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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
PCAR icon
351
PACCAR
PCAR
$70.2B
$2.83M 0.02%
51,593
+527
+1% +$29.7K
VMC icon
352
Vulcan Materials
VMC
$36.9B
$2.81M 0.02%
19,739
-2,762
-12% -$456K
SBAC icon
353
SBA Communications
SBAC
$18.3B
$2.79M 0.02%
8,729
-612
-7% -$206K
VLO icon
354
Valero Energy
VLO
$90.5B
$2.79M 0.02%
26,242
+969
+4% +$115K
PSX icon
355
Phillips 66
PSX
$83.3B
$2.78M 0.02%
33,923
+3,463
+11% +$320K
MELI icon
356
Mercado Libre
MELI
$92.3B
$2.78M 0.02%
4,360
-5
-0.1% -$4.36K
HPQ icon
357
HP
HPQ
$24.3B
$2.76M 0.02%
84,120
-23,075
-22% -$847K
JD icon
358
JD.com
JD
$41.8B
$2.75M 0.02%
42,829
+16,939
+65% +$977K
SYY icon
359
Sysco
SYY
$40.2B
$2.75M 0.02%
32,420
+1,029
+3% +$86.2K
COF icon
360
Capital One
COF
$127B
$2.74M 0.02%
26,281
+50
+0.2% +$6.11K
VRSK icon
361
Verisk Analytics
VRSK
$27.1B
$2.72M 0.02%
15,730
+807
+5% +$150K
STZ icon
362
Constellation Brands
STZ
$22.2B
$2.7M 0.02%
11,602
+1,515
+15% +$369K
CHEF icon
363
Chefs' Warehouse
CHEF
$3.9B
$2.69M 0.02%
69,304
-11,235
-14% -$395K
CUBE icon
364
CubeSmart
CUBE
$9.57B
$2.68M 0.02%
62,724
-2,631
-4% -$121K
ROP icon
365
Roper Technologies
ROP
$37.1B
$2.68M 0.02%
6,789
+321
+5% +$140K
MAXN
366
DELISTED
Maxeon Solar Technologies
MAXN
$2.64M 0.02%
1,988
– –
IQV icon
367
IQVIA
IQV
$35.6B
$2.64M 0.02%
12,155
+415
+4% +$90.1K
LSI
368
DELISTED
Life Storage, Inc.
LSI
$2.63M 0.02%
23,563
-867
-4% -$107K
EBAY icon
369
eBay
EBAY
$50.3B
$2.63M 0.02%
63,013
-73
-0.1% -$3.56K
ODFL icon
370
Old Dominion Freight Line
ODFL
$47.2B
$2.6M 0.02%
20,302
-11,826
-37% -$1.55M
GPN icon
371
Global Payments
GPN
$23B
$2.56M 0.02%
23,137
-438
-2% -$55.4K
HLT icon
372
Hilton Worldwide
HLT
$75.3B
$2.56M 0.02%
22,965
-3,047
-12% -$422K
PBR.A icon
373
Petrobras Class A
PBR.A
$103B
$2.53M 0.02%
238,300
+2,000
+0.8% +$25.3K
ECL icon
374
Ecolab
ECL
$76.4B
$2.53M 0.02%
16,427
-288
-2% -$47.8K
PEG icon
375
Public Service Enterprise Group
PEG
$39.5B
$2.52M 0.02%
39,890
-11,289
-22% -$767K
13 14
15
16 17

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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.