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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1001
Ballard Power Systems
BLDP
$754M
| $108K | ﹤0.01% |
9,289
+2,915
| +46% | +$31K |
|
|
BHR
1002
Braemar Hotels & Resorts
BHR
$163M
| $105K | ﹤0.01% |
16,950
+1,967
| +13% | +$11.3K |
|
|
KNBE
1003
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $105K | ﹤0.01% |
4,550
+50
| +1% | +$1.07K |
|
|
NNDM
1004
Nano Dimension
NNDM
$314M
| $103K | ﹤0.01% |
28,929
+9,080
| +46% | +$32.7K |
|
|
AHT
1005
Ashford Hospitality Trust
AHT
$20.8M
| $102K | ﹤0.01% |
1,004
+205
| +26% | +$18.3K |
|
1006
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $102K | ﹤0.01% |
1,927
-157
| -8% | -$8.75K |
|
|
DM
1007
DELISTED
Desktop Metal, Inc.
DM
| $102K | ﹤0.01% |
2,158
+677
| +46% | +$28.7K |
|
|
CDR
1008
DELISTED
Cedar Realty Trust, Inc
CDR
| $102K | ﹤0.01% |
3,684
+163
| +5% | +$4.09K |
|
1009
Norwegian Cruise Line
NCLH
$9.53B
| $101K | ﹤0.01% |
4,637
+1,199
| +35% | +$24.5K |
|
|
SOLO
1010
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $101K | ﹤0.01% |
46,770
+14,680
| +46% | +$30.4K |
|
1011
Organon & Co
OGN
$3.56B
| $99K | ﹤0.01% |
2,820
+255
| +10% | +$8.72K |
|
1012
Silicon Laboratories
SLAB
$7.14B
| $99K | ﹤0.01% |
656
+206
| +46% | +$32.9K |
|
1013
Pinnacle West Capital
PNW
$12.4B
| $98K | ﹤0.01% |
1,255
+207
| +20% | +$14.8K |
|
1014
Lamb Weston
LW
$7.42B
| $97K | ﹤0.01% |
1,615
+258
| +19% | +$16K |
|
1015
908 Devices
MASS
$312M
| $95K | ﹤0.01% |
4,983
+1,564
| +46% | +$26.9K |
|
|
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
| $95K | ﹤0.01% |
4,759
+782
| +20% | +$16K |
|
1017
Arcturus Therapeutics
ARCT
$165M
| $94K | ﹤0.01% |
3,503
+1,071
| +44% | +$27.3K |
|
1018
Stride
LRN
$4.16B
| $93K | ﹤0.01% |
2,550
+200
| +9% | +$6.64K |
|
1019
Ouster
OUST
$2.11B
| $93K | ﹤0.01% |
2,059
+646
| +46% | +$23.8K |
|
1020
Beyond Meat
BYND
$274M
| $91K | ﹤0.01% |
+1,900
| New | +$104K |
|
|
HT
1021
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $91K | ﹤0.01% |
10,067
+903
| +10% | +$8.33K |
|
1022
C3.ai
AI
$1.38B
| $90K | ﹤0.01% |
3,949
+1,239
| +46% | +$29.8K |
|
1023
DXC Technology
DXC
$1.91B
| $89K | ﹤0.01% |
2,719
+375
| +16% | +$12.4K |
|
1024
Laureate Education
LAUR
$5.38B
| $88K | ﹤0.01% |
7,450
+350
| +5% | +$4.25K |
|
1025
Microvision
MVIS
$84.8M
| $88K | ﹤0.01% |
18,747
+5,884
| +46% | +$23.2K |
|
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.