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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
-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
Cap. Flow
-$192M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$216M
2
CPT icon
Camden Property Trust
CPT
+$180M
3
AMT icon
American Tower
AMT
+$137M
4
PLD icon
Prologis
PLD
+$122M
5
EXR icon
Extra Space Storage
EXR
+$90.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$181M
2
AVB icon
AvalonBay Communities
AVB
+$166M
3
HST icon
Host Hotels & Resorts
HST
+$163M
4
REG icon
Regency Centers
REG
+$134M
5
ESS icon
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
CIO
926
DELISTED
City Office REIT
CIO
$229K ﹤0.01%
12,974
+497
+4% +$8.93K
LSXMA
927
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K ﹤0.01%
6,775
– –
IPGP icon
928
IPG Photonics
IPGP
$3.4B
$227K ﹤0.01%
2,067
+116
+6% +$15.9K
UHT
929
Universal Health Realty Income Trust
UHT
$621M
$227K ﹤0.01%
3,896
+330
+9% +$19.1K
BRG
930
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$226K ﹤0.01%
8,510
+411
+5% +$10.9K
BEKE icon
931
KE Holdings
BEKE
$17.7B
$222K ﹤0.01%
17,958
+13,575
+310% +$242K
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
8,659
+1,426
+20% +$30.6K
LBRDA icon
933
Liberty Broadband Class A
LBRDA
$4.89B
$216K ﹤0.01%
1,648
+474
+40% +$67.5K
MGA icon
934
Magna International
MGA
$18.8B
$213K ﹤0.01%
3,309
– –
CPNG icon
935
Coupang
CPNG
$27.2B
$209K ﹤0.01%
11,812
+4,917
+71% +$105K
GRAB icon
936
Grab
GRAB
$13.7B
$208K ﹤0.01%
+59,400
New +$301K
BFS
937
Saul Centers
BFS
$858M
$205K ﹤0.01%
3,895
+260
+7% +$12.7K
ASAN icon
938
Asana
ASAN
$1.96B
$203K ﹤0.01%
5,078
+527
+12% +$27.4K
CLDT
939
Chatham Lodging
CLDT
$632M
$203K ﹤0.01%
14,721
+104
+0.7% +$1.43K
TECK icon
940
Teck Resources
TECK
$28.2B
$202K ﹤0.01%
+5,007
New +$179K
UPST icon
941
Upstart Holdings
UPST
$2.55B
$196K ﹤0.01%
1,800
+800
+80% +$92.2K
SHOP icon
942
Shopify
SHOP
$168B
$193K ﹤0.01%
2,850
+660
+30% +$54.2K
RPT.PRD
943
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$191K ﹤0.01%
3,214
– –
CRTO icon
944
Criteo
CRTO
$1.14B
$190K ﹤0.01%
6,993
+68
+1% +$2.17K
FCG icon
945
First Trust Natural Gas ETF
FCG
$632M
$190K ﹤0.01%
7,800
– –
VEON icon
946
VEON
VEON
$3.5B
$189K ﹤0.01%
11,090
+108
+1% +$2.94K
WSR
947
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
14,041
+1,104
+9% +$12.7K
IXC icon
948
iShares Global Energy ETF
IXC
$2.75B
$181K ﹤0.01%
5,000
– –
SPY icon
949
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$179K ﹤0.01%
700
+250
+56% +$111K
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$178K ﹤0.01%
1,325
– –
36 37
38
39 40

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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.