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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
HOLX
476
DELISTED
Hologic
HOLX
$2.05M 0.01%
25,264
+26
+0.1% +$2.13K
AEE icon
477
Ameren
AEE
$31.1B
$2.03M 0.01%
24,869
+471
+2% +$40.3K
BRX icon
478
Brixmor Property Group
BRX
$9.77B
$2.03M 0.01%
92,302
+767
+0.8% +$16K
DPZ icon
479
Domino's
DPZ
$11.6B
$2.03M 0.01%
6,015
-903
-13% -$285K
NI icon
480
NiSource
NI
$21.9B
$2.02M 0.01%
73,973
+2,576
+4% +$71.5K
LPLA icon
481
LPL Financial
LPLA
$27.4B
$2.01M 0.01%
9,262
-394
-4% -$78.9K
STT icon
482
State Street
STT
$50.2B
$2.01M 0.01%
27,484
-299
-1% -$21.5K
TROW icon
483
T. Rowe Price
TROW
$26.1B
$2.01M 0.01%
17,936
+866
+5% +$94.8K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$38.5B
$2M 0.01%
10,519
+71
+0.7% +$14.1K
VMW
485
DELISTED
VMware, Inc
VMW
$1.99M 0.01%
13,861
+1,400
+11% +$182K
NRC icon
486
NRC Health Common Stock
NRC
$503M
$1.99M 0.01%
45,702
-2,800
-6% -$123K
DOX icon
487
Amdocs
DOX
$5.83B
$1.98M 0.01%
20,040
-5,885
-23% -$554K
GPC icon
488
Genuine Parts
GPC
$17.9B
$1.97M 0.01%
11,635
+752
+7% +$123K
J icon
489
Jacobs Solutions
J
$16.6B
$1.97M 0.01%
20,002
-945
-5% -$90.1K
WY icon
490
Weyerhaeuser
WY
$17.7B
$1.96M 0.01%
58,464
+2,695
+5% +$81.1K
HUBS icon
491
HubSpot
HUBS
$12.2B
$1.96M 0.01%
3,680
-171
-4% -$80.1K
USSG icon
492
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$1.95M 0.01%
48,010
+4,925
+11% +$189K
SWKS icon
493
Skyworks Solutions
SWKS
$9.73B
$1.95M 0.01%
17,616
-1,123
-6% -$118K
CCL icon
494
Carnival Corporation Ltd
CCL
$38.7B
$1.93M 0.01%
78,407
+163
+0.2% +$1.91K
WAT icon
495
Waters Corp
WAT
$37.7B
$1.93M 0.01%
7,237
+427
+6% +$119K
CHD icon
496
Church & Dwight Co
CHD
$23.7B
$1.92M 0.01%
19,132
+286
+2% +$26.9K
WRB icon
497
W.R. Berkley
WRB
$28.3B
$1.91M 0.01%
48,117
+120
+0.3% +$4.72K
EXPD icon
498
Expeditors International
EXPD
$22.4B
$1.9M 0.01%
15,663
-68
-0.4% -$7.73K
IEX icon
499
IDEX
IEX
$16.6B
$1.9M 0.01%
8,802
-4,730
-35% -$994K
LYB icon
500
LyondellBasell Industries
LYB
$18.8B
$1.89M 0.01%
20,582
+816
+4% +$74.6K
18 19
20
21 22

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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.