We are live on ! Find out more
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
+6.66%
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
$15.1B
AUM Growth
+$742M
Cap. Flow
-$196M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$105M
2
SUI icon
Sun Communities
SUI
+$103M
3
IRM icon
Iron Mountain
IRM
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$143M
3
REXR icon
Rexford Industrial Realty
REXR
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

Rank Sector Weight
1 Real Estate 54.29%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.7B
$6.2M 0.04%
44,716
+493
+1% +$66.8K
WM icon
227
Waste Management
WM
$95.5B
$6.17M 0.04%
35,584
+2,421
+7% +$400K
MORN icon
228
Morningstar
MORN
$6.94B
$6.07M 0.04%
30,935
+9,119
+42% +$1.81M
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.04M 0.04%
122,598
+4,188
+4% +$205K
SOCL icon
230
Global X Social Media ETF
SOCL
$90.8M
$6.04M 0.04%
165,000
-50,000
-23% -$1.79M
SRE icon
231
Sempra
SRE
$59.7B
$6.01M 0.04%
82,504
+1,604
+2% +$120K
ITW icon
232
Illinois Tool Works
ITW
$81.9B
$5.86M 0.04%
23,440
+624
+3% +$146K
BILL icon
233
BILL Holdings
BILL
$4.47B
$5.85M 0.04%
50,058
-4,870
-9% -$463K
CHE icon
234
Chemed
CHE
$6.76B
$5.67M 0.04%
10,465
+683
+7% +$373K
MNST icon
235
Monster Beverage
MNST
$93.2B
$5.67M 0.04%
98,639
+1,478
+2% +$84.1K
ICUI icon
236
ICU Medical
ICUI
$4.04B
$5.65M 0.04%
31,726
+2,466
+8% +$452K
AON icon
237
Aon
AON
$78.4B
$5.63M 0.04%
16,299
+229
+1% +$74.4K
IBKR icon
238
Interactive Brokers
IBKR
$41.1B
$5.59M 0.04%
268,976
-28,000
-9% -$552K
AGNG icon
239
Global X Aging Population ETF
AGNG
$87.2M
$5.56M 0.04%
200,000
-600,000
-75% -$16.7M
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.8B
$5.53M 0.04%
66,129
-64,520
-49% -$5.29M
NOMD icon
241
Nomad Foods
NOMD
$1.67B
$5.51M 0.04%
314,309
+20,600
+7% +$375K
CTAS icon
242
Cintas
CTAS
$84.4B
$5.46M 0.04%
43,976
-628
-1% -$73.7K
EMR icon
243
Emerson Electric
EMR
$83.6B
$5.45M 0.04%
60,342
-448
-0.7% -$37.7K
DUK icon
244
Duke Energy
DUK
$100B
$5.44M 0.04%
60,589
+1,126
+2% +$106K
CME icon
245
CME Group
CME
$92.3B
$5.43M 0.04%
29,321
+960
+3% +$177K
CCI icon
246
Crown Castle
CCI
$32.4B
$5.43M 0.04%
47,639
-2,588
-5% -$308K
URI icon
247
United Rentals
URI
$70.2B
$5.39M 0.04%
12,106
-1,916
-14% -$710K
TGT icon
248
Target
TGT
$63.7B
$5.39M 0.04%
40,851
+1,100
+3% +$163K
MRVL icon
249
Marvell Technology
MRVL
$170B
$5.38M 0.04%
80,687
-434
-0.5% -$21.1K
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.38M 0.04%
89,991
+5,548
+7% +$311K
8 9
10
11 12

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q2 2023 Portfolio in Review

As of Q2 2023, Daiwa Securities Group held 1,380 positions worth $15.1B, up 5.2% from $14.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daiwa Securities Group's Q2 2023 filing shows 61 new, 578 increased, 366 reduced and 37 closed positions. Its largest new stake was Applovin: 95,413 shares worth $2.46M. The largest sale was Public Storage, an estimated $213M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q2 2023 buy was Applovin: 95,413 shares worth $2.46M.
  • Daiwa Securities Group added most to Simon Property Group in Q2 2023, an estimated $105M increase.
  • Daiwa Securities Group's biggest Q2 2023 reduction was Public Storage, cutting an estimated $213M.
  • Daiwa Securities Group fully exited BWX Technologies in Q2 2023, selling an estimated $6.7M.
  • Daiwa Securities Group's ten largest holdings make up 36% of its $15.1B portfolio in Q2 2023.
  • Daiwa Securities Group opened 61 new positions and closed 37 in Q2 2023.
  • Daiwa Securities Group's portfolio value rose 5.2% quarter-over-quarter to $15.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.