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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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$1.39M 0.01%
21,248
+403
+2% +$28.3K
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$1.39M 0.01%
30,284
-279
-0.9% -$13K
LCID icon
528
Lucid Motors
LCID
$3.08B
$1.37M 0.01%
7,984
+392
+5% +$74.5K
LYV icon
529
Live Nation Entertainment
LYV
$42.1B
$1.36M 0.01%
16,452
+1,034
+7% +$99.5K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.36M 0.01%
21,900
+2,400
+12% +$155K
FE icon
531
FirstEnergy
FE
$28.7B
$1.35M 0.01%
35,222
-47,461
-57% -$2.03M
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.35M 0.01%
9,265
+312
+3% +$44.3K
WEN icon
533
Wendy's
WEN
$1.46B
$1.35M 0.01%
71,485
+11,165
+19% +$212K
MAX icon
534
MediaAlpha
MAX
$746M
$1.35M 0.01%
136,986
-14,000
-9% -$171K
HZNP
535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.01%
16,850
+640
+4% +$60.6K
CTRA
536
DELISTED
Coterra Energy
CTRA
$1.34M 0.01%
52,030
+4,532
+10% +$137K
ZBRA icon
537
Zebra Technologies
ZBRA
$13.5B
$1.34M 0.01%
4,559
-328
-7% -$114K
CF icon
538
CF Industries
CF
$18.9B
$1.33M 0.01%
15,549
+78
+0.5% +$7.58K
INCY icon
539
Incyte
INCY
$26B
$1.33M 0.01%
17,545
+923
+6% +$70.1K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.9B
$1.33M 0.01%
15,990
+520
+3% +$49.3K
CNX icon
541
CNX Resources
CNX
$4.84B
$1.32M 0.01%
+80,500
New +$1.65M
LEA icon
542
Lear
LEA
$7.45B
$1.31M 0.01%
10,435
-665
-6% -$87.7K
USSG icon
543
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$1.3M 0.01%
+37,190
New +$1.4M
BF.B icon
544
Brown-Forman Class B
BF.B
$13.3B
$1.29M 0.01%
18,354
+544
+3% +$36.5K
PARA
545
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
52,119
+2,017
+4% +$61.5K
IRT icon
546
Independence Realty Trust
IRT
$3.93B
$1.28M 0.01%
61,702
-3,896
-6% -$93.7K
IT icon
547
Gartner
IT
$10.4B
$1.27M 0.01%
5,258
+258
+5% +$68.6K
PPL
548
PPL Corp
PPL
$27.3B
$1.27M 0.01%
46,801
+607
+1% +$17.4K
NTES icon
549
NetEase
NTES
$81.5B
$1.27M 0.01%
13,575
-5,744
-30% -$547K
MDB icon
550
MongoDB
MDB
$25B
$1.26M 0.01%
4,852
+464
+11% +$145K
20 21
22
23 24

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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.