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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
CSIQ icon
926
Canadian Solar
CSIQ
$932M
$171K ﹤0.01%
4,300
-1,100
-20% -$43.6K
DISH
927
DELISTED
DISH Network Corp.
DISH
$171K ﹤0.01%
18,295
+494
+3% +$6.23K
PNW icon
928
Pinnacle West Capital
PNW
$12.4B
$165K ﹤0.01%
2,076
+223
+12% +$16.8K
NIO icon
929
NIO
NIO
$11.9B
$161K ﹤0.01%
+15,300
New +$156K
LAND
930
Gladstone Land Corp
LAND
$365M
$160K ﹤0.01%
9,609
+964
+11% +$17.4K
FPI
931
Farmland Partners
FPI
$415M
$159K ﹤0.01%
14,832
+1,514
+11% +$17.7K
GDX icon
932
VanEck Gold Miners ETF
GDX
$22.5B
$159K ﹤0.01%
4,900
-300
-6% -$9.07K
XRN
933
Chiron Real Estate Inc
XRN
$535M
$159K ﹤0.01%
3,495
+168
+5% +$8.45K
UBA
934
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$155K ﹤0.01%
8,846
+985
+13% +$17.7K
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$154K ﹤0.01%
7,456
+681
+10% +$17.1K
QFIN icon
936
Qfin Holdings
QFIN
$1.68B
$153K ﹤0.01%
+7,900
New +$166K
RRX icon
937
Regal Rexnord
RRX
$12.5B
$152K ﹤0.01%
1,077
-36
-3% -$5.21K
BFS
938
Saul Centers
BFS
$858M
$151K ﹤0.01%
3,883
+521
+15% +$20.8K
CLDT
939
Chatham Lodging
CLDT
$632M
$147K ﹤0.01%
14,004
+1,229
+10% +$15K
XLE icon
940
State Street Energy Select Sector SPDR ETF
XLE
$39B
$141K ﹤0.01%
3,400
– –
DY icon
941
Dycom Industries
DY
$11.2B
$140K ﹤0.01%
1,500
-600
-29% -$55.8K
BBIO icon
942
BridgeBio Pharma
BBIO
$16.4B
$138K ﹤0.01%
8,297
+1,522
+22% +$17.7K
PPLT
943
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$138K ﹤0.01%
15,000
– –
IBB icon
944
iShares Biotechnology ETF
IBB
$9.45B
$137K ﹤0.01%
1,060
+535
+102% +$70K
SPY icon
945
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$134K ﹤0.01%
1,000
-125
-11% -$49.9K
FSLY icon
946
Fastly Inc
FSLY
$3.24B
$133K ﹤0.01%
7,472
+1,468
+24% +$18.7K
IXC icon
947
iShares Global Energy ETF
IXC
$2.75B
$132K ﹤0.01%
3,500
+300
+9% +$11.6K
FCG icon
948
First Trust Natural Gas ETF
FCG
$632M
$131K ﹤0.01%
5,800
+1,100
+23% +$25.9K
GUNR icon
949
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$131K ﹤0.01%
3,100
– –
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$131K ﹤0.01%
1,025
+200
+24% +$26.6K
36 37
38
39 40

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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.