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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
-14.8%
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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$262M
Cap. Flow %
-2%
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$174M
2
EQIX icon
Equinix
EQIX
+$83.3M
3
DLR icon
Digital Realty Trust
DLR
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$263M
2
VICI icon
VICI Properties
VICI
+$230M
3
ESS icon
Essex Property Trust
ESS
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 60.75%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.4B
$5.22M 0.04%
31,014
-405
-1% -$73.7K
NSC icon
227
Norfolk Southern
NSC
$77.1B
$5.18M 0.04%
22,814
-2,340
-9% -$575K
KDP icon
228
Keurig Dr Pepper
KDP
$41B
$5.09M 0.04%
143,901
-9,092
-6% -$330K
FTNT icon
229
Fortinet
FTNT
$112B
$5.06M 0.04%
78,278
+2,753
+4% +$163K
TJX icon
230
TJX Companies
TJX
$173B
$5.05M 0.04%
90,395
+4,522
+5% +$274K
ESGR
231
DELISTED
Enstar Group
ESGR
$5.01M 0.04%
23,430
+3,601
+18% +$837K
MCHP icon
232
Microchip Technology
MCHP
$42.3B
$4.99M 0.04%
85,959
-467
-0.5% -$30.9K
NOC icon
233
Northrop Grumman
NOC
$77.8B
$4.99M 0.04%
10,423
+382
+4% +$175K
MRSH
234
Marsh
MRSH
$87.5B
$4.99M 0.04%
32,126
+1,126
+4% +$180K
IRM icon
235
Iron Mountain
IRM
$37.8B
$4.97M 0.04%
102,171
-5,169
-5% -$272K
ICUI icon
236
ICU Medical
ICUI
$4.04B
$4.97M 0.04%
30,211
+5,154
+21% +$992K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.04%
130,970
+6,225
+5% +$268K
EA icon
238
Electronic Arts
EA
$52.4B
$4.94M 0.04%
40,629
-247
-0.6% -$31.5K
LII icon
239
Lennox International
LII
$19B
$4.94M 0.04%
23,922
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.8B
$4.91M 0.04%
53,872
+19,865
+58% +$1.98M
INFY icon
241
Infosys
INFY
$47.4B
$4.87M 0.04%
262,900
-29,725
-10% -$591K
MO icon
242
Altria Group
MO
$122B
$4.86M 0.04%
116,358
-184,372
-61% -$9.55M
SO icon
243
Southern Company
SO
$109B
$4.84M 0.04%
67,855
+2,673
+4% +$196K
BSX icon
244
Boston Scientific
BSX
$67.6B
$4.83M 0.04%
129,465
-6
-0% -$244
AEP icon
245
American Electric Power
AEP
$72.7B
$4.82M 0.04%
50,214
+2,191
+5% +$217K
PANW icon
246
Palo Alto Networks
PANW
$259B
$4.74M 0.04%
54,642
-1,614
-3% -$143K
ALB icon
247
Albemarle
ALB
$13.7B
$4.71M 0.04%
22,544
-1,686
-7% -$376K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$4.71M 0.04%
58,737
+4,450
+8% +$348K
BL icon
249
BlackLine
BL
$1.8B
$4.7M 0.04%
70,545
-8,400
-11% -$575K
HEI.A icon
250
HEICO Corp Class A
HEI.A
$36.3B
$4.61M 0.04%
43,724
-3,000
-6% -$345K
8 9
10
11 12

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Daiwa Securities Group's Q2 2022 Portfolio in Review

As of Q2 2022, Daiwa Securities Group held 1,479 positions worth $13.1B, down 18% from $16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa Securities Group's Q2 2022 filing shows 56 new, 646 increased, 399 reduced and 58 closed positions. Its largest new stake was HDFC Bank: 143,030 shares worth $3.93M. The largest sale was American Tower, an estimated $263M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Daiwa Securities Group's largest Q2 2022 buy was HDFC Bank: 143,030 shares worth $3.93M.
  • Daiwa Securities Group added most to Mid-America Apartment Communities in Q2 2022, an estimated $174M increase.
  • Daiwa Securities Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $263M.
  • Daiwa Securities Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.68M.
  • Daiwa Securities Group's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2022.
  • Daiwa Securities Group opened 56 new positions and closed 58 in Q2 2022.
  • Daiwa Securities Group's portfolio value fell 18% quarter-over-quarter to $13.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.