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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
TME icon
951
Tencent Music
TME
$15.9B
$129K ﹤0.01%
+15,600
New +$128K
WSR
952
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
13,936
+1,017
+8% +$9.84K
ALX
953
Alexander's
ALX
$1.36B
$125K ﹤0.01%
647
+87
+16% +$18.8K
ABCM
954
DELISTED
Abcam PLC
ABCM
$119K ﹤0.01%
8,833
+443
+5% +$6.61K
BABA icon
955
Alibaba
BABA
$276B
$118K ﹤0.01%
+1,150
New +$115K
OZON
956
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$116K ﹤0.01%
10,000
– –
SQSP
957
DELISTED
Squarespace, Inc.
SQSP
$115K ﹤0.01%
3,628
+712
+24% +$17.6K
ASAN icon
958
Asana
ASAN
$1.96B
$113K ﹤0.01%
5,340
+1,049
+24% +$17.4K
OLP
959
One Liberty Properties
OLP
$542M
$111K ﹤0.01%
4,833
+392
+9% +$9.03K
EPR.PRC icon
960
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$110K ﹤0.01%
+6,180
New +$116K
OGN icon
961
Organon & Co
OGN
$3.56B
$110K ﹤0.01%
4,667
+501
+12% +$13.5K
ONL
962
Orion Office REIT
ONL
$151M
$110K ﹤0.01%
16,474
+1,225
+8% +$9.95K
TAL icon
963
TAL Education Group
TAL
$6.04B
$110K ﹤0.01%
17,200
-38,500
-69% -$277K
RNAM
964
DELISTED
Avidity Biosciences
RNAM
$109K ﹤0.01%
7,083
+1,348
+24% +$29.7K
DXC icon
965
DXC Technology
DXC
$1.91B
$107K ﹤0.01%
4,177
+409
+11% +$11.1K
CRTO icon
966
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$105K ﹤0.01%
3,347
-226
-6% -$6.98K
CTO
967
CTO Realty Growth
CTO
$839M
$105K ﹤0.01%
6,059
+1,441
+31% +$26.1K
CMA
968
DELISTED
Comerica
CMA
$104K ﹤0.01%
2,403
+258
+12% +$16.5K
NCLH icon
969
Norwegian Cruise Line
NCLH
$9.53B
$104K ﹤0.01%
7,731
+829
+12% +$12.4K
INDI icon
970
indie Semiconductor
INDI
$636M
$103K ﹤0.01%
9,803
+1,926
+24% +$17.2K
ROIV icon
971
Roivant Sciences
ROIV
$23.6B
$102K ﹤0.01%
13,774
+2,132
+18% +$17.6K
PATH icon
972
UiPath
PATH
$6.52B
$100K ﹤0.01%
5,705
+1,120
+24% +$16.9K
INDT
973
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$100K ﹤0.01%
1,501
– –
ALK icon
974
Alaska Air
ALK
$5.11B
$98K ﹤0.01%
2,340
+263
+13% +$12.3K
ARCT icon
975
Arcturus Therapeutics
ARCT
$165M
$98K ﹤0.01%
4,109
+789
+24% +$14.2K
37 38
39
40 41

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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.