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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
CCI icon
201
Crown Castle
CCI
$33.1B
$6.72M 0.05%
50,227
+1,936
+4% +$268K
BWXT icon
202
BWX Technologies
BWXT
$15.5B
$6.7M 0.05%
106,208
-27,034
-20% -$1.63M
PGR icon
203
Progressive
PGR
$128B
$6.67M 0.05%
46,586
+3,647
+8% +$503K
CB icon
204
Chubb
CB
$141B
$6.63M 0.05%
34,118
+2,462
+8% +$517K
PFGC icon
205
Performance Food Group
PFGC
$18.1B
$6.62M 0.05%
109,677
-30,028
-21% -$1.75M
TGT icon
206
Target
TGT
$65.5B
$6.58M 0.05%
39,751
+5,446
+16% +$895K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.58M 0.05%
87,050
+13,950
+19% +$1.04M
MELI icon
208
Mercado Libre
MELI
$94.4B
$6.57M 0.05%
4,984
+315
+7% +$358K
ICE icon
209
Intercontinental Exchange
ICE
$86.4B
$6.54M 0.05%
62,760
+6,936
+12% +$722K
MRSH
210
Marsh
MRSH
$91.7B
$6.5M 0.05%
39,012
+2,878
+8% +$479K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.6B
$6.43M 0.04%
113,670
+8,325
+8% +$456K
NXPI icon
212
NXP Semiconductors
NXPI
$65.4B
$6.39M 0.04%
34,294
+653
+2% +$116K
CI icon
213
Cigna
CI
$79.6B
$6.3M 0.04%
24,668
-14,244
-37% -$4.15M
MRNA icon
214
Moderna
MRNA
$22.1B
$6.3M 0.04%
41,043
+1,645
+4% +$271K
MO icon
215
Altria Group
MO
$125B
$6.17M 0.04%
138,314
-78,753
-36% -$3.62M
WPC icon
216
W.P. Carey
WPC
$16.8B
$6.17M 0.04%
81,275
+10,853
+15% +$865K
PH icon
217
Parker-Hannifin
PH
$125B
$6.14M 0.04%
18,278
+150
+0.8% +$49.7K
IBKR icon
218
Interactive Brokers
IBKR
$40.5B
$6.13M 0.04%
296,976
-28,600
-9% -$582K
SRE icon
219
Sempra
SRE
$59.2B
$6.12M 0.04%
80,900
+1,388
+2% +$106K
CLH icon
220
Clean Harbors
CLH
$16B
$6.06M 0.04%
42,511
-28,634
-40% -$3.73M
SAIC icon
221
Saic
SAIC
$5.14B
$6.03M 0.04%
56,131
-19,054
-25% -$2.01M
IRM icon
222
Iron Mountain
IRM
$37.4B
$6.02M 0.04%
113,715
+11,165
+11% +$585K
MAR icon
223
Marriott International
MAR
$101B
$5.9M 0.04%
35,542
+2,485
+8% +$414K
WDAY icon
224
Workday
WDAY
$39.4B
$5.9M 0.04%
28,552
+9,933
+53% +$1.81M
YUM icon
225
Yum! Brands
YUM
$41.4B
$5.84M 0.04%
44,223
+1,774
+4% +$228K
7 8
9
10 11

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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.