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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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.04B
$2.75M 0.02%
47,483
-4,400
-8% -$271K
GFS icon
402
GlobalFoundries
GFS
$29.2B
$2.71M 0.02%
41,956
+22,084
+111% +$1.34M
FERG icon
403
Ferguson
FERG
$45.4B
$2.71M 0.02%
17,217
-222
-1% -$31.6K
XYZ
404
Block Inc
XYZ
$48.4B
$2.67M 0.02%
40,049
-1,821
-4% -$114K
BL icon
405
BlackLine
BL
$1.8B
$2.66M 0.02%
49,383
-4,100
-8% -$228K
DD icon
406
DuPont de Nemours
DD
$18.9B
$2.65M 0.02%
29,611
-43
-0.1% -$3.7K
DFH icon
407
Dream Finders Homes
DFH
$1.43B
$2.63M 0.02%
107,028
-9,500
-8% -$171K
OFLX icon
408
Omega Flex
OFLX
$305M
$2.63M 0.02%
25,334
-1,950
-7% -$209K
ULTA icon
409
Ulta Beauty
ULTA
$20.7B
$2.61M 0.02%
5,546
-1,138
-17% -$557K
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.4B
$2.61M 0.02%
14,394
-18
-0.1% -$3.13K
FMC icon
411
FMC
FMC
$1.39B
$2.6M 0.02%
24,961
-3,460
-12% -$389K
PRU icon
412
Prudential Financial
PRU
$42.3B
$2.6M 0.02%
29,522
+1,194
+4% +$99.9K
HPQ icon
413
HP
HPQ
$24.3B
$2.58M 0.02%
83,915
-713
-0.8% -$21.4K
STAG icon
414
STAG Industrial
STAG
$7.77B
$2.58M 0.02%
71,783
+390
+0.5% +$13.5K
COR icon
415
Cencora
COR
$60.5B
$2.58M 0.02%
13,381
+1,436
+12% +$248K
NNN icon
416
NNN REIT
NNN
$9.36B
$2.57M 0.02%
60,156
+1,166
+2% +$50.2K
RMD icon
417
ResMed
RMD
$29.5B
$2.57M 0.02%
11,779
+412
+4% +$91.8K
FSLR icon
418
First Solar
FSLR
$22.1B
$2.56M 0.02%
13,481
+3,793
+39% +$751K
WST icon
419
West Pharmaceutical
WST
$23.3B
$2.56M 0.02%
6,680
+268
+4% +$95.7K
LECO icon
420
Lincoln Electric
LECO
$14.1B
$2.55M 0.02%
12,850
-1,050
-8% -$183K
CDW icon
421
CDW
CDW
$17.6B
$2.5M 0.02%
13,623
+239
+2% +$41.8K
DFS
422
DELISTED
Discover Financial Services
DFS
$2.48M 0.02%
21,255
-280
-1% -$29.3K
LEN icon
423
Lennar Class A
LEN
$20.5B
$2.48M 0.02%
20,469
+327
+2% +$35.7K
CAH icon
424
Cardinal Health
CAH
$53.7B
$2.48M 0.02%
26,243
+2,262
+9% +$191K
DVN icon
425
Devon Energy
DVN
$49.8B
$2.48M 0.02%
51,291
+3,499
+7% +$176K
15 16
17
18 19

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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.