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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
+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
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,342
New
30
Increased
738
Reduced
241
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$79.2M |
| 2 |
Digital Realty Trust
DLR
|
+$75.4M |
| 3 |
Simon Property Group
SPG
|
+$73M |
| 4 |
Invitation Homes
INVH
|
+$60.9M |
| 5 |
Rexford Industrial Realty
REXR
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$81.1M |
| 2 |
Public Storage
PSA
|
+$63.6M |
| 3 |
Healthpeak Properties
DOC
|
+$53.3M |
| 4 |
Sun Communities
SUI
|
+$47.6M |
| 5 |
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% |
Similar funds
SAM
VIA
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.