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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 | |
|---|---|---|---|---|---|---|
|
RDFN
901
DELISTED
Redfin
RDFN
| $313K | ﹤0.01% |
17,349
+2,471
| +17% | +$63.7K |
|
902
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $313K | ﹤0.01% |
11,377
-4,500
| -28% | -$123K |
|
|
SUM
903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $311K | ﹤0.01% |
10,170
-44,341
| -81% | -$1.48M |
|
|
CHCT
904
Community Healthcare Trust
CHCT
$536M
| $296K | ﹤0.01% |
7,010
+117
| +2% | +$5.07K |
|
905
Novavax
NVAX
$1.21B
| $294K | ﹤0.01% |
3,996
+200
| +5% | +$17.8K |
|
|
XRN
906
Chiron Real Estate Inc
XRN
$535M
| $292K | ﹤0.01% |
3,583
+33
| +0.9% | +$2.7K |
|
|
AHRT
907
AH Realty Trust
AHRT
$536M
| $290K | ﹤0.01% |
19,879
+2,109
| +12% | +$30.4K |
|
|
RTL
908
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $290K | ﹤0.01% |
36,648
+376
| +1% | +$3.04K |
|
909
10x Genomics
TXG
$5.88B
| $287K | ﹤0.01% |
3,768
| – | – |
|
910
Capri Holdings
CPRI
$1.82B
| $284K | ﹤0.01% |
5,532
+1,547
| +39% | +$92.7K |
|
911
Sarepta Therapeutics
SRPT
$1.64B
| $284K | ﹤0.01% |
3,639
-27
| -0.7% | -$2.07K |
|
912
U-Haul Holding Co
UHAL
$14B
| $281K | ﹤0.01% |
4,700
| – | – |
|
|
BRFS
913
DELISTED
BRF SA
BRFS
| $278K | ﹤0.01% |
70,100
| – | – |
|
914
Vipshop
VIPS
$7.26B
| $278K | ﹤0.01% |
30,900
+25,300
| +452% | +$223K |
|
|
PLYM
915
DELISTED
Plymouth Industrial REIT
PLYM
| $276K | ﹤0.01% |
10,198
+117
| +1% | +$3.22K |
|
|
NTST
916
NETSTREIT Corp
NTST
$2.13B
| $264K | ﹤0.01% |
11,757
+513
| +5% | +$11.4K |
|
917
Wyndham Hotels & Resorts
WH
$5.61B
| $258K | ﹤0.01% |
3,050
-1,150
| -27% | -$97.9K |
|
|
CBL
918
CBL Properties
CBL
$1.84B
| $250K | ﹤0.01% |
+7,596
| New | +$219K |
|
919
Sunrun
RUN
$2.26B
| $244K | ﹤0.01% |
8,050
| – | – |
|
|
ONL
920
Orion Office REIT
ONL
$151M
| $242K | ﹤0.01% |
17,295
-431
| -2% | -$7.27K |
|
921
Warner Bros
WBD
$64.3B
| $242K | ﹤0.01% |
9,697
+562
| +6% | +$15.4K |
|
|
SAFE
922
DELISTED
Safehold Inc.
SAFE
| $236K | ﹤0.01% |
4,260
+61
| +1% | +$3.78K |
|
923
Regal Rexnord
RRX
$12.5B
| $235K | ﹤0.01% |
1,577
-811
| -34% | -$130K |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$2.15B
| $232K | ﹤0.01% |
72,413
+5,814
| +9% | +$17.8K |
|
925
Erie Indemnity
ERIE
$13B
| $232K | ﹤0.01% |
1,319
| – | – |
|
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.