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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
(-6.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,457
New
38
Increased
735
Reduced
275
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$216M |
| 2 |
Camden Property Trust
CPT
|
+$180M |
| 3 |
American Tower
AMT
|
+$137M |
| 4 |
Prologis
PLD
|
+$122M |
| 5 |
Extra Space Storage
EXR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$181M |
| 2 |
AvalonBay Communities
AVB
|
+$166M |
| 3 |
Host Hotels & Resorts
HST
|
+$163M |
| 4 |
Regency Centers
REG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
AvalonBay Communities
AVB
$27.2B
| $12.8M | 0.08% |
51,506
-681,206
| -93% | -$166M |
|
|
AQNU
127
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12.5M | 0.08% |
254,527
-45,473
| -15% | -$2.12M |
|
128
PayPal
PYPL
$51.4B
| $12.5M | 0.08% |
108,022
+8,719
| +9% | +$1.16M |
|
129
Invesco QQQ Trust
QQQ
$445B
| $12.4M | 0.08% |
34,330
-21,900
| -39% | -$7.78M |
|
130
Intuitive Surgical
ISRG
$130B
| $12.2M | 0.08% |
35,280
+2,896
| +9% | +$846K |
|
131
Wells Fargo
WFC
$263B
| $12.2M | 0.08% |
252,565
+9,451
| +4% | +$506K |
|
132
Booking.com
BKNG
$154B
| $12.1M | 0.08% |
125,950
+12,950
| +11% | +$1.21M |
|
133
Ryan Specialty Holdings
RYAN
$5.96B
| $12M | 0.08% |
310,480
-21,006
| -6% | -$798K |
|
134
United Parcel Service
UPS
$89.7B
| $12M | 0.08% |
54,360
+4,237
| +8% | +$900K |
|
135
Fox Factory Holding Corp
FOXF
$801M
| $11.9M | 0.07% |
121,700
-500
| -0.4% | -$61.7K |
|
136
NextEra Energy
NEE
$186B
| $11.9M | 0.07% |
139,954
-14,201
| -9% | -$1.14M |
|
137
Analog Devices
ADI
$178B
| $11.8M | 0.07% |
71,725
+2,923
| +4% | +$474K |
|
138
Exelon
EXC
$48.4B
| $11.8M | 0.07% |
248,592
+69,704
| +39% | +$2.95M |
|
139
Autodesk
ADSK
$50.1B
| $11.7M | 0.07% |
54,628
+6,724
| +14% | +$1.55M |
|
140
Humana
HUM
$46.7B
| $11.5M | 0.07% |
26,431
-2,012
| -7% | -$842K |
|
141
Charter Communications
CHTR
$16.7B
| $11.5M | 0.07% |
21,026
-15,785
| -43% | -$9.27M |
|
|
BLD
142
DELISTED
TopBuild
BLD
| $11.5M | 0.07% |
63,200
+800
| +1% | +$179K |
|
143
Ameresco
AMRC
$1.04B
| $11.4M | 0.07% |
143,600
+20,700
| +17% | +$1.31M |
|
144
Equity Residential
EQR
$25.5B
| $11.4M | 0.07% |
126,712
-1,546
| -1% | -$136K |
|
145
T-Mobile US
TMUS
$196B
| $11.1M | 0.07% |
86,835
+15,369
| +22% | +$1.83M |
|
146
CSX Corp
CSX
$94.2B
| $11.1M | 0.07% |
295,984
+5,689
| +2% | +$201K |
|
147
Darling Ingredients
DAR
$9.28B
| $11.1M | 0.07% |
137,500
-3,400
| -2% | -$237K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.9M | 0.07% |
31,450
+6,950
| +28% | +$2.41M |
|
149
Zoetis
ZTS
$32.5B
| $10.8M | 0.07% |
57,160
-621
| -1% | -$123K |
|
150
Alexandria Real Estate Equities
ARE
$9.41B
| $10.8M | 0.07% |
53,524
+1,186
| +2% | +$231K |
|
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SAM
VIA
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.