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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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$37.6B
| $2.04M | 0.02% |
20,235
+777
| +4% | +$78.8K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.02% |
13,808
+157
| +1% | +$17.3K |
|
428
Cooper Companies
COO
$14.1B
| $2.02M | 0.02% |
25,856
+180
| +0.7% | +$15.9K |
|
429
Federal Realty Investment Trust
FRT
$11B
| $2.01M | 0.02% |
20,963
-898
| -4% | -$101K |
|
430
Middleby
MIDD
$6.18B
| $2.01M | 0.02% |
16,006
-9,775
| -38% | -$1.41M |
|
431
SPDR Gold Trust
GLD
$131B
| $2M | 0.02% |
11,900
-1,800
| -13% | -$314K |
|
432
Hershey
HSY
$37B
| $2M | 0.02% |
9,292
+406
| +5% | +$88.5K |
|
433
Nasdaq
NDAQ
$53.8B
| $1.99M | 0.02% |
39,108
+3,216
| +9% | +$170K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
18,373
-873
| -5% | -$88.9K |
|
435
Universal Display
OLED
$3.86B
| $1.96M | 0.02% |
19,400
| – | – |
|
436
Carrier Global
CARR
$55.1B
| $1.95M | 0.01% |
54,765
+3,430
| +7% | +$135K |
|
437
ResMed
RMD
$30.2B
| $1.95M | 0.01% |
9,306
+320
| +4% | +$68.1K |
|
438
Carnival Corporation Ltd
CCL
$38.3B
| $1.95M | 0.01% |
54,454
+2,972
| +6% | +$43.6K |
|
439
Omega Healthcare
OHI
$15.4B
| $1.94M | 0.01% |
68,886
-6,296
| -8% | -$179K |
|
440
International Flavors & Fragrances
IFF
$20.2B
| $1.94M | 0.01% |
16,262
+770
| +5% | +$96.2K |
|
441
Otis Worldwide
OTIS
$28.3B
| $1.93M | 0.01% |
27,311
+1,980
| +8% | +$146K |
|
442
Warner Bros
WBD
$64.1B
| $1.91M | 0.01% |
142,071
+132,374
| +1,365% | +$2.46M |
|
|
HES
443
DELISTED
Hess
HES
| $1.88M | 0.01% |
17,771
+574
| +3% | +$64.9K |
|
444
CarMax
KMX
$8.27B
| $1.88M | 0.01% |
20,763
-749
| -3% | -$70.4K |
|
445
Trade Desk
TTD
$8.93B
| $1.88M | 0.01% |
44,837
+4,717
| +12% | +$258K |
|
446
Teledyne Technologies
TDY
$29.7B
| $1.88M | 0.01% |
4,998
-207
| -4% | -$86.3K |
|
447
Alliant Energy
LNT
$19.3B
| $1.87M | 0.01% |
31,901
-7,543
| -19% | -$455K |
|
448
Eversource Energy
ES
$28.6B
| $1.87M | 0.01% |
22,088
+958
| +5% | +$85.1K |
|
449
Broadridge
BR
$18.6B
| $1.86M | 0.01% |
13,073
-883
| -6% | -$128K |
|
450
Constellation Energy
CEG
$93.1B
| $1.85M | 0.01% |
32,248
+977
| +3% | +$58.8K |
|
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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.