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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
EQRX
1151
DELISTED
EQRx, Inc. Common Stock
EQRX
$4K ﹤0.01%
1,964
– –
BLU
1152
DELISTED
BELLUS Health Inc.
BLU
$4K ﹤0.01%
506
– –
ADMA icon
1153
ADMA Biologics
ADMA
$2.02B
$3K ﹤0.01%
791
– –
ALLO icon
1154
Allogene Therapeutics
ALLO
$625M
$3K ﹤0.01%
535
– –
ANIP icon
1155
ANI Pharmaceuticals
ANIP
$1.86B
$3K ﹤0.01%
70
– –
ARQT icon
1156
Arcutis Biotherapeutics
ARQT
$3.48B
$3K ﹤0.01%
245
– –
AVXL icon
1157
Anavex Life Sciences
AVXL
$231M
$3K ﹤0.01%
314
– –
BMEA icon
1158
Biomea Fusion
BMEA
$88.2M
$3K ﹤0.01%
109
– –
BNS icon
1159
Scotiabank
BNS
$105B
$3K ﹤0.01%
50
– –
COGT icon
1160
Cogent Biosciences
COGT
$6.76B
$3K ﹤0.01%
281
– –
COLL icon
1161
Collegium Pharmaceutical
COLL
$1.18B
$3K ﹤0.01%
127
– –
CRNX icon
1162
Crinetics Pharmaceuticals
CRNX
$8.88B
$3K ﹤0.01%
199
– –
ENTA icon
1163
Enanta Pharmaceuticals
ENTA
$362M
$3K ﹤0.01%
69
– –
ETNB
1164
DELISTED
89bio
ETNB
$3K ﹤0.01%
187
– –
GERN icon
1165
Geron
GERN
$898M
$3K ﹤0.01%
1,407
– –
GRFS
1166
Grifois
GRFS
$5.55B
$3K ﹤0.01%
398
– –
IBRX icon
1167
ImmunityBio
IBRX
$7.15B
$3K ﹤0.01%
1,610
– –
IDYA icon
1168
IDEAYA Biosciences
IDYA
$3.43B
$3K ﹤0.01%
193
– –
INVA icon
1169
Innoviva
INVA
$1.6B
$3K ﹤0.01%
260
– –
KURA icon
1170
Kura Oncology
KURA
$793M
$3K ﹤0.01%
227
– –
MCRB icon
1171
Seres Therapeutics
MCRB
$45M
$3K ﹤0.01%
25
– –
MRUS
1172
DELISTED
Merus
MRUS
$3K ﹤0.01%
186
– –
QURE icon
1173
uniQure
QURE
$2.75B
$3K ﹤0.01%
158
– –
RGNX icon
1174
Regenxbio
RGNX
$616M
$3K ﹤0.01%
146
– –
SANA icon
1175
Sana Biotechnology
SANA
$882M
$3K ﹤0.01%
767
– –
45 46
47
48 49

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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.