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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 | |
|---|---|---|---|---|---|---|
|
GOOD
876
Gladstone Commercial Corp
GOOD
$623M
| $369K | ﹤0.01% |
16,758
-7,463
| -31% | -$168K |
|
877
UGI
UGI
$7.87B
| $369K | ﹤0.01% |
10,185
+450
| +5% | +$18K |
|
878
Western Union
WU
$2.53B
| $367K | ﹤0.01% |
19,596
| – | – |
|
879
Peloton Interactive
PTON
$2.85B
| $361K | ﹤0.01% |
13,674
-8,427
| -38% | -$242K |
|
880
Santander
BSBR
$38.2B
| $357K | ﹤0.01% |
46,400
| – | – |
|
881
AGNC Investment
AGNC
$12.7B
| $356K | ﹤0.01% |
27,159
| – | – |
|
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $356K | ﹤0.01% |
7,240
-2,500
| -26% | -$118K |
|
883
BioNTech
BNTX
$23.5B
| $355K | ﹤0.01% |
2,080
+125
| +6% | +$21K |
|
884
Visteon
VC
$2.85B
| $355K | ﹤0.01% |
3,250
-636
| -16% | -$69.2K |
|
885
Affirm
AFRM
$23.5B
| $352K | ﹤0.01% |
7,600
-5,502
| -42% | -$288K |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $347K | ﹤0.01% |
25,185
+966
| +4% | +$12.6K |
|
|
ARNC
887
DELISTED
Arconic Corporation
ARNC
| $341K | ﹤0.01% |
13,300
| – | – |
|
|
LAND
888
Gladstone Land Corp
LAND
$365M
| $337K | ﹤0.01% |
9,260
+79
| +0.9% | +$2.55K |
|
|
GTY
889
Getty Realty Corp
GTY
$2.16B
| $336K | ﹤0.01% |
11,729
+492
| +4% | +$14.2K |
|
890
SEI Investments
SEIC
$12.3B
| $335K | ﹤0.01% |
5,556
-669
| -11% | -$39.8K |
|
891
Ralph Lauren
RL
$22.4B
| $334K | ﹤0.01% |
453
| – | – |
|
|
AIV
892
Aimco
AIV
$377M
| $333K | ﹤0.01% |
45,438
+587
| +1% | +$4.18K |
|
|
UMH
893
UMH Properties
UMH
$1.34B
| $332K | ﹤0.01% |
13,517
+359
| +3% | +$8.62K |
|
894
HEICO Corp
HEI
$49.6B
| $328K | ﹤0.01% |
2,135
| – | – |
|
895
Alarm.com
ALRM
$2.75B
| $326K | ﹤0.01% |
+4,900
| New | +$347K |
|
896
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $326K | ﹤0.01% |
7,400
-8,800
| -54% | -$375K |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
9,178
-921
| -9% | -$34.2K |
|
898
Descartes Systems
DSGX
$6.68B
| $322K | ﹤0.01% |
+4,400
| New | +$317K |
|
|
INN
899
Summit Hotel Properties
INN
$766M
| $318K | ﹤0.01% |
31,936
-38
| -0.1% | -$373 |
|
900
Ascendis Pharma A/S
ASND
$16.5B
| $316K | ﹤0.01% |
2,689
+368
| +16% | +$42.6K |
|
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.