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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 | |
|---|---|---|---|---|---|---|
1026
Futu Holdings
FUTU
$14.3B
| $85K | ﹤0.01% |
2,600
| – | – |
|
1027
Melco Resorts & Entertainment
MLCO
$2.21B
| $85K | ﹤0.01% |
11,100
+1,500
| +16% | +$14.4K |
|
|
PSTL
1028
Postal Realty Trust
PSTL
$703M
| $85K | ﹤0.01% |
5,026
+1,400
| +39% | +$24.9K |
|
1029
Vuzix
VUZI
$178M
| $85K | ﹤0.01% |
12,919
+4,055
| +46% | +$26.7K |
|
1030
Butterfly Network
BFLY
$1.86B
| $83K | ﹤0.01% |
17,387
+5,457
| +46% | +$29.9K |
|
|
BRT
1031
BRT Apartments
BRT
$284M
| $83K | ﹤0.01% |
3,452
+163
| +5% | +$3.66K |
|
1032
Virgin Galactic
SPCE
$315M
| $82K | ﹤0.01% |
413
+129
| +45% | +$24.1K |
|
1033
Alaska Air
ALK
$5.11B
| $81K | ﹤0.01% |
1,400
+236
| +20% | +$12.9K |
|
|
DCBO
1034
Docebo
DCBO
$559M
| $80K | ﹤0.01% |
1,550
+5
| +0.3% | +$257 |
|
1035
PENN Entertainment
PENN
$2.84B
| $78K | ﹤0.01% |
1,848
+305
| +20% | +$13.9K |
|
|
INST
1036
DELISTED
Instructure Holdings, Inc.
INST
| $76K | ﹤0.01% |
3,800
+500
| +15% | +$10.8K |
|
1037
Inovio Pharmaceuticals
INO
$85.6M
| $75K | ﹤0.01% |
1,745
+529
| +44% | +$23.8K |
|
|
OCFT
1038
DELISTED
OneConnect Financial Technology
OCFT
| $75K | ﹤0.01% |
5,327
+1,672
| +46% | +$29.5K |
|
1039
Stem
STEM
$44.3M
| $75K | ﹤0.01% |
341
+107
| +46% | +$24.9K |
|
|
ADAP
1040
DELISTED
Adaptimmune Therapeutics
ADAP
| $73K | ﹤0.01% |
35,516
+11,001
| +45% | +$29.7K |
|
|
CMRC
1041
Commerce.com Inc Series 1
CMRC
$272M
| $69K | ﹤0.01% |
3,133
+983
| +46% | +$26.4K |
|
|
HAPN
1042
Happen Inc
HAPN
$2.14B
| $67K | ﹤0.01% |
4,232
+1,329
| +46% | +$24.6K |
|
1043
Ambarella
AMBA
$3.04B
| $65K | ﹤0.01% |
619
+194
| +46% | +$24.7K |
|
1044
Eos Energy Enterprises
EOSE
$1.14B
| $65K | ﹤0.01% |
15,500
+4,865
| +46% | +$20.1K |
|
|
VLDR
1045
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $62K | ﹤0.01% |
24,405
+7,660
| +46% | +$26.2K |
|
|
PINE
1046
Alpine Income Property Trust
PINE
$336M
| $61K | ﹤0.01% |
3,220
+268
| +9% | +$5.16K |
|
|
AEVA
1047
Aeva Technologies
AEVA
$956M
| $60K | ﹤0.01% |
2,765
+868
| +46% | +$21.3K |
|
1048
PVH
PVH
$4.07B
| $60K | ﹤0.01% |
778
+118
| +18% | +$10.9K |
|
|
ASXC
1049
DELISTED
Asensus Surgical, Inc.
ASXC
| $60K | ﹤0.01% |
95,198
+29,880
| +46% | +$23K |
|
1050
Graham Holdings Company
GHC
$5.31B
| $59K | ﹤0.01% |
96
+22
| +30% | +$13.2K |
|
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.