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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
+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
FDS icon
276
Factset
FDS
$9.46B
$4.84M 0.03%
12,080
-820
-6% -$331K
ODFL icon
277
Old Dominion Freight Line
ODFL
$47.2B
$4.8M 0.03%
25,986
+2,478
+11% +$401K
APH icon
278
Amphenol
APH
$184B
$4.76M 0.03%
111,996
+3,304
+3% +$128K
WMB icon
279
Williams Companies
WMB
$86.6B
$4.74M 0.03%
145,146
+6,748
+5% +$203K
CSGP icon
280
CoStar Group
CSGP
$11.9B
$4.68M 0.03%
52,537
-1,220
-2% -$94.2K
FDX icon
281
FedEx
FDX
$73.5B
$4.66M 0.03%
18,794
-61
-0.3% -$14K
LULU icon
282
lululemon athletica
LULU
$13.4B
$4.65M 0.03%
12,289
-1,028
-8% -$379K
WTW icon
283
Willis Towers Watson
WTW
$28.6B
$4.56M 0.03%
19,354
+373
+2% +$86K
NSC icon
284
Norfolk Southern
NSC
$77.1B
$4.51M 0.03%
19,895
-2,310
-10% -$491K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$4.5M 0.03%
67,216
+1,010
+2% +$67.3K
MCO icon
286
Moody's
MCO
$84.2B
$4.46M 0.03%
12,838
+377
+3% +$120K
ROST icon
287
Ross Stores
ROST
$78.1B
$4.44M 0.03%
39,622
-316
-0.8% -$33.2K
DOC icon
288
Healthpeak Properties
DOC
$15.5B
$4.43M 0.03%
220,240
+4,899
+2% +$102K
KKR icon
289
KKR & Co
KKR
$91.3B
$4.42M 0.03%
78,941
+5,890
+8% +$309K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.03%
154,567
+1,191
+0.8% +$38.8K
NCNO icon
291
nCino
NCNO
$1.93B
$4.4M 0.03%
146,081
-23,900
-14% -$608K
HES
292
DELISTED
Hess
HES
$4.34M 0.03%
31,964
+10,770
+51% +$1.47M
JCI icon
293
Johnson Controls International
JCI
$87.5B
$4.32M 0.03%
63,365
-7,211
-10% -$443K
SPSC icon
294
SPS Commerce
SPSC
$2.41B
$4.3M 0.03%
22,384
-2,600
-10% -$420K
ESGR
295
DELISTED
Enstar Group
ESGR
$4.29M 0.03%
17,567
+21
+0.1% +$5.19K
CBRE icon
296
CBRE Group
CBRE
$42.1B
$4.26M 0.03%
52,823
+7,284
+16% +$545K
MKTX icon
297
MarketAxess Holdings
MKTX
$4.19B
$4.22M 0.03%
16,154
-1,163
-7% -$347K
HUBB icon
298
Hubbell
HUBB
$26.3B
$4.21M 0.03%
12,694
-1,502
-11% -$416K
CTSH icon
299
Cognizant
CTSH
$22.3B
$4.21M 0.03%
64,450
+1,399
+2% +$86.6K
MPC icon
300
Marathon Petroleum
MPC
$91.2B
$4.2M 0.03%
36,027
-1,034
-3% -$120K
10 11
12
13 14

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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.