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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
AKAM icon
551
Akamai
AKAM
$16.3B
$1.25M 0.01%
13,635
+310
+2% +$32.3K
USO icon
552
United States Oil Fund
USO
$2B
$1.25M 0.01%
15,500
-2,800
-15% -$227K
CMS icon
553
CMS Energy
CMS
$23B
$1.24M 0.01%
18,419
+512
+3% +$35.4K
CAH icon
554
Cardinal Health
CAH
$54.5B
$1.24M 0.01%
23,659
+6,258
+36% +$356K
NTRS icon
555
Northern Trust
NTRS
$22.2B
$1.24M 0.01%
12,819
+548
+4% +$57.9K
NTAP icon
556
NetApp
NTAP
$34.2B
$1.24M 0.01%
18,947
+491
+3% +$35.3K
LGLV icon
557
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.23M 0.01%
9,400
+1,050
+13% +$144K
GTM
558
ZoomInfo Technologies
GTM
$967M
$1.23M 0.01%
36,909
+1,542
+4% +$68K
GPC icon
559
Genuine Parts
GPC
$17.9B
$1.23M 0.01%
9,215
+411
+5% +$54.7K
RPRX icon
560
Royalty Pharma
RPRX
$26.6B
$1.22M 0.01%
29,006
+1,211
+4% +$49.6K
EXPE icon
561
Expedia Group
EXPE
$35.5B
$1.22M 0.01%
12,849
-3,356
-21% -$475K
OMC icon
562
Omnicom Group
OMC
$24.6B
$1.21M 0.01%
18,950
+2,580
+16% +$191K
POOL icon
563
Pool Corp
POOL
$7B
$1.2M 0.01%
3,403
+91
+3% +$36.1K
WDC icon
564
Western Digital
WDC
$160B
$1.19M 0.01%
35,228
+1,412
+4% +$56.7K
AMCR icon
565
Amcor
AMCR
$21.6B
$1.19M 0.01%
19,203
+404
+2% +$25K
EVRG icon
566
Evergy
EVRG
$19.7B
$1.19M 0.01%
18,276
+4,422
+32% +$300K
CNP icon
567
CenterPoint Energy
CNP
$28.8B
$1.19M 0.01%
40,225
+3,095
+8% +$95.2K
DEI icon
568
Douglas Emmett
DEI
$2.01B
$1.19M 0.01%
52,951
-4,114
-7% -$115K
NSA
569
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.01%
23,539
-876
-4% -$47.7K
LEN icon
570
Lennar Class A
LEN
$21.1B
$1.18M 0.01%
17,230
+187
+1% +$13.7K
K
571
DELISTED
Kellanova
K
$1.17M 0.01%
17,467
+683
+4% +$44.4K
HUBS icon
572
HubSpot
HUBS
$12.2B
$1.17M 0.01%
3,888
+254
+7% +$92.8K
RHP icon
573
Ryman Hospitality Properties
RHP
$8.58B
$1.17M 0.01%
15,382
-1,019
-6% -$89.9K
SEE
574
DELISTED
Sealed Air
SEE
$1.16M 0.01%
20,174
-917
-4% -$57.9K
CINF icon
575
Cincinnati Financial
CINF
$28.3B
$1.16M 0.01%
9,750
+327
+3% +$41.5K
21 22
23
24 25

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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.