We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$173B
$15.7M 0.11%
38,011
+1,505
+4% +$623K
INTU icon
102
Intuit
INTU
$85.6B
$15.7M 0.11%
35,128
+1,807
+5% +$742K
VZ icon
103
Verizon
VZ
$201B
$15.3M 0.11%
393,843
+23,889
+6% +$942K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.2M 0.11%
45,699
-22,317
-33% -$7.42M
AZN icon
105
AstraZeneca
AZN
$267B
$15M 0.1%
108,303
+14,201
+15% +$1.91M
ORCL icon
106
Oracle
ORCL
$346B
$15M 0.1%
161,713
+13,292
+9% +$1.17M
TRV icon
107
Travelers Companies
TRV
$82.9B
$14.9M 0.1%
87,219
+7,259
+9% +$1.32M
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$14.7M 0.1%
41,593
+1,498
+4% +$369K
TT icon
109
Trane Technologies
TT
$104B
$14.6M 0.1%
79,451
-14,444
-15% -$2.62M
TRMB icon
110
Trimble
TRMB
$13.6B
$14.2M 0.1%
271,401
-12,252
-4% -$654K
HUM icon
111
Humana
HUM
$46.7B
$14.2M 0.1%
29,260
-6,009
-17% -$2.97M
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.2M 0.1%
771,600
-100,000
-11% -$1.85M
SRET icon
113
Global X SuperDividend REIT ETF
SRET
$239M
$14.2M 0.1%
650,000
– –
TMUS icon
114
T-Mobile US
TMUS
$196B
$14.1M 0.1%
97,255
+1,931
+2% +$280K
DAR icon
115
Darling Ingredients
DAR
$9.28B
$13.9M 0.1%
237,600
+52,800
+29% +$3.32M
ACN icon
116
Accenture
ACN
$101B
$13.8M 0.1%
48,370
+2,443
+5% +$666K
ABT icon
117
Abbott
ABT
$187B
$13.8M 0.1%
136,509
+10,340
+8% +$1.09M
ELV icon
118
Elevance Health
ELV
$83.7B
$13.7M 0.1%
29,848
+5,611
+23% +$2.67M
HCA icon
119
HCA Healthcare
HCA
$92.8B
$13.7M 0.1%
51,905
-10,603
-17% -$2.69M
NOW icon
120
ServiceNow
NOW
$114B
$13.3M 0.09%
128,610
+56,915
+79% +$4.96M
NEE icon
121
NextEra Energy
NEE
$186B
$13.2M 0.09%
171,872
-4,520
-3% -$348K
SEDG icon
122
SolarEdge
SEDG
$2.44B
$13.1M 0.09%
43,041
+6,726
+19% +$2.05M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.6M 0.09%
115,100
+700
+0.6% +$75.8K
GILD icon
124
Gilead Sciences
GILD
$167B
$12.4M 0.09%
149,524
+9,187
+7% +$761K
ENPH icon
125
Enphase Energy
ENPH
$4.79B
$12.4M 0.09%
58,806
+25,770
+78% +$5.58M
3 4
5
6 7

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.