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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
NUE icon
201
Nucor
NUE
$60.5B
$7.44M 0.05%
50,032
+1,035
+2% +$127K
INFY icon
202
Infosys
INFY
$50B
$7.28M 0.05%
292,625
-12,000
-4% -$284K
TEL icon
203
TE Connectivity
TEL
$62.1B
$7.26M 0.05%
55,435
+579
+1% +$82.8K
CPRT icon
204
Copart
CPRT
$28.4B
$7.18M 0.05%
228,892
+101,180
+79% +$3.21M
NSC icon
205
Norfolk Southern
NSC
$76.1B
$7.17M 0.05%
25,154
-940
-4% -$259K
NTR icon
206
Nutrien
NTR
$33.3B
$7.15M 0.04%
68,776
+14,976
+28% +$1.24M
FDS icon
207
Factset
FDS
$10.1B
$7.14M 0.04%
16,437
+939
+6% +$396K
DCT
208
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.1M 0.04%
321,166
+150,000
+88% +$3.59M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$124B
$6.93M 0.04%
26,547
+3,372
+15% +$800K
BXP icon
210
Boston Properties
BXP
$11.2B
$6.9M 0.04%
53,600
-1,972
-4% -$239K
IBKR icon
211
Interactive Brokers
IBKR
$40.5B
$6.81M 0.04%
413,044
-20,000
-5% -$344K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.78M 0.04%
325,600
-300,000
-48% -$6.53M
KLAC icon
213
KLA
KLAC
$249B
$6.67M 0.04%
182,330
-10,560
-5% -$395K
UBER icon
214
Uber
UBER
$144B
$6.63M 0.04%
166,982
+91,596
+122% +$3.29M
URI icon
215
United Rentals
URI
$67.9B
$6.51M 0.04%
18,331
+5,660
+45% +$1.85M
MCHP icon
216
Microchip Technology
MCHP
$41.1B
$6.49M 0.04%
86,426
+11,159
+15% +$840K
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$4.17B
$6.38M 0.04%
148,526
-2,500
-2% -$112K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$6.37M 0.04%
79,510
+4,150
+6% +$323K
GE icon
219
GE Aerospace
GE
$377B
$6.31M 0.04%
110,747
+4,954
+5% +$296K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TGT icon
221
Target
TGT
$65.5B
$6.26M 0.04%
29,504
-43,112
-59% -$9.33M
CLH icon
222
Clean Harbors
CLH
$16B
$6.23M 0.04%
55,778
+36,438
+188% +$3.6M
MRNA icon
223
Moderna
MRNA
$22.1B
$6.18M 0.04%
35,904
+3,336
+10% +$562K
ABNB icon
224
Airbnb
ABNB
$90.9B
$6.17M 0.04%
35,916
+8,370
+30% +$1.33M
LII icon
225
Lennox International
LII
$18.9B
$6.17M 0.04%
23,922
-128
-0.5% -$35.1K
7 8
9
10 11

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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.