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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
SSTK icon
851
Shutterstock
SSTK
$209M
$342K ﹤0.01%
+4,715
New +$330K
SKIN icon
852
SkinHealth Systems
SKIN
$83.4M
$341K ﹤0.01%
26,960
– –
SAFE
853
Safehold
SAFE
$1.17B
$334K ﹤0.01%
11,367
+7,641
+205% +$383K
ELAN icon
854
Elanco Animal Health
ELAN
$13.2B
$332K ﹤0.01%
35,349
-5,699
-14% -$67.2K
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$328K ﹤0.01%
7,480
-70
-0.9% -$3.12K
EWC icon
856
iShares MSCI Canada ETF
EWC
$6.12B
$328K ﹤0.01%
9,590
+390
+4% +$13.4K
DBX icon
857
Dropbox
DBX
$7.78B
$325K ﹤0.01%
15,050
– –
LBTYK icon
858
Liberty Global Class C
LBTYK
$3.5B
$324K ﹤0.01%
15,885
– –
VIV icon
859
Telefônica Brasil
VIV
$20.4B
$318K ﹤0.01%
+42,000
New +$316K
ASND icon
860
Ascendis Pharma A/S
ASND
$16.5B
$317K ﹤0.01%
2,959
-92
-3% -$10.5K
KRNT icon
861
Kornit Digital
KRNT
$677M
$310K ﹤0.01%
16,009
– –
FTDR icon
862
Frontdoor
FTDR
$5.27B
$308K ﹤0.01%
11,056
-371
-3% -$9.81K
NTST
863
NETSTREIT Corp
NTST
$2.13B
$304K ﹤0.01%
16,617
+2,929
+21% +$56.5K
NXRT
864
NexPoint Residential Trust
NXRT
$689M
$304K ﹤0.01%
6,951
+801
+13% +$36.9K
MOON
865
DELISTED
Direxion Moonshot Innovators ETF
MOON
$303K ﹤0.01%
25,594
-25,317
-50% -$305K
CMPR icon
866
Cimpress
CMPR
$2.37B
$291K ﹤0.01%
6,640
-223
-3% -$7.61K
SRPT icon
867
Sarepta Therapeutics
SRPT
$1.64B
$291K ﹤0.01%
2,107
-1,242
-37% -$161K
AAT
868
American Assets Trust
AAT
$1.46B
$288K ﹤0.01%
15,504
+1,266
+9% +$30.8K
EMCS
869
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$288K ﹤0.01%
11,730
+910
+8% +$22.5K
ASRT
870
DELISTED
Assertio
ASRT
$286K ﹤0.01%
+3,000
New +$226K
ARNC
871
DELISTED
Arconic Corporation
ARNC
$286K ﹤0.01%
10,900
– –
YSG
872
Yatsen Holding
YSG
$317M
$278K ﹤0.01%
37,508
-613
-2% -$4.61K
ASAI
873
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$277K ﹤0.01%
18,000
-2,000
-10% -$35.3K
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$274K ﹤0.01%
6,800
– –
ZD icon
875
Ziff Davis
ZD
$2B
$273K ﹤0.01%
3,499
-118
-3% -$9.67K
33 34
35
36 37

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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.