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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
REG icon
326
Regency Centers
REG
$15.1B
$3.17M 0.02%
53,414
-2,211
-4% -$147K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.16M 0.02%
39,500
-1,400
-3% -$114K
CNC icon
328
Centene
CNC
$31.6B
$3.16M 0.02%
37,307
+1,655
+5% +$137K
REXR icon
329
Rexford Industrial Realty
REXR
$8.63B
$3.16M 0.02%
54,795
-4,736
-8% -$325K
FCX icon
330
Freeport-McMoran
FCX
$90.2B
$3.15M 0.02%
93,106
+2,596
+3% +$104K
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.8B
$3.13M 0.02%
68,177
-5,088
-7% -$233K
F icon
332
Ford
F
$58.5B
$3.11M 0.02%
261,938
+9,789
+4% +$134K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 0.02%
40,700
-4,300
-10% -$330K
OKTA icon
334
Okta
OKTA
$23.9B
$3.08M 0.02%
13,769
+1,452
+12% +$157K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 0.02%
43,750
+3,900
+10% +$286K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.02%
50,795
+1,202
+2% +$51.6K
ITUB icon
337
Itaú Unibanco
ITUB
$92.3B
$3.03M 0.02%
802,557
-83,842
-9% -$372K
MPC icon
338
Marathon Petroleum
MPC
$91.2B
$3.03M 0.02%
36,834
-663
-2% -$62K
ADM icon
339
Archer Daniels Midland
ADM
$40.1B
$3.02M 0.02%
38,880
-320
-0.8% -$28K
TTWO icon
340
Take-Two Interactive
TTWO
$45.3B
$3.01M 0.02%
24,574
+6,598
+37% +$840K
MLM icon
341
Martin Marietta Materials
MLM
$34.3B
$3.01M 0.02%
10,058
-2,468
-20% -$842K
ZM icon
342
Zoom
ZM
$26.7B
$2.99M 0.02%
19,981
+636
+3% +$67.1K
AZO icon
343
AutoZone
AZO
$50.2B
$2.98M 0.02%
1,388
+100
+8% +$206K
CBRE icon
344
CBRE Group
CBRE
$42.1B
$2.94M 0.02%
39,937
+3,451
+9% +$278K
GIS icon
345
General Mills
GIS
$19.5B
$2.92M 0.02%
38,657
+1,437
+4% +$101K
KMB icon
346
Kimberly-Clark
KMB
$37B
$2.92M 0.02%
21,586
+753
+4% +$99.2K
MTCH icon
347
Match Group
MTCH
$9.05B
$2.91M 0.02%
41,732
+885
+2% +$71.8K
MCO icon
348
Moody's
MCO
$84.2B
$2.9M 0.02%
10,665
+442
+4% +$132K
LPLA icon
349
LPL Financial
LPLA
$26.5B
$2.89M 0.02%
15,677
+133
+0.9% +$25.3K
APH icon
350
Amphenol
APH
$184B
$2.87M 0.02%
89,030
+6,356
+8% +$221K
12 13
14
15 16

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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.