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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
KDP icon
301
Keurig Dr Pepper
KDP
$41B
$4.13M 0.03%
132,070
+10,557
+9% +$347K
NEM icon
302
Newmont
NEM
$98.5B
$4.12M 0.03%
72,370
+12,093
+20% +$549K
AMH icon
303
American Homes 4 Rent
AMH
$12B
$4.12M 0.03%
116,137
+1,410
+1% +$47.8K
ACM icon
304
Aecom
ACM
$9.12B
$4.1M 0.03%
48,440
-7,060
-13% -$579K
TTWO icon
305
Take-Two Interactive
TTWO
$45.3B
$4.04M 0.03%
27,479
+4,874
+22% +$637K
BKR icon
306
Baker Hughes
BKR
$60.1B
$4.04M 0.03%
127,819
+10,238
+9% +$298K
ROP icon
307
Roper Technologies
ROP
$37.1B
$4.04M 0.03%
8,399
+165
+2% +$74.7K
XEL icon
308
Xcel Energy
XEL
$50.4B
$4.04M 0.03%
64,895
-2,523
-4% -$168K
TOST icon
309
Toast
TOST
$17.9B
$3.99M 0.03%
176,800
+9,900
+6% +$198K
USPH icon
310
US Physical Therapy
USPH
$1.17B
$3.98M 0.03%
32,822
-4,800
-13% -$518K
PNC icon
311
PNC Financial Services
PNC
$99.6B
$3.98M 0.03%
31,613
+415
+1% +$50.7K
VRSK icon
312
Verisk Analytics
VRSK
$27.1B
$3.98M 0.03%
17,593
-5
-0% -$1.05K
DLTR icon
313
Dollar Tree
DLTR
$24.1B
$3.94M 0.03%
27,443
+842
+3% +$124K
GD icon
314
General Dynamics
GD
$105B
$3.91M 0.03%
18,180
+228
+1% +$49.2K
EL icon
315
Estee Lauder
EL
$30.1B
$3.91M 0.03%
19,895
-255
-1% -$54.1K
USB icon
316
US Bancorp
USB
$98.9B
$3.89M 0.03%
117,707
+10,497
+10% +$339K
AZO icon
317
AutoZone
AZO
$50.2B
$3.89M 0.03%
1,559
-1
-0.1% -$2.55K
LNG icon
318
Cheniere Energy
LNG
$53.6B
$3.88M 0.03%
25,453
+169
+0.7% +$25K
MSCI icon
319
MSCI
MSCI
$41.5B
$3.87M 0.03%
8,240
+94
+1% +$45.9K
BX icon
320
Blackstone
BX
$106B
$3.87M 0.03%
41,579
-327
-0.8% -$28.2K
TDG icon
321
TransDigm Group
TDG
$71.9B
$3.84M 0.03%
4,299
+413
+11% +$327K
ADM icon
322
Archer Daniels Midland
ADM
$40.1B
$3.84M 0.03%
50,847
+7,377
+17% +$558K
WBD icon
323
Warner Bros
WBD
$63.4B
$3.79M 0.03%
302,422
+3,895
+1% +$50.5K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 0.03%
18,280
+411
+2% +$86.5K
KHC icon
325
Kraft Heinz
KHC
$31.1B
$3.76M 0.02%
105,912
+4,179
+4% +$161K
11 12
13
14 15

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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.