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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
KR icon
401
Kroger
KR
$36.9B
$2.25M 0.02%
47,543
+4,511
+10% +$240K
JCI icon
402
Johnson Controls International
JCI
$84.5B
$2.25M 0.02%
46,895
-14,976
-24% -$834K
ALL icon
403
Allstate
ALL
$69.4B
$2.24M 0.02%
17,697
+134
+0.8% +$17.6K
ALGN icon
404
Align Technology
ALGN
$12.4B
$2.24M 0.02%
9,456
+296
+3% +$90.9K
NNN icon
405
NNN REIT
NNN
$9.41B
$2.21M 0.02%
51,500
-3,802
-7% -$167K
SE icon
406
Sea Limited
SE
$63.8B
$2.21M 0.02%
33,051
+4,897
+17% +$417K
AME icon
407
Ametek
AME
$55.7B
$2.21M 0.02%
20,101
-6,169
-23% -$750K
KMI icon
408
Kinder Morgan
KMI
$70.6B
$2.18M 0.02%
129,884
+4,278
+3% +$80.1K
WAT icon
409
Waters Corp
WAT
$37.3B
$2.18M 0.02%
6,573
+766
+13% +$243K
TER icon
410
Teradyne
TER
$48.3B
$2.17M 0.02%
24,270
+121
+0.5% +$12.6K
NICE icon
411
Nice
NICE
$5.86B
$2.17M 0.02%
11,268
-1,247
-10% -$252K
ED icon
412
Consolidated Edison
ED
$41.9B
$2.16M 0.02%
22,739
+1,224
+6% +$117K
BNY
413
Bank of New York Mellon
BNY
$106B
$2.16M 0.02%
51,734
+3,519
+7% +$157K
KKR icon
414
KKR & Co
KKR
$91.3B
$2.13M 0.02%
46,101
+19,112
+71% +$1M
HLLY icon
415
Holley
HLLY
$336M
$2.13M 0.02%
+202,645
New +$2.21M
RSG icon
416
Republic Services
RSG
$67.6B
$2.12M 0.02%
16,233
+2,343
+17% +$308K
DPZ icon
417
Domino's
DPZ
$11.8B
$2.12M 0.02%
5,434
-3,190
-37% -$1.18M
TSCO icon
418
Tractor Supply
TSCO
$16.8B
$2.09M 0.02%
53,995
+800
+2% +$32.5K
YUM icon
419
Yum! Brands
YUM
$41.5B
$2.09M 0.02%
18,413
+524
+3% +$60.9K
STE icon
420
Steris
STE
$22.1B
$2.08M 0.02%
10,101
-257
-2% -$57.9K
BAX icon
421
Baxter International
BAX
$12.6B
$2.07M 0.02%
32,183
+1,449
+5% +$105K
AEM icon
422
Agnico Eagle Mines
AEM
$71.8B
$2.06M 0.02%
45,036
+5,399
+14% +$300K
FR icon
423
First Industrial Realty Trust
FR
$8.84B
$2.06M 0.02%
43,363
-4,358
-9% -$239K
SPY icon
424
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.05M 0.02%
+250
New +$102K
DDOG icon
425
Datadog
DDOG
$90.4B
$2.05M 0.02%
21,537
+1,642
+8% +$180K
15 16
17
18 19

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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.