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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
PBR.A icon
426
Petrobras Class A
PBR.A
$103B
$2.47M 0.02%
199,800
-5,000
-2% -$54.5K
KR icon
427
Kroger
KR
$35.5B
$2.47M 0.02%
52,553
+1,170
+2% +$55.8K
TRGP icon
428
Targa Resources
TRGP
$57.4B
$2.47M 0.02%
32,406
-836
-3% -$60.6K
AZPN
429
DELISTED
Aspen Technology Inc
AZPN
$2.46M 0.02%
14,684
-1,600
-10% -$297K
DDOG icon
430
Datadog
DDOG
$89.7B
$2.46M 0.02%
24,993
-508
-2% -$42.5K
APP icon
431
Applovin
APP
$139B
$2.46M 0.02%
+95,413
New +$1.97M
MPWR icon
432
Monolithic Power Systems
MPWR
$65.8B
$2.44M 0.02%
4,522
+65
+1% +$30.9K
ED icon
433
Consolidated Edison
ED
$41.1B
$2.43M 0.02%
26,929
-1
-0% -$96
TDY icon
434
Teledyne Technologies
TDY
$30.2B
$2.43M 0.02%
5,918
-7
-0.1% -$2.89K
ZBH icon
435
Zimmer Biomet
ZBH
$17.8B
$2.43M 0.02%
16,694
+805
+5% +$109K
FRT icon
436
Federal Realty Investment Trust
FRT
$11B
$2.43M 0.02%
25,097
+1,366
+6% +$128K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.02%
62,694
-1,352
-2% -$51K
SSNC icon
438
SS&C Technologies
SSNC
$18.1B
$2.41M 0.02%
39,816
-705
-2% -$40.1K
WAB icon
439
Wabtec
WAB
$50.8B
$2.41M 0.02%
21,937
-449
-2% -$44.6K
RVLV icon
440
Revolve Group
RVLV
$1.84B
$2.4M 0.02%
146,196
-13,600
-9% -$253K
OHI icon
441
Omega Healthcare
OHI
$15.3B
$2.38M 0.02%
77,529
+1,297
+2% +$37.5K
STE icon
442
Steris
STE
$21.3B
$2.38M 0.02%
10,556
+76
+0.7% +$15.2K
KEYS icon
443
Keysight
KEYS
$53.6B
$2.37M 0.02%
14,150
+562
+4% +$87.2K
ATO icon
444
Atmos Energy
ATO
$29.7B
$2.36M 0.02%
20,287
-553
-3% -$64K
GPN icon
445
Global Payments
GPN
$23B
$2.34M 0.02%
23,774
-1,339
-5% -$138K
MTD icon
446
Mettler-Toledo International
MTD
$27B
$2.34M 0.02%
1,783
+16
+0.9% +$22.5K
EME icon
447
Emcor
EME
$33B
$2.34M 0.02%
12,650
-550
-4% -$92K
COO icon
448
Cooper Companies
COO
$13.7B
$2.32M 0.02%
24,208
-1,684
-7% -$158K
HAL icon
449
Halliburton
HAL
$26.8B
$2.32M 0.02%
70,243
-1,409
-2% -$44.5K
MDB icon
450
MongoDB
MDB
$24.9B
$2.31M 0.02%
5,631
+170
+3% +$49.6K
16 17
18
19 20

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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.