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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
-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
Cap. Flow
-$192M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$216M
2
CPT icon
Camden Property Trust
CPT
+$180M
3
AMT icon
American Tower
AMT
+$137M
4
PLD icon
Prologis
PLD
+$122M
5
EXR icon
Extra Space Storage
EXR
+$90.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$181M
2
AVB icon
AvalonBay Communities
AVB
+$166M
3
HST icon
Host Hotels & Resorts
HST
+$163M
4
REG icon
Regency Centers
REG
+$134M
5
ESS icon
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
SCHL icon
1051
Scholastic
SCHL
$774M
$57K ﹤0.01%
1,425
+25
+2% +$1.03K
SLAI
1052
DELISTED
SOLAI Ltd ADS
SLAI
$55K ﹤0.01%
280
+88
+46% +$20.7K
MMYT icon
1053
MakeMyTrip
MMYT
$5.38B
$54K ﹤0.01%
+2,003
New +$51.6K
RXRX icon
1054
Recursion Pharmaceuticals
RXRX
$1.58B
$52K ﹤0.01%
7,241
+2,127
+42% +$22.6K
VIEW
1055
DELISTED
View, Inc. Class A Common Stock
VIEW
$52K ﹤0.01%
473
+148
+46% +$22.4K
RMO
1056
DELISTED
Romeo Power, Inc.
RMO
$48K ﹤0.01%
32,344
+10,152
+46% +$21.4K
DUOL icon
1057
Duolingo
DUOL
$6.53B
$46K ﹤0.01%
480
+80
+20% +$7.22K
GRTS
1058
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$46K ﹤0.01%
11,067
+3,412
+45% +$18.1K
BFAM icon
1059
Bright Horizons
BFAM
$4.35B
$45K ﹤0.01%
340
+135
+66% +$17.5K
EWZ icon
1060
iShares MSCI Brazil ETF
EWZ
$8.98B
$45K ﹤0.01%
1,180
– –
SNY icon
1061
Sanofi
SNY
$107B
$43K ﹤0.01%
828
+53
+7% +$2.74K
TSP
1062
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$41K ﹤0.01%
3,371
+1,058
+46% +$18.3K
CLPR
1063
Clipper Realty
CLPR
$46.4M
$38K ﹤0.01%
4,218
+119
+3% +$1.11K
GOCO
1064
DELISTED
GoHealth
GOCO
$37K ﹤0.01%
2,082
-6,720
-76% -$209K
UA icon
1065
Under Armour Class C
UA
$2.95B
$37K ﹤0.01%
2,392
+760
+47% +$11.9K
BYND icon
1066
PUT
Beyond Meat
BYND
$274M
$35K ﹤0.01%
50
-250
-83% -$13.7K
CMCT
1067
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
OGE icon
1068
OGE Energy
OGE
$9.86B
$33K ﹤0.01%
800
+300
+60% +$11.4K
NWS icon
1069
News Corp Class B
NWS
$17.7B
$30K ﹤0.01%
1,347
+393
+41% +$8.78K
UAA icon
1070
Under Armour
UAA
$3.01B
$30K ﹤0.01%
1,753
– –
EWW icon
1071
iShares MSCI Mexico ETF
EWW
$1.89B
$27K ﹤0.01%
500
– –
ONC
1072
BeOne Medicines Ltd
ONC
$33.9B
$27K ﹤0.01%
145
-2,076
-93% -$441K
ARGX icon
1073
argenx
ARGX
$55.2B
$26K ﹤0.01%
83
-12
-13% -$3.49K
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
303
– –
UTHR icon
1075
United Therapeutics
UTHR
$26.1B
$24K ﹤0.01%
131
– –
41 42
43
44 45

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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.