We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$105M |
| 2 |
Sun Communities
SUI
|
+$103M |
| 3 |
Iron Mountain
IRM
|
+$96M |
| 4 |
Kimco Realty
KIM
|
+$95.3M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$143M |
| 3 |
Rexford Industrial Realty
REXR
|
+$139M |
| 4 |
Digital Realty Trust
DLR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$31.6B
| $1.69M | 0.01% |
8,536
+400
| +5% | +$73K |
|
527
Pool Corp
POOL
$6.73B
| $1.67M | 0.01% |
4,456
+633
| +17% | +$216K |
|
528
Paycom
PAYC
$7.05B
| $1.67M | 0.01% |
5,191
-184
| -3% | -$54.3K |
|
529
Labcorp
LH
$24.7B
| $1.66M | 0.01% |
9,341
+67
| +0.7% | +$13K |
|
530
Cboe Global Markets
CBOE
$30.2B
| $1.66M | 0.01% |
12,041
-250
| -2% | -$34.1K |
|
531
Ryanair
RYAAY
$29.9B
| $1.66M | 0.01% |
37,535
-12,055
| -24% | -$486K |
|
532
Raymond James Financial
RJF
$33.3B
| $1.66M | 0.01% |
15,992
+1,235
| +8% | +$115K |
|
533
FirstEnergy
FE
$28.5B
| $1.65M | 0.01% |
42,318
+411
| +1% | +$16.1K |
|
534
Entergy
ETR
$53.1B
| $1.64M | 0.01% |
33,674
-4,106
| -11% | -$213K |
|
535
Fair Isaac
FICO
$29.7B
| $1.63M | 0.01% |
2,009
+148
| +8% | +$111K |
|
536
Ryman Hospitality Properties
RHP
$8.52B
| $1.61M | 0.01% |
17,335
+506
| +3% | +$46.6K |
|
537
Darden Restaurants
DRI
$23.4B
| $1.61M | 0.01% |
9,637
-106
| -1% | -$16.7K |
|
538
M&T Bank
MTB
$36B
| $1.61M | 0.01% |
12,989
-172
| -1% | -$20.8K |
|
539
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $1.6M | 0.01% |
11,400
-800
| -7% | -$110K |
|
540
NVR
NVR
$16.9B
| $1.6M | 0.01% |
252
+4
| +2% | +$23.3K |
|
|
PPL
541
PPL Corp
PPL
$27.1B
| $1.59M | 0.01% |
60,017
+494
| +0.8% | +$13.6K |
|
542
International Flavors & Fragrances
IFF
$19.5B
| $1.58M | 0.01% |
19,890
+289
| +1% | +$24.9K |
|
543
Las Vegas Sands
LVS
$31.6B
| $1.58M | 0.01% |
27,272
+246
| +0.9% | +$14.6K |
|
544
PTC
PTC
$14.5B
| $1.58M | 0.01% |
11,107
+326
| +3% | +$43.2K |
|
545
Evergy
EVRG
$19.8B
| $1.57M | 0.01% |
26,925
-290
| -1% | -$17.5K |
|
546
DoorDash
DASH
$80.3B
| $1.56M | 0.01% |
20,401
+2,065
| +11% | +$137K |
|
547
Zebra Technologies
ZBRA
$12.6B
| $1.55M | 0.01% |
5,247
-51
| -1% | -$14.3K |
|
548
Clorox
CLX
$11.8B
| $1.54M | 0.01% |
9,709
+157
| +2% | +$25.3K |
|
549
Sensata Technologies
ST
$6.75B
| $1.51M | 0.01% |
33,599
-909
| -3% | -$39.9K |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.01% |
59,598
-1,133
| -2% | -$28.2K |
|
Similar funds
SAM
VIA
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.