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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
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115M 0.88%
3,038,756
+7,770
+0.3% +$327K
AMZN icon
27
Amazon
AMZN
$2.5T
$109M 0.83%
1,026,695
+64,175
+7% +$8.03M
ADC icon
28
Agree Realty
ADC
$9.68B
$95.1M 0.73%
1,318,404
-11,116
-0.8% -$772K
VICI icon
29
VICI Properties
VICI
$29.4B
$87M 0.66%
2,919,585
-7,801,190
-73% -$230M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$83.6M 0.64%
767,600
+14,500
+2% +$1.71M
TSLA icon
31
Tesla
TSLA
$1.24T
$82M 0.63%
365,313
+24,933
+7% +$6.81M
CUZ icon
32
Cousins Properties
CUZ
$5.29B
$78M 0.6%
2,667,469
-83,773
-3% -$2.9M
HIW icon
33
Highwoods Properties
HIW
$3.71B
$74.6M 0.57%
2,183,317
+128,412
+6% +$5.07M
UNH icon
34
UnitedHealth
UNH
$382B
$70M 0.53%
136,213
+8,355
+7% +$4.2M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$58M 0.44%
530,580
-960
-0.2% -$113K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$57.8M 0.44%
3,814,990
+374,250
+11% +$7.06M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.44%
357,824
+8,789
+3% +$1.7M
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$224M
$52.8M 0.4%
3,200,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$49.4M 0.38%
278,097
+8,085
+3% +$1.44M
SOCL icon
40
Global X Social Media ETF
SOCL
$87.8M
$43.6M 0.33%
1,315,000
-70,000
-5% -$2.6M
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$41.9M 0.32%
2,013,079
+850,000
+73% +$19.5M
HEAL
42
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$41.5M 0.32%
1,201,667
+83,334
+7% +$3.1M
V icon
43
Visa
V
$677B
$38.4M 0.29%
194,987
+19,601
+11% +$4.05M
XOM icon
44
ExxonMobil
XOM
$651B
$38.1M 0.29%
438,832
-28,077
-6% -$2.53M
PG icon
45
Procter & Gamble
PG
$343B
$36.5M 0.28%
251,610
-24,502
-9% -$3.68M
HD icon
46
Home Depot
HD
$332B
$34.2M 0.26%
124,572
+4,489
+4% +$1.33M
MCD icon
47
McDonald's
MCD
$188B
$32.7M 0.25%
132,642
+7,946
+6% +$1.96M
BABA icon
48
Alibaba
BABA
$269B
$32.6M 0.25%
230,925
-21,085
-8% -$2.07M
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$32.1M 0.25%
59,049
-2,900
-5% -$1.6M
SITC icon
50
SITE Centers
SITC
$230M
$31.7M 0.24%
3,019,841
-626,093
-17% -$7.39M
1
2
3 4 5

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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.