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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
+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
Cap. Flow
-$196M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$105M
2
SUI icon
Sun Communities
SUI
+$103M
3
IRM icon
Iron Mountain
IRM
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$143M
3
REXR icon
Rexford Industrial Realty
REXR
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
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
SHOP icon
376
Shopify
SHOP
$165B
$3.04M 0.02%
10,905
-1,115
-9% -$63K
IR icon
377
Ingersoll Rand
IR
$33.1B
$3.01M 0.02%
46,080
-2,420
-5% -$143K
CMI icon
378
Cummins
CMI
$91.3B
$3.01M 0.02%
12,275
+1,556
+15% +$352K
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$2.99M 0.02%
15,530
-56
-0.4% -$11.1K
TEAM icon
380
Atlassian
TEAM
$24.3B
$2.97M 0.02%
17,714
+312
+2% +$50K
GSHD icon
381
Goosehead Insurance
GSHD
$1.47B
$2.94M 0.02%
46,825
-1,900
-4% -$109K
AQNU
382
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.94M 0.02%
100,000
-151,260
-60% -$4.54M
SYY icon
383
Sysco
SYY
$40.2B
$2.94M 0.02%
39,579
+921
+2% +$68.1K
BBD icon
384
Banco Bradesco
BBD
$38.5B
$2.93M 0.02%
847,345
-72,000
-8% -$222K
FANG icon
385
Diamondback Energy
FANG
$55.1B
$2.93M 0.02%
22,295
+1,346
+6% +$180K
TSCO icon
386
Tractor Supply
TSCO
$16.7B
$2.93M 0.02%
66,225
+6,645
+11% +$304K
HSY icon
387
Hershey
HSY
$36.6B
$2.93M 0.02%
11,720
+251
+2% +$65.8K
AMP icon
388
Ameriprise Financial
AMP
$47.6B
$2.92M 0.02%
8,783
+136
+2% +$41.8K
CNC icon
389
Centene
CNC
$31.6B
$2.91M 0.02%
43,116
-865
-2% -$57.7K
BNY
390
Bank of New York Mellon
BNY
$107B
$2.9M 0.02%
65,210
-2,846
-4% -$122K
OTIS icon
391
Otis Worldwide
OTIS
$27.9B
$2.88M 0.02%
32,345
+534
+2% +$45K
CNP icon
392
CenterPoint Energy
CNP
$28.8B
$2.88M 0.02%
98,732
+11,740
+13% +$347K
FIS icon
393
Fidelity National Information Services
FIS
$22.3B
$2.87M 0.02%
52,400
+568
+1% +$31.3K
A icon
394
Agilent Technologies
A
$38.9B
$2.86M 0.02%
23,748
-1,104
-4% -$141K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.83M 0.02%
76,400
– –
PPG icon
396
PPG Industries
PPG
$26.4B
$2.83M 0.02%
19,047
+1,106
+6% +$154K
BLDR icon
397
Builders FirstSource
BLDR
$7.82B
$2.8M 0.02%
20,600
+7,000
+51% +$778K
PEG icon
398
Public Service Enterprise Group
PEG
$39.5B
$2.79M 0.02%
44,554
-1,197
-3% -$74.7K
PDD icon
399
Pinduoduo
PDD
$121B
$2.77M 0.02%
40,094
-818
-2% -$56.2K
DBA icon
400
Invesco DB Agriculture Fund
DBA
$1.23B
$2.76M 0.02%
130,900
+6,000
+5% +$126K
14 15
16
17 18

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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.