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
NGM
1276
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
265
– –
KNTE
1277
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
127
– –
AAL icon
1278
PUT
American Airlines Group
AAL
$10.2B
– –
-240
Closed -$48K
ABSI icon
1279
Absci
ABSI
$1.21B
$0 ﹤0.01%
270
– –
AFRM icon
1280
Affirm
AFRM
$24.2B
– –
-59,735
Closed -$577K
AFMD
1281
DELISTED
Affimed
AFMD
$0 ﹤0.01%
41
– –
BCAB icon
1282
BioAtla
BCAB
$5.86M
$0 ﹤0.01%
4
– –
BRK.A icon
1283
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$937K
CCCC icon
1284
C4 Therapeutics
CCCC
$393M
$0 ﹤0.01%
142
– –
CNX icon
1285
CNX Resources
CNX
$4.84B
– –
-80,500
Closed -$1.35M
FSLY icon
1286
CALL
Fastly Inc
FSLY
$3.26B
– –
-100
Closed -$3K
FULC icon
1287
Fulcrum Therapeutics
FULC
$248M
$0 ﹤0.01%
138
– –
GOSS icon
1288
Gossamer Bio
GOSS
$100M
$0 ﹤0.01%
260
– –
NBP
1289
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$0 ﹤0.01%
144
– –
LBRDA icon
1290
Liberty Broadband Class A
LBRDA
$4.72B
– –
-427
Closed -$32K
LUMN icon
1291
Lumen
LUMN
$6.38B
– –
-66,040
Closed -$345K
MT icon
1292
ArcelorMittal
MT
$50.7B
– –
-37,262
Closed -$977K
NKTR icon
1293
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
36
– –
PANW icon
1294
PUT
Palo Alto Networks
PANW
$260B
– –
-1,140
Closed -$8K
QGEN icon
1295
Qiagen
QGEN
$8.72B
– –
-1,155
Closed -$61K
RNAC icon
1296
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
7
– –
SFM icon
1297
Sprouts Farmers Market
SFM
$7.31B
– –
-20,768
Closed -$672K
SQM icon
1298
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-20,100
Closed -$1.6M
TCRT icon
1299
Alaunos Therapeutics
TCRT
$4.64M
$0 ﹤0.01%
3
– –
TIL icon
1300
Instil Bio
TIL
$49.4M
$0 ﹤0.01%
19
– –
49 50 51
52
53

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.