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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.29%
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 Miscellaneous 8.35%
4 Consumer Discretionary 4.63%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$780M 5.43%
6,254,009
+15,450
+0.2% +$1.9M
WELL icon
2
Welltower
WELL
$170B
$708M 4.92%
9,869,551
-340,321
-3% -$24.7M
DLR icon
3
Digital Realty Trust
DLR
$69.9B
$600M 4.17%
6,100,440
+715,291
+13% +$75.4M
O icon
4
Realty Income
O
$58B
$576M 4.01%
9,103,654
+148,913
+2% +$9.65M
INVH icon
5
Invitation Homes
INVH
$16.9B
$566M 3.94%
18,133,606
+1,942,035
+12% +$60.9M
SPG icon
6
Simon Property Group
SPG
$67.8B
$500M 3.48%
4,464,967
+611,260
+16% +$73M
CPTL
7
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$489M 3.4%
16,570,000
+850,000
+5% +$24.5M
PSA icon
8
Public Storage
PSA
$55.6B
$400M 2.78%
1,323,111
-216,291
-14% -$63.6M
EQIX icon
9
Equinix
EQIX
$102B
$382M 2.66%
529,924
+4,558
+0.9% +$3.21M
MAA icon
10
Mid-America Apartment Communities
MAA
$14.9B
$350M 2.44%
2,318,751
+140,829
+6% +$22.3M
AAPL icon
11
Apple
AAPL
$4.67T
$339M 2.36%
1,869,324
+143,579
+8% +$21.2M
MSFT icon
12
Microsoft
MSFT
$3.71T
$316M 2.19%
1,043,179
+66,636
+7% +$17M
UDR icon
13
UDR
UDR
$11.7B
$271M 1.89%
6,609,090
+514,404
+8% +$21.3M
EXR icon
14
Extra Space Storage
EXR
$29.4B
$262M 1.82%
1,607,431
+159,387
+11% +$25M
HR icon
15
Healthcare Realty
HR
$6.55B
$262M 1.82%
13,545,741
+1,995,757
+17% +$40.2M
CPT icon
16
Camden Property Trust
CPT
$12.2B
$256M 1.78%
2,445,215
+346,941
+17% +$39.6M
COLD icon
17
Americold
COLD
$4.06B
$239M 1.66%
8,385,658
+165,425
+2% +$4.93M
SUI icon
18
Sun Communities
SUI
$14.5B
$238M 1.65%
1,686,597
-325,566
-16% -$47.6M
REXR icon
19
Rexford Industrial Realty
REXR
$8.2B
$197M 1.37%
3,297,791
+738,974
+29% +$44.2M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$172M 1.19%
404,318
-23,803
-6% -$4.05M
TSLA icon
21
Tesla
TSLA
$1.4T
$167M 1.16%
463,800
-9,453
-2% -$1.65M
AMZN icon
22
Amazon
AMZN
$2.79T
$166M 1.16%
1,300,142
+86,695
+7% +$8.38M
KIM icon
23
Kimco Realty
KIM
$15.8B
$164M 1.14%
8,422,661
-1,673,239
-17% -$34.4M
HST icon
24
Host Hotels & Resorts
HST
$15.1B
$153M 1.07%
9,301,016
+128,019
+1% +$2.18M
VICI icon
25
VICI Properties
VICI
$28B
$140M 0.98%
4,303,550
+2,392,818
+125% +$79.2M
1
2 3 4 5

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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 Miscellaneous.

  • 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.