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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
BKNG icon
126
Booking.com
BKNG
$154B
$12.3M 0.09%
115,700
-9,850
-8% -$959K
LRCX icon
127
Lam Research
LRCX
$337B
$12.2M 0.09%
230,510
+76,030
+49% +$3.73M
UPS icon
128
United Parcel Service
UPS
$89.7B
$12.1M 0.08%
60,432
+4,826
+9% +$885K
AMAT icon
129
Applied Materials
AMAT
$378B
$11.9M 0.08%
97,124
+4,199
+5% +$482K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.08%
168,987
+11,115
+7% +$784K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$11.7M 0.08%
167,361
+15,417
+10% +$1.02M
T icon
132
AT&T
T
$169B
$11.7M 0.08%
605,290
+54,176
+10% +$1.04M
WFC icon
133
Wells Fargo
WFC
$263B
$11.6M 0.08%
298,319
+23,670
+9% +$1.03M
MMM icon
134
3M
MMM
$94.1B
$11.6M 0.08%
132,166
+10,865
+9% +$1.02M
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.08%
114,200
+200
+0.2% +$19.8K
ANSS
136
DELISTED
Ansys
ANSS
$11.4M 0.08%
34,116
-5,389
-14% -$1.52M
COP icon
137
ConocoPhillips
COP
$139B
$11.3M 0.08%
114,347
+17,592
+18% +$1.92M
AMT icon
138
American Tower
AMT
$79.9B
$11.2M 0.08%
54,908
+414
+0.8% +$86.9K
ADP icon
139
Automatic Data Processing
ADP
$106B
$11.1M 0.08%
50,055
+1,775
+4% +$400K
RTX icon
140
RTX Corp
RTX
$295B
$11.1M 0.08%
113,305
+8,959
+9% +$883K
EXC icon
141
Exelon
EXC
$48.4B
$11M 0.08%
262,998
-83,839
-24% -$3.49M
MSI icon
142
Motorola Solutions
MSI
$73.1B
$11M 0.08%
38,389
-8,434
-18% -$2.23M
EBIZ icon
143
Global X E-commerce ETF
EBIZ
$28.6M
$10.9M 0.08%
602,587
+100,000
+20% +$1.84M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$40B
$10.8M 0.08%
130,649
-52,874
-29% -$4.54M
FOXF icon
145
Fox Factory Holding Corp
FOXF
$801M
$10.8M 0.08%
89,173
-6,900
-7% -$792K
FISV
146
Fiserv Inc
FISV
$28.9B
$10.6M 0.07%
94,032
+2,307
+3% +$254K
UNP icon
147
Union Pacific
UNP
$175B
$10.6M 0.07%
52,792
-3
-0% -$608
CRWD icon
148
CrowdStrike
CRWD
$185B
$10.5M 0.07%
81,584
+4,864
+6% +$141K
ETN icon
149
Eaton
ETN
$150B
$10.4M 0.07%
60,757
+153
+0.3% +$25.5K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$10.4M 0.07%
12,659
+634
+5% +$478K
4 5
6
7 8

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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.