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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
STAG icon
451
STAG Industrial
STAG
$7.78B
$1.85M 0.01%
59,785
-5,439
-8% -$193K
STOR
452
DELISTED
STORE Capital Corporation
STOR
$1.84M 0.01%
70,594
-2,466
-3% -$68.3K
DD icon
453
DuPont de Nemours
DD
$19B
$1.83M 0.01%
26,187
+351
+1% +$28.7K
MTB icon
454
M&T Bank
MTB
$36.6B
$1.83M 0.01%
11,461
+3,659
+47% +$615K
CDW icon
455
CDW
CDW
$18.2B
$1.82M 0.01%
11,527
+369
+3% +$62K
TOST icon
456
Toast
TOST
$18.9B
$1.81M 0.01%
+140,000
New +$2.32M
HAL icon
457
Halliburton
HAL
$26.3B
$1.8M 0.01%
57,450
+2,326
+4% +$86.7K
RVTY icon
458
Revvity
RVTY
$12.4B
$1.8M 0.01%
12,647
+379
+3% +$56.8K
STLD icon
459
Steel Dynamics
STLD
$37B
$1.79M 0.01%
26,997
+447
+2% +$35.8K
FANG icon
460
Diamondback Energy
FANG
$53.8B
$1.78M 0.01%
14,666
+514
+4% +$70.4K
TDG icon
461
TransDigm Group
TDG
$73B
$1.78M 0.01%
3,309
+146
+5% +$86.2K
CMI icon
462
Cummins
CMI
$87.8B
$1.77M 0.01%
9,142
+354
+4% +$70.8K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.01%
64,096
+1,100
+2% +$34.9K
IR icon
464
Ingersoll Rand
IR
$33.9B
$1.74M 0.01%
41,341
+260
+0.6% +$11.8K
VCLT icon
465
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.74M 0.01%
21,400
+700
+3% +$59K
AWK icon
466
American Water Works
AWK
$27B
$1.73M 0.01%
11,654
+443
+4% +$67.5K
PPG icon
467
PPG Industries
PPG
$27.1B
$1.73M 0.01%
15,133
+459
+3% +$57.4K
LH icon
468
Labcorp
LH
$25.5B
$1.72M 0.01%
8,540
+517
+6% +$110K
MTD icon
469
Mettler-Toledo International
MTD
$27.9B
$1.71M 0.01%
1,492
-34
-2% -$42.7K
SIVB
470
DELISTED
SVB Financial Group
SIVB
$1.71M 0.01%
4,338
+121
+3% +$57K
DOCU
471
DocuSign
DOCU
$10.7B
$1.7M 0.01%
19,970
+582
+3% +$47.1K
VRSN icon
472
VeriSign
VRSN
$25.5B
$1.69M 0.01%
10,120
+242
+2% +$44.4K
BRX icon
473
Brixmor Property Group
BRX
$9.94B
$1.69M 0.01%
83,677
-4,963
-6% -$117K
AMP icon
474
Ameriprise Financial
AMP
$48.5B
$1.68M 0.01%
7,084
+103
+1% +$27.6K
GSHD icon
475
Goosehead Insurance
GSHD
$1.61B
$1.68M 0.01%
36,725
+7,361
+25% +$402K
17 18
19
20 21

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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.