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
-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
CTAS icon
301
Cintas
CTAS
$84.4B
$3.54M 0.03%
37,864
+1,468
+4% +$143K
ULTA icon
302
Ulta Beauty
ULTA
$20.7B
$3.52M 0.03%
9,132
+393
+4% +$156K
HUBB icon
303
Hubbell
HUBB
$26.3B
$3.52M 0.03%
+19,700
New +$3.71M
SHW icon
304
Sherwin-Williams
SHW
$80.7B
$3.52M 0.03%
15,702
+489
+3% +$125K
AMH icon
305
American Homes 4 Rent
AMH
$12B
$3.51M 0.03%
98,945
+10,893
+12% +$412K
BIIB icon
306
Biogen
BIIB
$29.5B
$3.44M 0.03%
15,107
+708
+5% +$145K
AZPN
307
DELISTED
Aspen Technology Inc
AZPN
$3.44M 0.03%
+18,699
New +$3.33M
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$3.43M 0.03%
48,537
-1,010
-2% -$83K
ATO icon
309
Atmos Energy
ATO
$29.7B
$3.42M 0.03%
30,493
-619
-2% -$70.9K
KHC icon
310
Kraft Heinz
KHC
$31.1B
$3.41M 0.03%
89,377
+6,709
+8% +$269K
LULU icon
311
lululemon athletica
LULU
$13.4B
$3.38M 0.03%
12,414
+892
+8% +$286K
OFLX icon
312
Omega Flex
OFLX
$305M
$3.37M 0.03%
31,282
+7,123
+29% +$808K
ACM icon
313
Aecom
ACM
$9.12B
$3.35M 0.03%
51,300
-12,600
-20% -$881K
GD icon
314
General Dynamics
GD
$105B
$3.34M 0.03%
15,098
-2,869
-16% -$660K
ILMN icon
315
Illumina
ILMN
$28.7B
$3.34M 0.03%
18,608
+1,989
+12% +$508K
MKTX icon
316
MarketAxess Holdings
MKTX
$4.19B
$3.34M 0.03%
13,035
-436
-3% -$119K
BX icon
317
Blackstone
BX
$106B
$3.32M 0.03%
36,364
+1,249
+4% +$135K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.03%
14,860
-57
-0.4% -$14.5K
BTI icon
319
British American Tobacco
BTI
$131B
$3.3M 0.03%
76,807
-2,839
-4% -$122K
IDXX icon
320
Idexx Laboratories
IDXX
$43.9B
$3.28M 0.03%
9,340
-325
-3% -$133K
SRE icon
321
Sempra
SRE
$59.7B
$3.26M 0.02%
43,336
+4,228
+11% +$339K
MSCI icon
322
MSCI
MSCI
$41.5B
$3.25M 0.02%
7,885
+398
+5% +$173K
SLB icon
323
SLB Ltd
SLB
$76.5B
$3.23M 0.02%
90,473
-51,638
-36% -$2.15M
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.19M 0.02%
43,300
-23,100
-35% -$1.8M
RS icon
325
Reliance Steel & Aluminium
RS
$20.6B
$3.18M 0.02%
18,700
+5,600
+43% +$1.05M
11 12
13
14 15

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 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.