
$10.5B
| $408K | ﹤0.01% |
3,437
-263
| -7% | -$32.9K |
|
|
PPLI
858
People Inc
PPLI
$3.12B
| $406K | ﹤0.01% |
4,938
| – | – |
|
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $401K | ﹤0.01% |
8,500
-800
| -9% | -$36.5K |
|
860
Zillow
Z
$7.78B
| $401K | ﹤0.01% |
8,136
-3,607
| -31% | -$194K |
|
861
Frontdoor
FTDR
$5.27B
| $400K | ﹤0.01% |
13,389
-106
| -0.8% | -$3.53K |
|
862
First Citizens BancShares
FCNCA
$24.7B
| $399K | ﹤0.01% |
+600
| New | +$467K |
|
863
Ziff Davis
ZD
$2B
| $396K | ﹤0.01% |
4,087
+945
| +30% | +$96.9K |
|
|
APTS
864
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | ﹤0.01% |
15,867
+163
| +1% | +$3.53K |
|
865
Guidewire Software
GWRE
$13.9B
| $395K | ﹤0.01% |
4,178
| – | – |
|
|
MASI
866
DELISTED
Masimo
MASI
| $392K | ﹤0.01% |
2,693
-465
| -15% | -$89.3K |
|
867
Bentley Systems
BSY
$11.2B
| $387K | ﹤0.01% |
8,764
| – | – |
|
|
COUP
868
DELISTED
Coupa Software Incorporated
COUP
| $384K | ﹤0.01% |
3,780
+200
| +6% | +$24.2K |
|
869
Knight Transportation
KNX
$11.5B
| $383K | ﹤0.01% |
7,594
| – | – |
|
870
iShares MSCI Canada ETF
EWC
$6.12B
| $382K | ﹤0.01% |
9,490
-3,750
| -28% | -$145K |
|
871
Cable One
CABO
$237M
| $381K | ﹤0.01% |
260
| – | – |
|
872
TIM SA
TIMB
$9.1B
| $373K | ﹤0.01% |
25,700
-24,000
| -48% | -$303K |
|
873
Coursera
COUR
$1.77B
| $372K | ﹤0.01% |
16,142
+3,992
| +33% | +$81.8K |
|
|
OPI
874
DELISTED
Office Properties Income Trust
OPI
| $372K | ﹤0.01% |
14,461
-9
| -0.1% | -$229 |
|
875
Carlyle Group
CG
$16.1B
| $371K | ﹤0.01% |
7,576
| – | – |
|
Similar funds
SAM
VIA
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.