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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
BA icon
101
Boeing
BA
$167B
$16.6M 0.1%
86,621
+4,122
+5% +$827K
BILL icon
102
BILL Holdings
BILL
$4.47B
$16.1M 0.1%
71,134
-2,600
-4% -$542K
MO icon
103
Altria Group
MO
$122B
$15.7M 0.1%
300,730
+77,697
+35% +$3.96M
HERO icon
104
Global X Video Games & Esports ETF
HERO
$62.5M
$15M 0.09%
598,909
-500,000
-45% -$12.9M
IBM icon
105
IBM
IBM
$204B
$14.7M 0.09%
113,429
+6,740
+6% +$879K
HCA icon
106
HCA Healthcare
HCA
$86.4B
$14.5M 0.09%
57,922
+20,831
+56% +$5.23M
INTU icon
107
Intuit
INTU
$83.1B
$14.5M 0.09%
30,114
+3,440
+13% +$1.76M
TT icon
108
Trane Technologies
TT
$107B
$14.4M 0.09%
94,483
-3,411
-3% -$558K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$14.2M 0.09%
324,000
-9,500
-3% -$409K
TRV icon
110
Travelers Companies
TRV
$81.4B
$14.2M 0.09%
77,716
+10,119
+15% +$1.73M
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$14.2M 0.09%
249,999
-71,386
-22% -$3.16M
MPT
112
Medical Properties Trust
MPT
$2.86B
$14.1M 0.09%
667,736
+282,938
+74% +$6.1M
ACN icon
113
Accenture
ACN
$94.3B
$13.9M 0.09%
41,277
+926
+2% +$312K
MMM icon
114
3M
MMM
$91.9B
$13.9M 0.09%
109,597
+3,873
+4% +$515K
AZN icon
115
AstraZeneca
AZN
$263B
$13.7M 0.09%
103,390
-55,561
-35% -$6.66M
APTV icon
116
Aptiv
APTV
$12.2B
$13.6M 0.09%
113,241
-9,154
-7% -$1.22M
LMT icon
117
Lockheed Martin
LMT
$134B
$13.5M 0.08%
30,690
+16,097
+110% +$6.53M
AMAT icon
118
Applied Materials
AMAT
$410B
$13.5M 0.08%
86,959
+5,480
+7% +$754K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 0.08%
124,400
-5,900
-5% -$649K
IBN icon
120
ICICI Bank
IBN
$107B
$13.3M 0.08%
699,700
-161,283
-19% -$3.22M
ABT icon
121
Abbott
ABT
$182B
$13.2M 0.08%
111,436
+1,124
+1% +$139K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.1M 0.08%
108,300
-1,700
-2% -$212K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$13.1M 0.08%
79,404
+7,115
+10% +$1.09M
AAL icon
124
American Airlines Group
AAL
$9.9B
$12.8M 0.08%
7,204
+1,188
+20% +$20.2K
MTZ icon
125
MasTec
MTZ
$26.6B
$12.8M 0.08%
147,200
+29,000
+25% +$2.53M
3 4
5
6 7

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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.