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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.02%
14,229
+679
+5% +$97.9K
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$2.51M 0.02%
38,923
-2,544
-6% -$161K
URI icon
378
United Rentals
URI
$70.8B
$2.47M 0.02%
10,160
-8,171
-45% -$2.4M
DOX icon
379
Amdocs
DOX
$5.82B
$2.47M 0.02%
29,611
-2,737
-8% -$226K
ROST icon
380
Ross Stores
ROST
$80.1B
$2.45M 0.02%
34,830
+1,146
+3% +$102K
WRB icon
381
W.R. Berkley
WRB
$28.7B
$2.44M 0.02%
53,726
-7,497
-12% -$341K
NRC icon
382
NRC Health Common Stock
NRC
$489M
$2.44M 0.02%
63,802
-5,000
-7% -$181K
WMB icon
383
Williams Companies
WMB
$86.5B
$2.44M 0.02%
78,180
+2,174
+3% +$75.1K
NCNO icon
384
nCino
NCNO
$1.99B
$2.42M 0.02%
78,113
– –
DBA icon
385
Invesco DB Agriculture Fund
DBA
$1.24B
$2.39M 0.02%
117,400
-17,300
-13% -$380K
LECO icon
386
Lincoln Electric
LECO
$14.4B
$2.39M 0.02%
+19,400
New +$2.55M
WDAY icon
387
Workday
WDAY
$38.2B
$2.39M 0.02%
17,136
+760
+5% +$138K
PRU icon
388
Prudential Financial
PRU
$42.9B
$2.37M 0.02%
24,721
+356
+1% +$37.7K
BKR icon
389
Baker Hughes
BKR
$59.6B
$2.36M 0.02%
81,822
+11,433
+16% +$387K
JBHT icon
390
JB Hunt Transport Services
JBHT
$26.4B
$2.36M 0.02%
14,967
-591
-4% -$100K
A icon
391
Agilent Technologies
A
$40B
$2.35M 0.02%
19,783
+300
+2% +$36.9K
DFS
392
DELISTED
Discover Financial Services
DFS
$2.35M 0.02%
24,812
-2,149
-8% -$230K
SSNC icon
393
SS&C Technologies
SSNC
$18.6B
$2.33M 0.02%
40,210
-2,164
-5% -$139K
EGP icon
394
EastGroup Properties
EGP
$11.4B
$2.33M 0.02%
15,093
-1,247
-8% -$219K
DTE icon
395
DTE Energy
DTE
$31B
$2.32M 0.02%
18,330
+1,294
+8% +$169K
AFL icon
396
Aflac
AFL
$65.8B
$2.32M 0.02%
41,960
+753
+2% +$44.4K
UBER icon
397
Uber
UBER
$140B
$2.27M 0.02%
91,236
-75,746
-45% -$2.01M
XYZ
398
Block Inc
XYZ
$48B
$2.27M 0.02%
36,989
+6,579
+22% +$601K
SQM icon
399
Sociedad Química y Minera de Chile
SQM
$19B
$2.27M 0.02%
27,142
-7,082
-21% -$623K
CSGP icon
400
CoStar Group
CSGP
$12.6B
$2.26M 0.02%
37,420
-420
-1% -$25.4K
14 15
16
17 18

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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.