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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
BMO icon
1051
Bank of Montreal
BMO
$123B
$22K ﹤0.01%
250
– –
CLPR
1052
Clipper Realty
CLPR
$46.4M
$22K ﹤0.01%
3,778
– –
HYZN
1053
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$22K ﹤0.01%
545
+107
+24% +$7.98K
HALO icon
1054
Halozyme
HALO
$9.88B
$21K ﹤0.01%
544
– –
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
381
– –
IONS icon
1056
Ionis Pharmaceuticals
IONS
$8.93B
$20K ﹤0.01%
571
– –
UDMY
1057
DELISTED
Udemy
UDMY
$20K ﹤0.01%
2,210
-1,490
-40% -$15.7K
RXDX
1058
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$20K ﹤0.01%
186
+17
+10% +$1.96K
ALKS icon
1059
Alkermes
ALKS
$8.11B
$19K ﹤0.01%
661
– –
BHM icon
1060
Bluerock Homes Trust
BHM
$34.9M
$19K ﹤0.01%
941
-19
-2% -$389
LTCH
1061
DELISTED
Latch, Inc. Common Stock
LTCH
$19K ﹤0.01%
25,380
+4,985
+24% +$4.09K
EWW icon
1062
iShares MSCI Mexico ETF
EWW
$1.89B
$18K ﹤0.01%
300
– –
MFC icon
1063
Manulife Financial
MFC
$73B
$18K ﹤0.01%
+1,000
New +$19K
MDGL icon
1064
Madrigal Pharmaceuticals
MDGL
$12.6B
$17K ﹤0.01%
69
– –
OGE icon
1065
OGE Energy
OGE
$9.86B
$17K ﹤0.01%
450
-450
-50% -$16.9K
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
414
– –
CRSP icon
1067
CRISPR Therapeutics
CRSP
$4.69B
$14K ﹤0.01%
315
– –
PTCT icon
1068
PTC Therapeutics
PTCT
$6.18B
$14K ﹤0.01%
289
– –
RY icon
1069
Royal Bank of Canada
RY
$287B
$14K ﹤0.01%
150
– –
MMAT
1070
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
350
+69
+25% +$5.36K
BHIL
1071
DELISTED
Benson Hill, Inc.
BHIL
$14K ﹤0.01%
340
+67
+25% +$5K
AFYA icon
1072
Afya
AFYA
$1.35B
$13K ﹤0.01%
1,200
-3,050
-72% -$40K
CYTK icon
1073
Cytokinetics
CYTK
$10.6B
$13K ﹤0.01%
381
– –
DNLI icon
1074
Denali Therapeutics
DNLI
$3.79B
$13K ﹤0.01%
546
– –
FOLD
1075
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
1,130
– –
41 42
43
44 45

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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.