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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
PDM
876
Piedmont Realty Trust
PDM
$1.24B
$269K ﹤0.01%
36,886
+3,219
+10% +$29.5K
EMBJ
877
Embraer S.A. ADS
EMBJ
$12B
$262K ﹤0.01%
+16,000
New +$213K
CHCT
878
Community Healthcare Trust
CHCT
$536M
$258K ﹤0.01%
7,040
+499
+8% +$19.5K
CPRI icon
879
Capri Holdings
CPRI
$1.82B
$258K ﹤0.01%
5,492
– –
VC icon
880
Visteon
VC
$2.85B
$258K ﹤0.01%
1,644
-331
-17% -$51.2K
RTL
881
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K ﹤0.01%
40,929
+4,501
+12% +$29.2K
ESRT icon
882
Empire State Realty Trust
ESRT
$1B
$255K ﹤0.01%
39,365
+3,257
+9% +$23.9K
HPP
883
Hudson Pacific Properties
HPP
$758M
$255K ﹤0.01%
5,484
+384
+8% +$24.7K
CSR
884
Centerspace
CSR
$952M
$252K ﹤0.01%
4,612
+353
+8% +$21.8K
BDN
885
Brandywine Realty Trust
BDN
$505M
$249K ﹤0.01%
52,554
+6,575
+14% +$38.6K
LU icon
886
Lufax Holding
LU
$1.33B
$248K ﹤0.01%
30,375
+22,125
+268% +$212K
PLYM
887
DELISTED
Plymouth Industrial REIT
PLYM
$248K ﹤0.01%
11,817
+1,812
+18% +$38.2K
UHAL.B icon
888
U-Haul Holding Co Series N
UHAL.B
$12.4B
$248K ﹤0.01%
4,782
+300
+7% +$17K
ARCE
889
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$247K ﹤0.01%
22,570
+4,762
+27% +$61.3K
BSBR icon
890
Santander
BSBR
$38.2B
$246K ﹤0.01%
46,400
– –
RPT
891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K ﹤0.01%
25,607
+1,984
+8% +$20K
LXP.PRC icon
892
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$243K ﹤0.01%
+5,000
New +$240K
AHRT
893
AH Realty Trust
AHRT
$536M
$242K ﹤0.01%
20,489
+1,944
+10% +$23.9K
UMH
894
UMH Properties
UMH
$1.34B
$242K ﹤0.01%
16,384
+2,648
+19% +$43.5K
VRNS icon
895
Varonis Systems
VRNS
$4.67B
$242K ﹤0.01%
9,307
– –
RL icon
896
Ralph Lauren
RL
$22.4B
$240K ﹤0.01%
2,054
+1,381
+205% +$163K
PAX icon
897
Patria Investments
PAX
$1.72B
$236K ﹤0.01%
15,940
-15,577
-49% -$237K
WLK icon
898
Westlake Corp
WLK
$9.26B
$235K ﹤0.01%
2,024
– –
GOOD
899
Gladstone Commercial Corp
GOOD
$623M
$231K ﹤0.01%
18,281
+1,314
+8% +$20K
PGRE
900
DELISTED
Paramount Group
PGRE
$230K ﹤0.01%
50,415
+3,924
+8% +$21.5K
34 35
36
37 38

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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.