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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
INN
901
Summit Hotel Properties
INN
$766M
$228K ﹤0.01%
32,569
+3,037
+10% +$23K
LSXMK
902
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224K ﹤0.01%
10,340
+646
+7% +$17K
OPRT icon
903
Oportun Financial
OPRT
$262M
$223K ﹤0.01%
57,895
– –
NVST icon
904
Envista
NVST
$4.62B
$222K ﹤0.01%
+5,432
New +$207K
CHGG icon
905
Chegg
CHGG
$116M
$217K ﹤0.01%
13,300
-2,850
-18% -$53.3K
COTY icon
906
Coty
COTY
$2.4B
$213K ﹤0.01%
+17,690
New +$187K
W icon
907
Wayfair
W
$11.8B
$207K ﹤0.01%
6,035
-22
-0.4% -$974
GTLB icon
908
GitLab
GTLB
$5.75B
$206K ﹤0.01%
6,000
+300
+5% +$13.2K
SOFI icon
909
SoFi Technologies
SOFI
$19.6B
$205K ﹤0.01%
33,796
+9,680
+40% +$58.7K
AI icon
910
C3.ai
AI
$1.38B
$201K ﹤0.01%
5,981
+1,174
+24% +$24K
VEON icon
911
VEON
VEON
$3.5B
$196K ﹤0.01%
11,089
-1
-0% -$16
CHWY icon
912
Chewy
CHWY
$9.54B
$195K ﹤0.01%
5,206
+400
+8% +$16.6K
FYBR
913
DELISTED
Frontier Communications
FYBR
$194K ﹤0.01%
+8,500
New +$228K
FRC
914
DELISTED
First Republic Bank
FRC
$192K ﹤0.01%
13,749
+812
+6% +$83.2K
B
915
Barrick Mining
B
$60.9B
$191K ﹤0.01%
10,309
-5,510
-35% -$99K
CBL
916
CBL Properties
CBL
$1.84B
$190K ﹤0.01%
7,428
+740
+11% +$18.9K
CWK icon
917
Cushman & Wakefield Ltd
CWK
$3.16B
$187K ﹤0.01%
17,700
– –
LBTYA icon
918
Liberty Global Class A
LBTYA
$3.59B
$186K ﹤0.01%
9,553
-16,514
-63% -$336K
UHT
919
Universal Health Realty Income Trust
UHT
$621M
$186K ﹤0.01%
3,873
+446
+13% +$23K
OPI
920
DELISTED
Office Properties Income Trust
OPI
$183K ﹤0.01%
14,854
+1,367
+10% +$21K
FUTU icon
921
Futu Holdings
FUTU
$14.3B
$181K ﹤0.01%
3,500
+400
+13% +$19.4K
JKS
922
JinkoSolar
JKS
$764M
$179K ﹤0.01%
3,500
+100
+3% +$5.24K
MMYT icon
923
MakeMyTrip
MMYT
$5.38B
$177K ﹤0.01%
7,226
-95
-1% -$2.53K
SHCO
924
DELISTED
Soho House & Co
SHCO
$177K ﹤0.01%
27,000
-16,800
-38% -$99.8K
AAL icon
925
American Airlines Group
AAL
$9.82B
$176K ﹤0.01%
11,937
-4,207
-26% -$65.6K
35 36
37
38 39

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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.