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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
RBLX icon
501
Roblox
RBLX
$34.7B
$1.89M 0.01%
46,770
-2,564
-5% -$103K
CSL icon
502
Carlisle Companies
CSL
$13.8B
$1.87M 0.01%
7,300
+500
+7% +$111K
SE icon
503
Sea Limited
SE
$63.9B
$1.86M 0.01%
26,698
-664
-2% -$47.4K
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M 0.01%
18,063
-250
-1% -$26.4K
RCL icon
505
Royal Caribbean
RCL
$81.8B
$1.85M 0.01%
17,796
+960
+6% +$75.3K
BAX icon
506
Baxter International
BAX
$12.1B
$1.84M 0.01%
40,448
+1,761
+5% +$76.7K
HDB icon
507
HDFC Bank
HDB
$119B
$1.84M 0.01%
52,880
-221,518
-81% -$7.47M
ETSY icon
508
Etsy
ETSY
$7.96B
$1.84M 0.01%
21,753
+6,892
+46% +$650K
LNT icon
509
Alliant Energy
LNT
$19.1B
$1.84M 0.01%
35,013
+8,909
+34% +$477K
SPLK
510
DELISTED
Splunk Inc
SPLK
$1.83M 0.01%
13,212
-800
-6% -$76K
OLO
511
DELISTED
Olo Inc
OLO
$1.83M 0.01%
283,043
-15,000
-5% -$108K
KMX icon
512
CarMax
KMX
$8.29B
$1.83M 0.01%
21,814
+284
+1% +$20.8K
APO icon
513
Apollo Global Management
APO
$71.6B
$1.82M 0.01%
23,695
+400
+2% +$26.7K
NDAQ icon
514
Nasdaq
NDAQ
$52.5B
$1.78M 0.01%
35,725
-710
-2% -$38.5K
TER icon
515
Teradyne
TER
$52.4B
$1.76M 0.01%
15,828
-151
-0.9% -$15.1K
TRNO icon
516
Terreno Realty
TRNO
$7.72B
$1.76M 0.01%
29,315
+464
+2% +$28.3K
HIG icon
517
Hartford Financial Services
HIG
$38.4B
$1.75M 0.01%
24,293
-1,122
-4% -$78.8K
SIRI icon
518
SiriusXM
SIRI
$10.5B
$1.75M 0.01%
38,629
-457
-1% -$17.3K
DOV icon
519
Dover
DOV
$27.7B
$1.73M 0.01%
11,710
+522
+5% +$74.6K
K
520
DELISTED
Kellanova
K
$1.73M 0.01%
27,307
+2,076
+8% +$132K
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.72M 0.01%
31,320
-1,830
-6% -$101K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.71M 0.01%
19,748
+186
+1% +$17.5K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.6B
$1.71M 0.01%
19,603
+238
+1% +$21K
HPE icon
524
Hewlett Packard
HPE
$63.8B
$1.7M 0.01%
101,024
+2,285
+2% +$34.9K
VCLT icon
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.69M 0.01%
21,500
-1,400
-6% -$109K
19 20
21
22 23

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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.