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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
GE icon
176
GE Aerospace
GE
$377B
$8.02M 0.06%
105,114
-19,258
-15% -$1.29M
BLD
177
DELISTED
TopBuild
BLD
$7.99M 0.06%
38,400
-31,900
-45% -$6.17M
SOCL icon
178
Global X Social Media ETF
SOCL
$91.8M
$7.96M 0.06%
215,000
-100,000
-32% -$3.55M
CVS icon
179
CVS Health
CVS
$140B
$7.93M 0.06%
106,776
+4,386
+4% +$368K
FTV icon
180
Fortive
FTV
$19.5B
$7.9M 0.05%
153,762
-30,662
-17% -$1.54M
C icon
181
Citigroup
C
$222B
$7.87M 0.05%
154,222
+11,372
+8% +$558K
TJX icon
182
TJX Companies
TJX
$178B
$7.8M 0.05%
99,494
+397
+0.4% +$31.2K
CTVA icon
183
Corteva
CTVA
$59.5B
$7.72M 0.05%
128,089
-5,287
-4% -$323K
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.41B
$7.7M 0.05%
61,337
+8,715
+17% +$1.28M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$7.69M 0.05%
89,892
+3,330
+4% +$259K
AAON icon
186
Aaon
AAON
$7.68B
$7.51M 0.05%
116,489
-10,650
-8% -$586K
AQNU
187
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$7.49M 0.05%
251,260
-38,740
-13% -$1.05M
KLAC icon
188
KLA
KLAC
$249B
$7.39M 0.05%
185,060
+4,610
+3% +$182K
GM icon
189
General Motors
GM
$81.7B
$7.37M 0.05%
153,125
+5,886
+4% +$223K
BSX icon
190
Boston Scientific
BSX
$68.5B
$7.14M 0.05%
142,823
+6,386
+5% +$301K
UBER icon
191
Uber
UBER
$144B
$7.1M 0.05%
206,746
+54,007
+35% +$1.71M
GL icon
192
Globe Life
GL
$13.9B
$7.04M 0.05%
64,005
-23,871
-27% -$2.8M
CPRT icon
193
Copart
CPRT
$28.4B
$7.03M 0.05%
187,018
-25,288
-12% -$860K
DOW icon
194
Dow Inc
DOW
$20.8B
$6.98M 0.05%
127,387
+9,948
+8% +$560K
AEP icon
195
American Electric Power
AEP
$72.4B
$6.96M 0.05%
76,492
-42,063
-35% -$3.85M
AMRC icon
196
Ameresco
AMRC
$1.04B
$6.96M 0.05%
141,300
+34,000
+32% +$1.8M
VTR icon
197
Ventas
VTR
$47.7B
$6.83M 0.05%
157,521
+16,700
+12% +$805K
PWR icon
198
Quanta Services
PWR
$88.3B
$6.8M 0.05%
40,808
-2,072
-5% -$319K
MKTX icon
199
MarketAxess Holdings
MKTX
$4.34B
$6.78M 0.05%
17,317
-905
-5% -$320K
LKQ icon
200
LKQ Corp
LKQ
$6.77B
$6.75M 0.05%
119,014
-23,939
-17% -$1.35M
6 7
8
9 10

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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.