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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
TV icon
1301
Televisa
TV
$1.46B
– –
-23,335
Closed -$106K
UPWK icon
1302
Upwork
UPWK
$1.17B
– –
-4,723
Closed -$49K
URGN icon
1303
UroGen Pharma
URGN
$1.99B
$0 ﹤0.01%
48
– –
WU icon
1304
Western Union
WU
$2.55B
– –
-21,096
Closed -$290K
ZIM icon
1305
ZIM Integrated Shipping Services
ZIM
$3B
– –
-4,440
Closed -$76K
LENZ
1306
LENZ Therapeutics
LENZ
$178M
$0 ﹤0.01%
24
– –
XYZ
1307
PUT
Block Inc
XYZ
$49.1B
– –
-500
Closed -$12K
JOYY
1308
JOYY Inc
JOYY
$3.73B
– –
-4,200
Closed -$133K
GTHX
1309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
145
– –
MRNS
1310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
58
– –
EIGR
1311
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
2
– –
GRCL
1312
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$0 ﹤0.01%
146
– –
EVLO
1313
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
8
– –
DCT
1314
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-321,392
Closed -$3.87M
CNCE
1315
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-193
Closed -$1K
NEE.PRP
1316
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-300,000
Closed -$15.2M
CINC
1317
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-176
Closed -$2K
VLDR
1318
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-51,924
Closed -$38K
STOR
1319
DELISTED
STORE Capital Corporation
STOR
– –
-72,077
Closed -$2.31M
SIVB
1320
DELISTED
SVB Financial Group
SIVB
– –
-4,050
Closed -$932K
SBNY
1321
DELISTED
Signature Bank
SBNY
– –
-4,373
Closed -$504K
SAFE
1322
DELISTED
Safehold Inc.
SAFE
– –
-6,587
Closed -$189K
49 50 51 52
53

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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.