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
EA icon
251
Electronic Arts
EA
$52.4B
$5.33M 0.04%
41,117
+2,152
+6% +$273K
TEL icon
252
TE Connectivity
TEL
$60.2B
$5.31M 0.04%
37,893
-4,780
-11% -$604K
BIIB icon
253
Biogen
BIIB
$29.5B
$5.31M 0.04%
18,637
+508
+3% +$151K
ABNB icon
254
Airbnb
ABNB
$87.2B
$5.28M 0.03%
41,181
+3,510
+9% +$411K
PAYX icon
255
Paychex
PAYX
$41.1B
$5.27M 0.03%
47,112
+1,261
+3% +$138K
IDXX icon
256
Idexx Laboratories
IDXX
$43.9B
$5.23M 0.03%
10,406
-21
-0.2% -$10.1K
EW icon
257
Edwards Lifesciences
EW
$47.8B
$5.2M 0.03%
55,155
+2,342
+4% +$204K
PBR icon
258
Petrobras
PBR
$116B
$5.19M 0.03%
375,323
-19,888
-5% -$242K
ALB icon
259
Albemarle
ALB
$13.7B
$5.17M 0.03%
23,183
+1,345
+6% +$275K
ECL icon
260
Ecolab
ECL
$76.4B
$5.17M 0.03%
27,688
+8,407
+44% +$1.45M
NOC icon
261
Northrop Grumman
NOC
$77.8B
$5.16M 0.03%
11,321
-143
-1% -$64.9K
PCAR icon
262
PACCAR
PCAR
$70.2B
$5.15M 0.03%
61,567
+1,036
+2% +$76.6K
CL icon
263
Colgate-Palmolive
CL
$73.6B
$5.15M 0.03%
66,824
+2,123
+3% +$164K
F icon
264
Ford
F
$58.5B
$5.13M 0.03%
318,058
+8,367
+3% +$106K
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.13M 0.03%
205,000
+38,800
+23% +$1.02M
AER icon
266
AerCap
AER
$23.9B
$5.12M 0.03%
80,572
+7,628
+10% +$440K
POWI icon
267
Power Integrations
POWI
$3.53B
$5.09M 0.03%
53,800
-10,000
-16% -$835K
VMC icon
268
Vulcan Materials
VMC
$36.9B
$5.08M 0.03%
22,533
+1,338
+6% +$256K
SHW icon
269
Sherwin-Williams
SHW
$80.7B
$5.06M 0.03%
19,052
+460
+2% +$108K
ILMN icon
270
Illumina
ILMN
$28.7B
$5.05M 0.03%
25,658
+2,291
+10% +$464K
MLM icon
271
Martin Marietta Materials
MLM
$34.3B
$5.03M 0.03%
10,900
+1,406
+15% +$554K
MCK icon
272
McKesson
MCK
$99.5B
$5.01M 0.03%
11,718
+245
+2% +$94.2K
AIG icon
273
American International
AIG
$42B
$4.97M 0.03%
86,404
+14,579
+20% +$783K
MRNA icon
274
Moderna
MRNA
$22.1B
$4.92M 0.03%
40,494
-549
-1% -$73.2K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.8B
$4.85M 0.03%
100,166
+3,174
+3% +$158K
9 10
11
12 13

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.