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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
ABBV icon
76
AbbVie
ABBV
$469B
$22.9M 0.16%
143,543
+11,264
+9% +$1.72M
NKE icon
77
Nike
NKE
$63.8B
$22.8M 0.16%
178,247
+15,682
+10% +$1.93M
APD icon
78
Air Products & Chemicals
APD
$65.9B
$22.3M 0.15%
77,575
+3,030
+4% +$884K
HERO icon
79
Global X Video Games & Esports ETF
HERO
$63.9M
$21.9M 0.15%
1,078,909
+200,000
+23% +$3.94M
AGNG icon
80
Global X Aging Population ETF
AGNG
$88.6M
$21.4M 0.15%
+800,000
New +$21.2M
SNPS icon
81
Synopsys
SNPS
$74.1B
$21M 0.15%
54,407
-1,392
-2% -$497K
TXN icon
82
Texas Instruments
TXN
$255B
$20.6M 0.14%
110,529
-11,687
-10% -$2.05M
PYPL icon
83
PayPal
PYPL
$51.5B
$20.1M 0.14%
132,421
+10,253
+8% +$790K
BAC icon
84
Bank of America
BAC
$438B
$19.8M 0.14%
657,411
+60,038
+10% +$1.98M
AXP icon
85
American Express
AXP
$227B
$19.3M 0.13%
117,087
+9,800
+9% +$1.63M
MTZ icon
86
MasTec
MTZ
$24.9B
$18.9M 0.13%
199,700
+10,200
+5% +$970K
IBM icon
87
IBM
IBM
$214B
$18.6M 0.13%
141,531
+11,863
+9% +$1.59M
CMCSA icon
88
Comcast
CMCSA
$85.7B
$18.5M 0.13%
488,064
+2,674
+0.6% +$101K
PFE icon
89
Pfizer
PFE
$143B
$18.2M 0.13%
446,654
+26,964
+6% +$1.16M
INTC icon
90
Intel
INTC
$437B
$18.1M 0.13%
554,324
+41,571
+8% +$1.18M
PM icon
91
Philip Morris
PM
$316B
$17.6M 0.12%
181,311
-16,299
-8% -$1.62M
APTV icon
92
Aptiv
APTV
$12.4B
$17.6M 0.12%
156,943
-5,671
-3% -$626K
DHR icon
93
Danaher
DHR
$141B
$17.3M 0.12%
77,335
-317
-0.4% -$72.1K
SBUX icon
94
Starbucks
SBUX
$118B
$17.2M 0.12%
165,233
+2,722
+2% +$283K
QCOM icon
95
Qualcomm
QCOM
$174B
$17M 0.12%
133,327
+8,713
+7% +$1.08M
ADI icon
96
Analog Devices
ADI
$180B
$16.9M 0.12%
85,820
+4,942
+6% +$886K
LIN icon
97
Linde
LIN
$240B
$16.7M 0.12%
46,911
+10,067
+27% +$3.37M
CDNS icon
98
Cadence Design Systems
CDNS
$95.9B
$16.6M 0.12%
79,193
-2,971
-4% -$562K
ON icon
99
ON Semiconductor
ON
$33.3B
$16.3M 0.11%
198,440
-49,359
-20% -$3.75M
ADSK icon
100
Autodesk
ADSK
$50.7B
$16M 0.11%
77,050
-575
-0.7% -$118K
2 3
4
5 6

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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.