We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.2B
| $8.84M | 0.06% |
297,608
+15,858
| +6% | +$443K |
|
177
Morgan Stanley
MS
$333B
| $8.83M | 0.06% |
88,945
-53,183
| -37% | -$5.13M |
|
178
Lowe's Companies
LOW
$122B
| $8.65M | 0.05% |
42,803
+225
| +0.5% | +$51.8K |
|
179
AT&T
T
$169B
| $8.63M | 0.05% |
618,386
+52,290
| +9% | +$967K |
|
180
Corteva
CTVA
$59.5B
| $8.47M | 0.05% |
147,327
+104,457
| +244% | +$5.34M |
|
181
Emerson Electric
EMR
$85B
| $8.36M | 0.05% |
85,243
+23,914
| +39% | +$2.26M |
|
182
Mondelez International
MDLZ
$80.2B
| $8.36M | 0.05% |
133,131
+11,456
| +9% | +$746K |
|
183
Morningstar
MORN
$7.38B
| $8.36M | 0.05% |
30,595
-1,000
| -3% | -$283K |
|
184
Dow Inc
DOW
$20.8B
| $8.36M | 0.05% |
131,117
+12,396
| +10% | +$748K |
|
185
Mercado Libre
MELI
$94.4B
| $8.33M | 0.05% |
4,365
+562
| +15% | +$612K |
|
186
ConocoPhillips
COP
$139B
| $8.3M | 0.05% |
83,004
+882
| +1% | +$81.1K |
|
|
XIFR
187
XPLR Infrastructure LP
XIFR
$1.11B
| $8.28M | 0.05% |
99,300
-80,300
| -45% | -$6.17M |
|
188
Eaton
ETN
$150B
| $8.2M | 0.05% |
54,050
-8,954
| -14% | -$1.4M |
|
189
Globe Life
GL
$13.9B
| $8.16M | 0.05% |
81,080
+48,921
| +152% | +$4.96M |
|
190
American International
AIG
$42.9B
| $8.14M | 0.05% |
129,738
+43,574
| +51% | +$2.62M |
|
191
Lam Research
LRCX
$337B
| $8.11M | 0.05% |
143,780
+2,540
| +2% | +$148K |
|
192
Gilead Sciences
GILD
$167B
| $8.01M | 0.05% |
134,677
+5,200
| +4% | +$332K |
|
193
Devon Energy
DVN
$49.2B
| $7.95M | 0.05% |
134,436
-53,209
| -28% | -$2.88M |
|
194
Chipotle Mexican Grill
CMG
$43B
| $7.88M | 0.05% |
248,950
+35,900
| +17% | +$1.08M |
|
195
Elevance Health
ELV
$83.7B
| $7.86M | 0.05% |
15,997
+518
| +3% | +$237K |
|
196
ServiceNow
NOW
$114B
| $7.81M | 0.05% |
61,265
+2,425
| +4% | +$272K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.68M | 0.05% |
46,437
-3,000
| -6% | -$496K |
|
198
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.58M | 0.05% |
10,368
+939
| +10% | +$594K |
|
199
Blackrock
BLK
$170B
| $7.58M | 0.05% |
9,915
-1,618
| -14% | -$1.26M |
|
200
Fortive
FTV
$19.5B
| $7.58M | 0.05% |
165,010
+50,762
| +44% | +$2.51M |
|
Similar funds
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.