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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
AAL icon
276
American Airlines Group
AAL
$9.9B
$4.02M 0.03%
8,378
+1,174
+16% +$19.6K
TFC icon
277
Truist Financial
TFC
$63.7B
$4.01M 0.03%
84,571
+2,773
+3% +$137K
MET icon
278
MetLife
MET
$61.2B
$3.99M 0.03%
63,541
-11,744
-16% -$777K
LHX icon
279
L3Harris
LHX
$56.5B
$3.98M 0.03%
16,459
-1,077
-6% -$260K
MRVL icon
280
Marvell Technology
MRVL
$170B
$3.96M 0.03%
73,354
+2,980
+4% +$169K
HDB icon
281
HDFC Bank
HDB
$119B
$3.93M 0.03%
+143,030
New +$4.03M
AER icon
282
AerCap
AER
$23.9B
$3.92M 0.03%
95,793
+14,342
+18% +$664K
GO icon
283
Grocery Outlet
GO
$932M
$3.92M 0.03%
91,895
-3,000
-3% -$110K
VALE icon
284
Vale
VALE
$62.9B
$3.91M 0.03%
267,494
+18,000
+7% +$307K
XEL icon
285
Xcel Energy
XEL
$50.4B
$3.86M 0.03%
54,556
+3,252
+6% +$237K
USPH icon
286
US Physical Therapy
USPH
$1.17B
$3.85M 0.03%
35,258
-2,700
-7% -$287K
DG icon
287
Dollar General
DG
$27.2B
$3.85M 0.03%
15,677
+1,354
+9% +$316K
NUE icon
288
Nucor
NUE
$56.4B
$3.84M 0.03%
36,741
-13,291
-27% -$1.8M
CTSH icon
289
Cognizant
CTSH
$22.3B
$3.79M 0.03%
56,134
+3,054
+6% +$234K
CSL icon
290
Carlisle Companies
CSL
$13.8B
$3.77M 0.03%
15,800
+2,500
+19% +$623K
DXCM icon
291
DexCom
DXCM
$28.3B
$3.74M 0.03%
50,225
+3,661
+8% +$334K
ICE icon
292
Intercontinental Exchange
ICE
$84.1B
$3.72M 0.03%
39,589
+1,480
+4% +$158K
DLTR icon
293
Dollar Tree
DLTR
$24.1B
$3.68M 0.03%
23,607
+834
+4% +$132K
BBD icon
294
Banco Bradesco
BBD
$38.5B
$3.66M 0.03%
1,122,345
-84,702
-7% -$325K
SPSC icon
295
SPS Commerce
SPSC
$2.41B
$3.63M 0.03%
32,089
-2,900
-8% -$328K
FDX icon
296
FedEx
FDX
$73.5B
$3.61M 0.03%
15,911
+569
+4% +$121K
ITW icon
297
Illinois Tool Works
ITW
$81.9B
$3.59M 0.03%
19,699
+703
+4% +$141K
NTR icon
298
Nutrien
NTR
$32.4B
$3.55M 0.03%
44,600
-24,176
-35% -$2.35M
MCK icon
299
McKesson
MCK
$99.5B
$3.54M 0.03%
10,866
-52
-0.5% -$16.6K
ABNB icon
300
Airbnb
ABNB
$87.2B
$3.54M 0.03%
39,696
+3,780
+11% +$492K
10 11
12
13 14

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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.