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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
TFX icon
476
Teleflex
TFX
$5.94B
$1.67M 0.01%
6,800
-203
-3% -$59.2K
AVTR icon
477
Avantor
AVTR
$8.48B
$1.67M 0.01%
53,707
+13,408
+33% +$419K
WAB icon
478
Wabtec
WAB
$51.7B
$1.66M 0.01%
20,275
+332
+2% +$29.6K
TEAM icon
479
Atlassian
TEAM
$25.4B
$1.66M 0.01%
8,862
+1,648
+23% +$352K
TROW icon
480
T. Rowe Price
TROW
$26.1B
$1.66M 0.01%
14,614
+867
+6% +$110K
VNO icon
481
Vornado Realty Trust
VNO
$7.54B
$1.64M 0.01%
57,456
-3,428
-6% -$122K
FRC
482
DELISTED
First Republic Bank
FRC
$1.63M 0.01%
11,334
+534
+5% +$80K
TSN icon
483
Tyson Foods
TSN
$21.5B
$1.61M 0.01%
18,714
+639
+4% +$57.2K
GLW icon
484
Corning
GLW
$108B
$1.6M 0.01%
50,817
+1,794
+4% +$61.8K
KEYS icon
485
Keysight
KEYS
$52.2B
$1.6M 0.01%
11,608
+309
+3% +$44K
LNG icon
486
Cheniere Energy
LNG
$52.8B
$1.59M 0.01%
11,976
-362
-3% -$49.3K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$12B
$1.59M 0.01%
19,192
+96
+0.5% +$7.64K
OKE icon
488
Oneok
OKE
$55.9B
$1.59M 0.01%
28,634
+748
+3% +$48.5K
WY icon
489
Weyerhaeuser
WY
$17.7B
$1.58M 0.01%
47,737
+1,528
+3% +$58.3K
HWM icon
490
Howmet Aerospace
HWM
$114B
$1.56M 0.01%
49,684
-3,070
-6% -$105K
FWONK icon
491
Liberty Media Series C
FWONK
$25.4B
$1.56M 0.01%
25,414
-1,142
-4% -$69.9K
SNOW icon
492
Snowflake
SNOW
$93.7B
$1.56M 0.01%
11,202
+548
+5% +$86.8K
KRC icon
493
Kilroy Realty
KRC
$4.5B
$1.54M 0.01%
29,438
-1,846
-6% -$117K
EIX icon
494
Edison International
EIX
$30.7B
$1.53M 0.01%
24,262
+872
+4% +$59.1K
RNG icon
495
RingCentral
RNG
$4.77B
$1.52M 0.01%
4,237
+400
+10% +$30.4K
HOLX
496
DELISTED
Hologic
HOLX
$1.51M 0.01%
21,770
+996
+5% +$73.9K
PAYC icon
497
Paycom
PAYC
$7.54B
$1.5M 0.01%
5,361
+824
+18% +$243K
GWW icon
498
W.W. Grainger
GWW
$66B
$1.5M 0.01%
3,289
+633
+24% +$308K
AEE icon
499
Ameren
AEE
$31.1B
$1.49M 0.01%
16,521
+795
+5% +$73.6K
DFH icon
500
Dream Finders Homes
DFH
$1.49B
$1.49M 0.01%
139,790
+12,152
+10% +$192K
18 19
20
21 22

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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.