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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
CLLS
1351
Cellectis
CLLS
$286M
$0 ﹤0.01%
40
– –
CNQ icon
1352
Canadian Natural Resources
CNQ
$92.2B
– –
-919
Closed -$19K
CP icon
1353
Canadian Pacific Kansas City
CP
$81.4B
– –
-13,311
Closed -$958K
CTMX icon
1354
CytomX Therapeutics
CTMX
$701M
$0 ﹤0.01%
102
– –
DAO
1355
Youdao
DAO
$1.93B
– –
-3,100
Closed -$39K
DNTH icon
1356
Dianthus Therapeutics
DNTH
$5.55B
$0 ﹤0.01%
7
– –
EDU icon
1357
New Oriental
EDU
$8.08B
– –
-520
Closed -$11K
GEO icon
1358
The GEO Group
GEO
$4.11B
– –
-86,043
Closed -$666K
HOWL icon
1359
Werewolf Therapeutics
HOWL
$21.8M
$0 ﹤0.01%
80
– –
IMRX icon
1360
Immuneering
IMRX
$274M
$0 ﹤0.01%
76
– –
IMUX icon
1361
Immunic
IMUX
$182M
$0 ﹤0.01%
4
– –
KMDA icon
1362
Kamada
KMDA
$407M
$0 ﹤0.01%
84
– –
KRRO icon
1363
Korro Bio
KRRO
$151M
$0 ﹤0.01%
1
– –
LRMR icon
1364
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
29
– –
LUV icon
1365
PUT
Southwest Airlines
LUV
$22.7B
– –
-500
Closed -$228K
MMYT icon
1366
PUT
MakeMyTrip
MMYT
$5.05B
– –
-32
Closed -$7K
MT icon
1367
ArcelorMittal
MT
$50.7B
– –
-61,253
Closed -$1.95M
NGNE icon
1368
Neurogene
NGNE
$663M
$0 ﹤0.01%
4
– –
NIO icon
1369
NIO
NIO
$11.7B
– –
-53,900
Closed -$1.71M
NRXP icon
1370
NRX Pharmaceuticals
NRXP
$152M
$0 ﹤0.01%
17
– –
NXTC icon
1371
NextCure
NXTC
$22.1M
$0 ﹤0.01%
4
– –
OSCR icon
1372
Oscar Health
OSCR
$9.47B
– –
-1,146
Closed -$9K
OVID icon
1373
Ovid Therapeutics
OVID
$440M
$0 ﹤0.01%
119
– –
PBYI icon
1374
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
87
– –
POST icon
1375
Post Holdings
POST
$4.27B
– –
-18,092
Closed -$1.33M
53 54
55
56 57

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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.