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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
STHO icon
1001
Star Holdings Shares of Beneficial Interest
STHO
$112M
$68K ﹤0.01%
+3,922
New +$76.2K
RPT.PRD
1002
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$68K ﹤0.01%
1,427
-1,293
-48% -$63.5K
MVIS icon
1003
Microvision
MVIS
$84.8M
$66K ﹤0.01%
24,709
+4,853
+24% +$12.3K
VUZI icon
1004
Vuzix
VUZI
$178M
$66K ﹤0.01%
15,845
+3,112
+24% +$14K
BRFS
1005
DELISTED
BRF SA
BRFS
$64K ﹤0.01%
50,100
– –
BRT
1006
BRT Apartments
BRT
$284M
$63K ﹤0.01%
3,185
– –
LNC icon
1007
Lincoln National
LNC
$7.92B
$63K ﹤0.01%
2,825
-8,487
-75% -$252K
OUST icon
1008
Ouster
OUST
$2.11B
$63K ﹤0.01%
7,509
+5,735
+323% +$66.5K
RLJ.PRA icon
1009
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$63K ﹤0.01%
2,500
-650
-21% -$16K
SPCE icon
1010
Virgin Galactic
SPCE
$315M
$63K ﹤0.01%
782
+153
+24% +$15.2K
TSP
1011
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$62K ﹤0.01%
41,905
+8,231
+24% +$15.6K
HT
1012
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K ﹤0.01%
9,289
– –
ESPR
1013
DELISTED
Esperion Therapeutics
ESPR
$61K ﹤0.01%
38,735
– –
FSR
1014
DELISTED
Fisker Inc.
FSR
$61K ﹤0.01%
9,884
+1,942
+24% +$13.4K
BHR
1015
Braemar Hotels & Resorts
BHR
$163M
$60K ﹤0.01%
15,629
– –
PINE
1016
Alpine Income Property Trust
PINE
$336M
$60K ﹤0.01%
3,544
+566
+19% +$10.5K
JMIA
1017
Jumia Technologies
JMIA
$708M
$59K ﹤0.01%
18,004
+3,536
+24% +$12.7K
STRA icon
1018
Strategic Education
STRA
$1.98B
$58K ﹤0.01%
650
+55
+9% +$4.87K
RXRX icon
1019
Recursion Pharmaceuticals
RXRX
$1.58B
$56K ﹤0.01%
8,411
+1,508
+22% +$12K
DNA icon
1020
Ginkgo Bioworks
DNA
$498M
$54K ﹤0.01%
1,024
+201
+24% +$12.7K
ILPT
1021
Industrial Logistics Properties Trust
ILPT
$582M
$54K ﹤0.01%
17,539
– –
PL icon
1022
Planet Labs
PL
$6.94B
$53K ﹤0.01%
13,469
+2,645
+24% +$11.8K
LOPE icon
1023
Grand Canyon Education
LOPE
$4.22B
$52K ﹤0.01%
455
+155
+52% +$17.5K
CVSA
1024
Covista Inc
CVSA
$4.55B
$51K ﹤0.01%
1,325
-100
-7% -$3.83K
INVZ icon
1025
Innoviz Technologies
INVZ
$84.1M
$51K ﹤0.01%
14,535
+2,855
+24% +$12.7K
39 40
41
42 43

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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.