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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
POWI icon
151
Power Integrations
POWI
$3.3B
$10.6M 0.07%
114,900
-16,600
-13% -$1.45M
FIS icon
152
Fidelity National Information Services
FIS
$23.2B
$10.6M 0.07%
105,985
+41,788
+65% +$4.37M
FISV
153
Fiserv Inc
FISV
$28.9B
$10.5M 0.07%
103,941
+4,351
+4% +$440K
MSI icon
154
Motorola Solutions
MSI
$73.1B
$10.5M 0.07%
43,491
+13,118
+43% +$3.05M
LIN icon
155
Linde
LIN
$236B
$10.5M 0.07%
32,830
+2,053
+7% +$635K
MU icon
156
Micron Technology
MU
$927B
$10.5M 0.07%
119,497
+9,384
+9% +$800K
SEDG icon
157
SolarEdge
SEDG
$2.44B
$10.4M 0.07%
32,208
+525
+2% +$144K
SBUX icon
158
Starbucks
SBUX
$118B
$10.3M 0.06%
113,037
+8,830
+8% +$833K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$10.1M 0.06%
138,403
+4,561
+3% +$306K
GDDY icon
160
GoDaddy
GDDY
$13.6B
$9.97M 0.06%
119,148
+62,442
+110% +$4.93M
OC icon
161
Owens Corning
OC
$11.5B
$9.95M 0.06%
108,693
+29,130
+37% +$2.68M
VMW
162
DELISTED
VMware, Inc
VMW
$9.95M 0.06%
87,335
+16,120
+23% +$1.95M
NEM icon
163
Newmont
NEM
$96.4B
$9.94M 0.06%
121,863
+14,689
+14% +$993K
C icon
164
Citigroup
C
$222B
$9.92M 0.06%
145,955
-980
-0.7% -$60.5K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68.2B
$9.87M 0.06%
56,506
+29,004
+105% +$4.62M
ANSS
166
DELISTED
Ansys
ANSS
$9.76M 0.06%
30,732
+3,341
+12% +$1.09M
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$9.61M 0.06%
202,700
+34,000
+20% +$1.52M
MDT icon
168
Medtronic
MDT
$111B
$9.6M 0.06%
86,479
+2,213
+3% +$234K
ORCL icon
169
Oracle
ORCL
$346B
$9.57M 0.06%
115,743
+704
+0.6% +$57K
ADP icon
170
Automatic Data Processing
ADP
$106B
$9.41M 0.06%
41,359
+3,408
+9% +$730K
CVS icon
171
CVS Health
CVS
$140B
$9.26M 0.06%
91,458
-7,768
-8% -$816K
SFBS
172
ServisFirst Bancshares
SFBS
$4.92B
$9.14M 0.06%
95,873
+30,661
+47% +$2.68M
RTX icon
173
RTX Corp
RTX
$295B
$9.1M 0.06%
91,849
+3,290
+4% +$312K
SPGI icon
174
S&P Global
SPGI
$126B
$8.95M 0.06%
21,826
+7,504
+52% +$3.06M
NXPI icon
175
NXP Semiconductors
NXPI
$65.4B
$8.88M 0.06%
47,967
-500
-1% -$98.6K
5 6
7
8 9

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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.