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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
FR icon
26
First Industrial Realty Trust
FR
$8.88B
$150M 0.99%
2,856,287
+645,184
+29% +$33.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 0.92%
929,382
-20,974
-2% -$2.41M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118M 0.78%
3,004,345
-22,962
-0.8% -$890K
AIRC
29
DELISTED
Apartment Income REIT Corp.
AIRC
$111M 0.74%
3,083,671
-37,485
-1% -$1.34M
CUZ icon
30
Cousins Properties
CUZ
$5.29B
$106M 0.7%
4,667,800
-68,366
-1% -$1.43M
IRM icon
31
Iron Mountain
IRM
$38.2B
$106M 0.7%
1,867,040
+1,753,325
+1,542% +$96M
MPT
32
Medical Properties Trust
MPT
$2.89B
$90.2M 0.6%
9,742,667
+9,516,400
+4,206% +$80.5M
UNH icon
33
UnitedHealth
UNH
$382B
$82.5M 0.55%
171,658
+1,330
+0.8% +$650K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$81.6M 0.54%
674,782
-656
-0.1% -$75.9K
ADC icon
35
Agree Realty
ADC
$9.68B
$75.3M 0.5%
1,151,194
-10,611
-0.9% -$702K
WPC icon
36
W.P. Carey
WPC
$17.1B
$73.9M 0.49%
1,117,450
+1,036,175
+1,275% +$72M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$70.4M 0.47%
480,514
-44,412
-8% -$4.62M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$60.1M 0.4%
110,258
-40,941
-27% -$17.3M
V icon
39
Visa
V
$677B
$58.9M 0.39%
233,195
+7,840
+3% +$1.79M
HIW icon
40
Highwoods Properties
HIW
$3.71B
$55.6M 0.37%
2,326,304
-29,149
-1% -$645K
NFLX icon
41
Netflix
NFLX
$292B
$53.6M 0.35%
1,216,560
-132,100
-10% -$4.87M
HD icon
42
Home Depot
HD
$332B
$47.5M 0.31%
152,966
+1,195
+0.8% +$353K
CRM icon
43
Salesforce
CRM
$134B
$47.5M 0.31%
153,619
-1,113
-0.7% -$227K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$46.5M 0.31%
280,680
+4,381
+2% +$707K
JPM icon
45
JPMorgan Chase
JPM
$939B
$45.6M 0.3%
313,185
+4,982
+2% +$685K
AVGO icon
46
Broadcom
AVGO
$1.82T
$45M 0.3%
518,220
+50
+0% +$3.57K
CLOU icon
47
Global X Cloud Computing ETF
CLOU
$224M
$43.6M 0.29%
2,200,000
-100,000
-4% -$1.8M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$43M 0.28%
45,274
-4,858
-10% -$1.64M
MCD icon
49
McDonald's
MCD
$188B
$42.9M 0.28%
143,662
-79
-0.1% -$23K
XOM icon
50
ExxonMobil
XOM
$651B
$41.6M 0.28%
387,961
-23,960
-6% -$2.61M
1
2
3 4 5

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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.