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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.77B
$1.48M 0.01%
16,016
+354
+2% +$38.2K
FITB
502
Fifth Third Bancorp
FITB
$52.2B
$1.47M 0.01%
43,779
+1,474
+3% +$55.4K
MPWR icon
503
Monolithic Power Systems
MPWR
$64.1B
$1.47M 0.01%
3,827
+244
+7% +$103K
LYB icon
504
LyondellBasell Industries
LYB
$19B
$1.46M 0.01%
16,698
+329
+2% +$34.3K
MLAB icon
505
Mesa Laboratories
MLAB
$557M
$1.46M 0.01%
7,155
– –
ETR icon
506
Entergy
ETR
$52.9B
$1.46M 0.01%
25,866
+1,310
+5% +$77K
TRNO icon
507
Terreno Realty
TRNO
$7.78B
$1.46M 0.01%
26,143
-3,211
-11% -$211K
ANET icon
508
Arista Networks
ANET
$213B
$1.45M 0.01%
62,008
+6,540
+12% +$179K
ST icon
509
Sensata Technologies
ST
$6.76B
$1.45M 0.01%
35,188
-3,127
-8% -$144K
STT icon
510
State Street
STT
$50.1B
$1.45M 0.01%
23,465
+1,029
+5% +$72.8K
GGB icon
511
Gerdau
GGB
$9.74B
$1.44M 0.01%
422,478
-78,120
-16% -$348K
WST icon
512
West Pharmaceutical
WST
$23.8B
$1.44M 0.01%
4,752
+176
+4% +$57.3K
CHD icon
513
Church & Dwight Co
CHD
$23.7B
$1.43M 0.01%
15,475
+576
+4% +$54.4K
EXPD icon
514
Expeditors International
EXPD
$22.5B
$1.42M 0.01%
14,587
+1,140
+8% +$117K
VEEV icon
515
Veeva Systems
VEEV
$32.6B
$1.42M 0.01%
7,178
+21
+0.3% +$3.86K
ASML icon
516
ASML
ASML
$612B
$1.42M 0.01%
2,980
+200
+7% +$112K
EFX icon
517
Equifax
EFX
$21.9B
$1.42M 0.01%
7,750
+152
+2% +$30.4K
DHI icon
518
D.R. Horton
DHI
$42B
$1.41M 0.01%
21,349
+754
+4% +$53K
COR icon
519
Cencora
COR
$62.2B
$1.41M 0.01%
9,979
+431
+5% +$65.9K
ZBH icon
520
Zimmer Biomet
ZBH
$18.5B
$1.41M 0.01%
13,429
+513
+4% +$60.9K
BALL icon
521
Ball Corp
BALL
$17.8B
$1.41M 0.01%
20,488
+422
+2% +$32K
CBOE icon
522
Cboe Global Markets
CBOE
$31.3B
$1.4M 0.01%
12,368
+822
+7% +$92.3K
STX icon
523
Seagate
STX
$170B
$1.4M 0.01%
19,520
+1,062
+6% +$86.3K
PSMT icon
524
Pricesmart
PSMT
$5.83B
$1.39M 0.01%
19,449
-2,000
-9% -$155K
ZS icon
525
Zscaler
ZS
$24.4B
$1.39M 0.01%
9,312
+201
+2% +$35.5K
19 20
21
22 23

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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.