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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI China A ETF
CNYA
$198M
| $137K | ﹤0.01% |
+3,700
| New | +$148K |
|
977
NETSCOUT
NTCT
$2.83B
| $137K | ﹤0.01% |
4,269
+1,340
| +46% | +$42.1K |
|
|
CMA
978
DELISTED
Comerica
CMA
| $131K | ﹤0.01% |
1,454
+235
| +19% | +$22.2K |
|
|
LAZR
979
DELISTED
Luminar Technologies
LAZR
| $130K | ﹤0.01% |
554
+174
| +46% | +$38.2K |
|
980
Upwork
UPWK
$1.18B
| $129K | ﹤0.01% |
5,535
+2,934
| +113% | +$73.4K |
|
981
Robinhood
HOOD
$80.7B
| $128K | ﹤0.01% |
9,500
| – | – |
|
982
ChargePoint
CHPT
$134M
| $127K | ﹤0.01% |
320
+100
| +45% | +$30.8K |
|
983
Energy Recovery
ERII
$420M
| $126K | ﹤0.01% |
6,278
+1,970
| +46% | +$38.4K |
|
984
ImmunityBio
IBRX
$7.15B
| $126K | ﹤0.01% |
22,432
+6,676
| +42% | +$41K |
|
|
JOYY
985
JOYY Inc
JOYY
$3.73B
| $125K | ﹤0.01% |
3,400
+2,400
| +240% | +$108K |
|
986
A10 Networks
ATEN
$2.07B
| $124K | ﹤0.01% |
8,883
+2,788
| +46% | +$39.2K |
|
987
Yelp
YELP
$1.54B
| $123K | ﹤0.01% |
3,602
+1,131
| +46% | +$38.8K |
|
988
Workhorse Group
WKHS
$33.4M
| $122K | ﹤0.01% |
8
+2
| +33% | +$22K |
|
989
CRISPR Therapeutics
CRSP
$4.69B
| $120K | ﹤0.01% |
1,913
+530
| +38% | +$33.3K |
|
|
CTO
990
CTO Realty Growth
CTO
$756M
| $119K | ﹤0.01% |
5,376
+177
| +3% | +$3.65K |
|
991
Graco
GGG
$13.2B
| $119K | ﹤0.01% |
+1,700
| New | +$122K |
|
|
FPI
992
Farmland Partners
FPI
$415M
| $118K | ﹤0.01% |
8,577
+815
| +10% | +$9.88K |
|
993
Adeia
ADEA
$2.55B
| $116K | ﹤0.01% |
25,368
+7,961
| +46% | +$36.2K |
|
|
OZON
994
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $116K | ﹤0.01% |
10,000
+7,466
| +295% | +$158K |
|
|
CAN
995
Canaan Creative
CAN
$172M
| $115K | ﹤0.01% |
21,205
+6,656
| +46% | +$33.3K |
|
996
Agilysys
AGYS
$3.21B
| $112K | ﹤0.01% |
2,809
+882
| +46% | +$35.4K |
|
997
Zions Bancorporation
ZION
$10.1B
| $111K | ﹤0.01% |
1,686
+232
| +16% | +$15.9K |
|
998
Ebang International Holdings
EBON
$12.6M
| $109K | ﹤0.01% |
3,129
+982
| +46% | +$34.4K |
|
999
Tapestry
TPR
$30.3B
| $109K | ﹤0.01% |
2,936
+380
| +15% | +$14.6K |
|
|
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
| $109K | ﹤0.01% |
3,991
+657
| +20% | +$13.1K |
|
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.