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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
SLB icon
151
SLB Ltd
SLB
$74.2B
$10.2M 0.07%
207,287
-7,509
-3% -$399K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.11B
$9.85M 0.07%
162,100
+54,300
+50% +$3.73M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$124B
$9.75M 0.07%
30,958
+1,296
+4% +$389K
MU icon
154
Micron Technology
MU
$927B
$9.73M 0.07%
149,481
+31,017
+26% +$1.82M
LOW icon
155
Lowe's Companies
LOW
$122B
$9.69M 0.07%
48,430
+2,085
+4% +$424K
RYAN icon
156
Ryan Specialty Holdings
RYAN
$5.96B
$9.56M 0.07%
237,702
-19,900
-8% -$818K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$68.2B
$9.52M 0.07%
49,741
-10,836
-18% -$2.06M
MCHP icon
158
Microchip Technology
MCHP
$41.1B
$9.3M 0.06%
110,976
+35,577
+47% +$2.84M
SCHW
159
Charles Schwab
SCHW
$184B
$9.25M 0.06%
176,652
-197,614
-53% -$14.5M
SPGI icon
160
S&P Global
SPGI
$126B
$9.25M 0.06%
26,830
+2,753
+11% +$969K
AVB icon
161
AvalonBay Communities
AVB
$27.2B
$9.22M 0.06%
54,858
+5,814
+12% +$992K
MS icon
162
Morgan Stanley
MS
$333B
$9.16M 0.06%
104,297
+6,230
+6% +$581K
BLK icon
163
Blackrock
BLK
$170B
$9.15M 0.06%
13,672
+437
+3% +$308K
HDB icon
164
HDFC Bank
HDB
$121B
$9.15M 0.06%
274,398
-33,440
-11% -$1.12M
ZTS icon
165
Zoetis
ZTS
$32.5B
$9.13M 0.06%
54,860
+12,623
+30% +$2.07M
LMT icon
166
Lockheed Martin
LMT
$134B
$9.13M 0.06%
19,312
-7,552
-28% -$3.54M
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$8.93M 0.06%
363,079
-950,000
-72% -$21.6M
MDT icon
168
Medtronic
MDT
$111B
$8.5M 0.06%
105,420
+8,006
+8% +$653K
CMG icon
169
Chipotle Mexican Grill
CMG
$43B
$8.45M 0.06%
247,200
+3,000
+1% +$94.3K
INFY icon
170
Infosys
INFY
$50B
$8.27M 0.06%
474,300
+108,800
+30% +$1.98M
GDDY icon
171
GoDaddy
GDDY
$13.6B
$8.22M 0.06%
105,790
-23,197
-18% -$1.79M
CHTR icon
172
Charter Communications
CHTR
$16.7B
$8.21M 0.06%
22,961
+1,427
+7% +$533K
CSX icon
173
CSX Corp
CSX
$94.2B
$8.2M 0.06%
273,758
-19,203
-7% -$590K
EQR icon
174
Equity Residential
EQR
$25.5B
$8.08M 0.06%
134,634
+14,708
+12% +$903K
SYK icon
175
Stryker
SYK
$133B
$8.07M 0.06%
28,260
+2,290
+9% +$608K
5 6
7
8 9

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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.