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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
DHC
976
Diversified Healthcare Trust
DHC
$2.15B
$97K ﹤0.01%
71,981
+5,395
+8% +$5.58K
NNDM
977
Nano Dimension
NNDM
$314M
$95K ﹤0.01%
33,022
+6,486
+24% +$17.4K
DM
978
DELISTED
Desktop Metal, Inc.
DM
$93K ﹤0.01%
4,048
+795
+24% +$15K
INST
979
DELISTED
Instructure Holdings, Inc.
INST
$90K ﹤0.01%
3,465
– –
NXDT
980
NexPoint Diversified Real Estate Trust
NXDT
$238M
$89K ﹤0.01%
8,612
– –
LOGI icon
981
Logitech
LOGI
$14.8B
$87K ﹤0.01%
1,500
-2,000
-57% -$114K
RNG icon
982
PUT
RingCentral
RNG
$4.83B
$86K ﹤0.01%
+1,000
New +$35.8K
DUOL icon
983
Duolingo
DUOL
$6.53B
$85K ﹤0.01%
595
+195
+49% +$20K
S icon
984
SentinelOne
S
$6.35B
$84K ﹤0.01%
5,129
+1,007
+24% +$15.2K
NTLA icon
985
Intellia Therapeutics
NTLA
$1.51B
$82K ﹤0.01%
2,199
+370
+20% +$14.5K
RDFN
986
DELISTED
Redfin
RDFN
$82K ﹤0.01%
9,003
– –
ZION icon
987
Zions Bancorporation
ZION
$10.1B
$82K ﹤0.01%
2,745
+294
+12% +$13.5K
DCBO
988
Docebo
DCBO
$559M
$81K ﹤0.01%
1,985
+1,110
+127% +$40.8K
RTO icon
989
Rentokil
RTO
$14.8B
$81K ﹤0.01%
2,209
-74
-3% -$2.34K
AUR icon
990
Aurora
AUR
$11.7B
$80K ﹤0.01%
57,325
+11,259
+24% +$16.6K
PSTL
991
Postal Realty Trust
PSTL
$703M
$79K ﹤0.01%
5,168
+525
+11% +$7.87K
BILI icon
992
Bilibili
BILI
$7.75B
$78K ﹤0.01%
3,299
+648
+24% +$15.4K
CIO
993
DELISTED
City Office REIT
CIO
$78K ﹤0.01%
11,331
– –
YELP icon
994
Yelp
YELP
$1.54B
$77K ﹤0.01%
2,506
+492
+24% +$14.8K
SPLK
995
PUT
DELISTED
Splunk Inc
SPLK
$75K ﹤0.01%
+250
New +$24K
VMEO
996
DELISTED
Vimeo
VMEO
$74K ﹤0.01%
19,419
+3,814
+24% +$15K
AMBA icon
997
Ambarella
AMBA
$3.04B
$73K ﹤0.01%
939
+184
+24% +$15.8K
RKLB icon
998
Rocket Lab Corp
RKLB
$36.6B
$73K ﹤0.01%
18,187
+3,572
+24% +$16K
PWSC
999
DELISTED
PowerSchool Holdings, Inc.
PWSC
$72K ﹤0.01%
3,615
-365
-9% -$7.99K
LRN icon
1000
Stride
LRN
$4.16B
$70K ﹤0.01%
1,775
+675
+61% +$26.5K
38 39
40
41 42

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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.