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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
PSA icon
1
Public Storage
PSA
$60B
$773M 4.84%
1,979,892
-43,622
-2% -$15.8M
PLD icon
2
Prologis
PLD
$138B
$746M 4.67%
4,616,786
+797,105
+21% +$122M
WELL icon
3
Welltower
WELL
$176B
$701M 4.39%
7,289,665
-93,293
-1% -$8.1M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$628M 3.94%
10,811,121
-292,881
-3% -$16.6M
SPG icon
5
Simon Property Group
SPG
$74.2B
$557M 3.49%
4,234,966
-126,381
-3% -$18M
INVH icon
6
Invitation Homes
INVH
$17.6B
$543M 3.41%
13,522,964
+5,268,384
+64% +$216M
O icon
7
Realty Income
O
$60.8B
$486M 3.04%
7,007,630
-214,775
-3% -$14.6M
KRMA
8
DELISTED
Global X Conscious Companies ETF
KRMA
$467M 2.93%
14,420,000
+1,350,000
+10% +$43M
UDR icon
9
UDR
UDR
$12.8B
$413M 2.59%
7,205,982
-669,108
-8% -$38M
EXR icon
10
Extra Space Storage
EXR
$31.2B
$392M 2.46%
1,906,343
+454,573
+31% +$90.4M
DOC icon
11
Healthpeak Properties
DOC
$15.3B
$325M 2.04%
9,474,452
-1,822,761
-16% -$61.4M
EQIX icon
12
Equinix
EQIX
$108B
$320M 2.01%
431,572
-77,393
-15% -$55.7M
DLR icon
13
Digital Realty Trust
DLR
$76B
$318M 1.99%
2,243,898
+179,545
+9% +$25.9M
VICI icon
14
VICI Properties
VICI
$29.3B
$305M 1.91%
10,720,775
-1,879,999
-15% -$52.7M
AAPL icon
15
Apple
AAPL
$4.9T
$302M 1.89%
1,581,294
+83,557
+6% +$14.1M
MSFT icon
16
Microsoft
MSFT
$2.86T
$298M 1.87%
900,642
+31,603
+4% +$9.51M
SUI icon
17
Sun Communities
SUI
$14.9B
$298M 1.87%
1,700,411
+309,145
+22% +$57.5M
ESS icon
18
Essex Property Trust
ESS
$18.8B
$282M 1.77%
816,728
-275,883
-25% -$92.2M
AMT icon
19
American Tower
AMT
$78.2B
$271M 1.7%
1,079,340
+563,028
+109% +$137M
KIM icon
20
Kimco Realty
KIM
$17.6B
$258M 1.62%
10,455,796
-770,396
-7% -$18.6M
HST icon
21
Host Hotels & Resorts
HST
$16.9B
$235M 1.48%
12,119,421
-9,003,056
-43% -$163M
COLD icon
22
Americold
COLD
$4.05B
$233M 1.46%
8,362,003
+1,130,477
+16% +$31.8M
AMZN icon
23
Amazon
AMZN
$2.52T
$189M 1.18%
962,520
+77,920
+9% +$12M
CPT icon
24
Camden Property Trust
CPT
$11.2B
$188M 1.18%
1,130,502
+1,093,029
+2,917% +$180M
TSLA icon
25
Tesla
TSLA
$1.23T
$186M 1.16%
340,380
+6,390
+2% +$1.99M
1
2 3 4 5

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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.