We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$30.3B
| $3.36M | 0.02% |
48,399
+1,042
| +2% | +$73.3K |
|
352
Itaú Unibanco
ITUB
$92.3B
| $3.35M | 0.02% |
643,937
-11,330
| -2% | -$53.6K |
|
353
Occidental Petroleum
OXY
$54.6B
| $3.35M | 0.02% |
57,006
+2,118
| +4% | +$127K |
|
354
Boston Properties
BXP
$11B
| $3.34M | 0.02% |
58,072
+980
| +2% | +$51K |
|
355
Eversource Energy
ES
$28.1B
| $3.34M | 0.02% |
47,102
+2,649
| +6% | +$197K |
|
356
eBay
EBAY
$50.3B
| $3.3M | 0.02% |
73,779
+2,081
| +3% | +$92.4K |
|
357
Arista Networks
ANET
$215B
| $3.29M | 0.02% |
81,300
+6,616
| +9% | +$256K |
|
358
MetLife
MET
$61.2B
| $3.29M | 0.02% |
58,167
-5,305
| -8% | -$294K |
|
359
Carrier Global
CARR
$57.6B
| $3.24M | 0.02% |
65,208
+1,587
| +2% | +$69.8K |
|
360
Reliance Steel & Aluminium
RS
$20.6B
| $3.23M | 0.02% |
11,900
+600
| +5% | +$149K |
|
361
ASML
ASML
$636B
| $3.22M | 0.02% |
3,777
+573
| +18% | +$390K |
|
362
Palantir
PLTR
$315B
| $3.2M | 0.02% |
208,604
+107,756
| +107% | +$1.22M |
|
363
Dollar General
DG
$27.2B
| $3.19M | 0.02% |
18,793
+1,331
| +8% | +$263K |
|
364
Vale
VALE
$62.9B
| $3.18M | 0.02% |
236,994
+11,000
| +5% | +$156K |
|
365
W.W. Grainger
GWW
$66B
| $3.17M | 0.02% |
4,026
+210
| +6% | +$145K |
|
366
Constellation Brands
STZ
$22.2B
| $3.17M | 0.02% |
12,881
-109
| -0.8% | -$25.5K |
|
367
Oneok
OKE
$56.4B
| $3.17M | 0.02% |
51,268
-5,333
| -9% | -$330K |
|
368
Middleby
MIDD
$6.15B
| $3.16M | 0.02% |
21,356
| – | – |
|
369
Truist Financial
TFC
$63.7B
| $3.15M | 0.02% |
103,877
+809
| +0.8% | +$25.1K |
|
370
Aflac
AFL
$64.4B
| $3.12M | 0.02% |
44,652
+194
| +0.4% | +$13K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.11M | 0.02% |
41,050
-3,450
| -8% | -$262K |
|
372
CubeSmart
CUBE
$9.57B
| $3.08M | 0.02% |
68,982
+418
| +0.6% | +$19K |
|
373
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.08M | 0.02% |
250
| – | – |
|
374
EastGroup Properties
EGP
$11.3B
| $3.07M | 0.02% |
17,702
+348
| +2% | +$58.1K |
|
375
Republic Services
RSG
$66.7B
| $3.07M | 0.02% |
20,061
+3,529
| +21% | +$505K |
|
Similar funds
SAM
VIA
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.