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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
SYK icon
251
Stryker
SYK
$129B
$4.59M 0.04%
23,071
+1,231
+6% +$289K
BXP icon
252
Boston Properties
BXP
$11B
$4.54M 0.03%
51,029
-2,571
-5% -$285K
BDX icon
253
Becton Dickinson
BDX
$43.8B
$4.54M 0.03%
18,395
+114
+0.6% +$28.9K
EOG icon
254
EOG Resources
EOG
$74.7B
$4.53M 0.03%
41,034
+3,035
+8% +$377K
GE icon
255
GE Aerospace
GE
$375B
$4.48M 0.03%
112,849
+2,102
+2% +$102K
GM icon
256
General Motors
GM
$78.7B
$4.47M 0.03%
140,747
+4,250
+3% +$159K
PAYX icon
257
Paychex
PAYX
$41.1B
$4.44M 0.03%
38,968
-3,514
-8% -$441K
PH icon
258
Parker-Hannifin
PH
$124B
$4.41M 0.03%
17,920
+1,368
+8% +$366K
AOS icon
259
A.O. Smith
AOS
$8.61B
$4.39M 0.03%
80,377
+515
+0.6% +$30.9K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$4.38M 0.03%
103,980
-2,490
-2% -$107K
PBR icon
261
Petrobras
PBR
$116B
$4.37M 0.03%
374,429
-38,954
-9% -$539K
PGR icon
262
Progressive
PGR
$125B
$4.34M 0.03%
37,344
+1,443
+4% +$164K
VMW
263
DELISTED
VMware, Inc
VMW
$4.34M 0.03%
38,082
-49,253
-56% -$5.59M
PNC icon
264
PNC Financial Services
PNC
$99.6B
$4.33M 0.03%
27,458
+752
+3% +$126K
TGT icon
265
Target
TGT
$63.7B
$4.3M 0.03%
30,422
+918
+3% +$176K
EL icon
266
Estee Lauder
EL
$30.1B
$4.28M 0.03%
16,814
+1,069
+7% +$271K
AON icon
267
Aon
AON
$78.4B
$4.22M 0.03%
15,644
-443
-3% -$127K
EW icon
268
Edwards Lifesciences
EW
$47.8B
$4.21M 0.03%
44,230
+1,179
+3% +$122K
CRWD icon
269
CrowdStrike
CRWD
$183B
$4.18M 0.03%
70,568
+2,888
+4% +$131K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.6B
$4.15M 0.03%
58,937
-3,250
-5% -$242K
D icon
271
Dominion Energy
D
$61.8B
$4.14M 0.03%
51,904
+2,164
+4% +$179K
USB icon
272
US Bancorp
USB
$98.9B
$4.13M 0.03%
89,688
+3,493
+4% +$174K
WTW icon
273
Willis Towers Watson
WTW
$28.6B
$4.11M 0.03%
20,808
+1,183
+6% +$254K
MAR icon
274
Marriott International
MAR
$101B
$4.05M 0.03%
29,752
-1,339
-4% -$221K
MNST icon
275
Monster Beverage
MNST
$93.2B
$4.04M 0.03%
87,134
+3,598
+4% +$156K
9 10
11
12 13

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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.