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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 | |
|---|---|---|---|---|---|---|
951
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $173K | ﹤0.01% |
3,700
| – | – |
|
952
Legend Biotech
LEGN
$3.65B
| $172K | ﹤0.01% |
4,716
+2,020
| +75% | +$79.8K |
|
|
ABCM
953
DELISTED
Abcam PLC
ABCM
| $172K | ﹤0.01% |
9,407
-75
| -0.8% | -$1.33K |
|
954
PUT
SiriusXM
SIRI
$11B
| $171K | ﹤0.01% |
450
+200
| +80% | +$12.6K |
|
|
FSP
955
Franklin Street Properties
FSP
$49.9M
| $170K | ﹤0.01% |
28,861
-154
| -0.5% | -$890 |
|
|
UBA
956
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $170K | ﹤0.01% |
9,058
+336
| +4% | +$6.59K |
|
957
APA Corp
APA
$13B
| $167K | ﹤0.01% |
4,040
+665
| +20% | +$23.2K |
|
958
Chewy
CHWY
$9.54B
| $167K | ﹤0.01% |
4,106
| – | – |
|
959
United Airlines
UAL
$38.8B
| $167K | ﹤0.01% |
3,601
+592
| +20% | +$25.7K |
|
|
ALX
960
Alexander's
ALX
$1.36B
| $166K | ﹤0.01% |
646
+73
| +13% | +$18.8K |
|
961
Zillow
ZG
$7.85B
| $165K | ﹤0.01% |
3,416
-883
| -21% | -$46.7K |
|
962
Lufax Holding
LU
$1.33B
| $163K | ﹤0.01% |
+7,325
| New | +$161K |
|
963
VanEck Gold Miners ETF
GDX
$22.5B
| $161K | ﹤0.01% |
4,200
| – | – |
|
964
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $161K | ﹤0.01% |
4,200
-800
| -16% | -$27.7K |
|
965
Canadian Solar
CSIQ
$932M
| $156K | ﹤0.01% |
4,400
+2,100
| +91% | +$63.4K |
|
|
OLP
966
One Liberty Properties
OLP
$542M
| $151K | ﹤0.01% |
4,896
+49
| +1% | +$1.52K |
|
|
JKS
967
JinkoSolar
JKS
$764M
| $145K | ﹤0.01% |
+3,000
| New | +$138K |
|
968
Envista
NVST
$4.62B
| $141K | ﹤0.01% |
2,900
-9,000
| -76% | -$415K |
|
|
SHCO
969
DELISTED
Soho House & Co
SHCO
| $141K | ﹤0.01% |
+18,200
| New | +$160K |
|
970
TAL Education Group
TAL
$6.04B
| $141K | ﹤0.01% |
+46,900
| New | +$144K |
|
|
INDT
971
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $140K | ﹤0.01% |
1,918
+61
| +3% | +$4.66K |
|
|
SRG
972
Seritage Growth Properties
SRG
$138M
| $139K | ﹤0.01% |
10,943
+806
| +8% | +$8.89K |
|
|
YSG
973
Yatsen Holding
YSG
$317M
| $139K | ﹤0.01% |
40,635
+21,664
| +114% | +$145K |
|
|
NKLA
974
DELISTED
Nikola Corporation Common Stock
NKLA
| $139K | ﹤0.01% |
432
+135
| +45% | +$34.4K |
|
|
PPLT
975
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $138K | ﹤0.01% |
15,000
| – | – |
|
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.