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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
BR icon
451
Broadridge
BR
$17.7B
$2.31M 0.02%
13,962
+53
+0.4% +$8.02K
EFX icon
452
Equifax
EFX
$20.8B
$2.3M 0.02%
9,778
+355
+4% +$74.7K
GLD icon
453
SPDR Gold Trust
GLD
$132B
$2.3M 0.02%
12,900
+1,450
+13% +$266K
DTE icon
454
DTE Energy
DTE
$30.6B
$2.3M 0.02%
20,895
+1,450
+7% +$162K
ALL icon
455
Allstate
ALL
$67.3B
$2.29M 0.02%
21,027
+838
+4% +$95.1K
FWONK icon
456
Liberty Media Series C
FWONK
$24.6B
$2.26M 0.02%
31,106
-490
-2% -$34.9K
BG icon
457
Bunge Global
BG
$22.8B
$2.26M 0.02%
23,971
+12,197
+104% +$1.13M
TFX icon
458
Teleflex
TFX
$5.8B
$2.26M 0.01%
9,326
-232
-2% -$58.1K
ACGL icon
459
Arch Capital
ACGL
$36.3B
$2.22M 0.01%
29,661
+322
+1% +$23.3K
GLW icon
460
Corning
GLW
$123B
$2.22M 0.01%
63,279
+2,643
+4% +$86.9K
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.21M 0.01%
35,200
-2,000
-5% -$125K
WEC icon
462
WEC Energy
WEC
$37.1B
$2.21M 0.01%
25,055
+1,048
+4% +$96.8K
OKTA icon
463
Okta
OKTA
$23.9B
$2.2M 0.01%
10,357
+500
+5% +$38K
EXPE icon
464
Expedia Group
EXPE
$33.4B
$2.19M 0.01%
20,013
+1,994
+11% +$195K
IT icon
465
Gartner
IT
$9.87B
$2.18M 0.01%
6,231
+111
+2% +$36.1K
ZM icon
466
Zoom
ZM
$26.7B
$2.18M 0.01%
22,603
+791
+4% +$52.9K
GO icon
467
Grocery Outlet
GO
$932M
$2.16M 0.01%
70,635
-6,000
-8% -$175K
VRSN icon
468
VeriSign
VRSN
$24.8B
$2.16M 0.01%
9,556
+164
+2% +$36.2K
NICE icon
469
Nice
NICE
$5.57B
$2.15M 0.01%
10,435
-359
-3% -$74K
CMS icon
470
CMS Energy
CMS
$22.9B
$2.12M 0.01%
36,143
+13,671
+61% +$825K
NTAP icon
471
NetApp
NTAP
$33.3B
$2.1M 0.01%
27,529
+1,870
+7% +$126K
XYL icon
472
Xylem
XYL
$28.6B
$2.09M 0.01%
18,524
+4,036
+28% +$427K
PODD icon
473
Insulet
PODD
$11.4B
$2.08M 0.01%
7,223
-89
-1% -$27K
RVTY icon
474
Revvity
RVTY
$12.1B
$2.06M 0.01%
17,356
+3,643
+27% +$448K
OLED icon
475
Universal Display
OLED
$3.81B
$2.05M 0.01%
14,200
-5,200
-27% -$745K
17 18
19
20 21

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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.