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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
MA icon
76
Mastercard
MA
$487B
$22.3M 0.14%
62,299
+2,137
+4% +$768K
PEP icon
77
PepsiCo
PEP
$191B
$22.3M 0.14%
133,008
+8,464
+7% +$1.42M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$22.2M 0.14%
48,894
-6,180
-11% -$2.76M
ABBV icon
79
AbbVie
ABBV
$454B
$21.9M 0.14%
135,060
+10,406
+8% +$1.51M
CAT icon
80
Caterpillar
CAT
$402B
$21.6M 0.14%
85,878
+3,792
+5% +$795K
SCHW
81
Charles Schwab
SCHW
$181B
$21M 0.13%
249,135
+84,235
+51% +$7.41M
CMCSA icon
82
Comcast
CMCSA
$80.9B
$20.7M 0.13%
442,014
+20,482
+5% +$986K
ENPH icon
83
Enphase Energy
ENPH
$5.01B
$19.9M 0.12%
64,136
+10,685
+20% +$1.68M
TRMB icon
84
Trimble
TRMB
$13B
$19.9M 0.12%
275,302
-9,249
-3% -$659K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$19.7M 0.12%
78,682
-2,049
-3% -$527K
LLY icon
86
Eli Lilly
LLY
$1.07T
$19.3M 0.12%
67,310
-2,290
-3% -$589K
PFE icon
87
Pfizer
PFE
$141B
$19.1M 0.12%
368,507
-8,672
-2% -$450K
NKE icon
88
Nike
NKE
$62.5B
$19M 0.12%
141,068
+6,826
+5% +$959K
PM icon
89
Philip Morris
PM
$305B
$18.4M 0.12%
195,684
+13,211
+7% +$1.32M
MRK icon
90
Merck
MRK
$323B
$18.3M 0.11%
223,233
+20,759
+10% +$1.64M
DE icon
91
Deere & Co
DE
$169B
$18.3M 0.11%
44,068
+9,394
+27% +$3.6M
SRET icon
92
Global X SuperDividend REIT ETF
SRET
$237M
$17.9M 0.11%
650,000
– –
AXP icon
93
American Express
AXP
$226B
$17.8M 0.11%
93,174
+2,913
+3% +$526K
VZ icon
94
Verizon
VZ
$198B
$17.5M 0.11%
343,581
+29,262
+9% +$1.55M
TXN icon
95
Texas Instruments
TXN
$255B
$17.5M 0.11%
95,280
+8,506
+10% +$1.5M
DHR icon
96
Danaher
DHR
$138B
$17.1M 0.11%
65,885
+14,114
+27% +$3.53M
SNPS icon
97
Synopsys
SNPS
$74.5B
$16.9M 0.11%
50,665
+3,774
+8% +$1.18M
QCOM icon
98
Qualcomm
QCOM
$179B
$16.9M 0.11%
110,324
+10,376
+10% +$1.74M
UNP icon
99
Union Pacific
UNP
$178B
$16.8M 0.11%
61,405
+4,378
+8% +$1.11M
ROK icon
100
Rockwell Automation
ROK
$51.9B
$16.7M 0.1%
59,732
-7,503
-11% -$2.16M
2 3
4
5 6

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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.