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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
AEVA
1026
Aeva Technologies
AEVA
$956M
$48K ﹤0.01%
8,057
+1,583
+24% +$12.7K
BFLY icon
1027
Butterfly Network
BFLY
$1.86B
$48K ﹤0.01%
25,592
+5,027
+24% +$11.7K
CVAC
1028
DELISTED
CureVac
CVAC
$48K ﹤0.01%
6,912
+1,220
+21% +$10.6K
EH
1029
EHang Holdings
EH
$375M
$47K ﹤0.01%
4,344
+854
+24% +$9.94K
BNTX icon
1030
BioNTech
BNTX
$23.5B
$46K ﹤0.01%
370
-2,080
-85% -$286K
HYLN icon
1031
Hyliion Holdings
HYLN
$578M
$46K ﹤0.01%
23,151
+4,547
+24% +$12.7K
ATRA icon
1032
Atara Biotherapeutics
ATRA
$72.6M
$45K ﹤0.01%
627
+121
+24% +$11.7K
FSP
1033
Franklin Street Properties
FSP
$49.8M
$42K ﹤0.01%
26,490
– –
WOLF icon
1034
PUT
Wolfspeed
WOLF
$1.04B
$42K ﹤0.01%
+1,000
New +$73.1K
NVTA
1035
DELISTED
Invitae Corporation
NVTA
$39K ﹤0.01%
29,248
+5,745
+24% +$11.3K
NWS icon
1036
News Corp Class B
NWS
$17.7B
$38K ﹤0.01%
2,163
+232
+12% +$4.28K
XIFR
1037
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$37K ﹤0.01%
+500
New +$34.4K
GHC icon
1038
Graham Holdings Company
GHC
$5.31B
$36K ﹤0.01%
60
-36
-38% -$22.4K
ONC
1039
BeOne Medicines Ltd
ONC
$33.9B
$36K ﹤0.01%
167
-25
-13% -$6K
INO icon
1040
Inovio Pharmaceuticals
INO
$85.6M
$33K ﹤0.01%
3,323
+641
+24% +$10.9K
AHT
1041
Ashford Hospitality Trust
AHT
$20.8M
$30K ﹤0.01%
938
– –
BLUE
1042
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
468
+89
+23% +$10.2K
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
$29K ﹤0.01%
445
– –
BFAM icon
1044
Bright Horizons
BFAM
$4.35B
$27K ﹤0.01%
355
+230
+184% +$17.7K
COUR icon
1045
Coursera
COUR
$1.77B
$27K ﹤0.01%
2,310
-14,272
-86% -$185K
EWZ icon
1046
iShares MSCI Brazil ETF
EWZ
$8.98B
$27K ﹤0.01%
980
– –
EXEL icon
1047
Exelixis
EXEL
$13.9B
$25K ﹤0.01%
1,297
– –
FWONA icon
1048
Liberty Media Series A
FWONA
$23.4B
$25K ﹤0.01%
+390
New +$23.5K
KRTX
1049
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25K ﹤0.01%
138
– –
MEDP icon
1050
Medpace
MEDP
$16.3B
$24K ﹤0.01%
125
– –
40 41
42
43 44

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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.