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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
(+5.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$105M |
| 2 |
Sun Communities
SUI
|
+$103M |
| 3 |
Iron Mountain
IRM
|
+$96M |
| 4 |
Kimco Realty
KIM
|
+$95.3M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$143M |
| 3 |
Rexford Industrial Realty
REXR
|
+$139M |
| 4 |
Digital Realty Trust
DLR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$37B
| $3.75M | 0.02% |
27,124
+1,422
| +6% | +$198K |
|
327
Steel Dynamics
STLD
$36.1B
| $3.71M | 0.02% |
34,018
-2,361
| -6% | -$240K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 0.02% |
49,850
-3,800
| -7% | -$278K |
|
329
SBA Communications
SBAC
$18.3B
| $3.69M | 0.02% |
15,943
+2,026
| +15% | +$485K |
|
330
L3Harris
LHX
$56.5B
| $3.68M | 0.02% |
18,802
+435
| +2% | +$83.2K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.67M | 0.02% |
46,500
-3,400
| -7% | -$270K |
|
332
Regency Centers
REG
$15.1B
| $3.67M | 0.02% |
59,443
+835
| +1% | +$49.7K |
|
333
GE HealthCare
GEHC
$27.8B
| $3.66M | 0.02% |
45,037
+16,413
| +57% | +$1.31M |
|
334
American Water Works
AWK
$26.3B
| $3.64M | 0.02% |
25,506
+1,068
| +4% | +$157K |
|
335
GFL Environmental
GFL
$14.1B
| $3.63M | 0.02% |
93,652
-70,151
| -43% | -$2.55M |
|
336
Hilton Worldwide
HLT
$75.3B
| $3.63M | 0.02% |
24,914
+140
| +0.6% | +$19.9K |
|
337
PG&E
PCG
$47.2B
| $3.63M | 0.02% |
209,916
+14,954
| +8% | +$253K |
|
338
Align Technology
ALGN
$12B
| $3.6M | 0.02% |
10,167
-292
| -3% | -$93K |
|
|
SFBS
339
ServisFirst Bancshares
SFBS
$4.82B
| $3.58M | 0.02% |
87,373
-7,500
| -8% | -$346K |
|
340
General Mills
GIS
$19.5B
| $3.55M | 0.02% |
46,260
+893
| +2% | +$76.3K |
|
341
Ametek
AME
$55.7B
| $3.51M | 0.02% |
21,691
+431
| +2% | +$63K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.02% |
26,133
+193
| +0.7% | +$25.7K |
|
343
Phillips 66
PSX
$83.3B
| $3.44M | 0.02% |
36,111
-526
| -1% | -$51.1K |
|
344
D.R. Horton
DHI
$41.3B
| $3.44M | 0.02% |
28,249
+122
| +0.4% | +$13.3K |
|
345
Valero Energy
VLO
$90.5B
| $3.44M | 0.02% |
29,294
-144
| -0.5% | -$16.7K |
|
346
IQVIA
IQV
$35.6B
| $3.43M | 0.02% |
15,278
+1,179
| +8% | +$237K |
|
347
Constellation Energy
CEG
$96.4B
| $3.43M | 0.02% |
37,503
+532
| +1% | +$44.1K |
|
348
Kinder Morgan
KMI
$70.6B
| $3.41M | 0.02% |
198,166
-1,509
| -0.8% | -$25.6K |
|
349
Dominion Energy
D
$61.8B
| $3.4M | 0.02% |
65,671
+689
| +1% | +$37.5K |
|
350
Trade Desk
TTD
$8.41B
| $3.39M | 0.02% |
43,877
-3,694
| -8% | -$250K |
|
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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.