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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 | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$21.2B
| $1.51M | 0.01% |
11,949
-515
| -4% | -$31.3K |
|
552
Kite Realty
KRG
$5.99B
| $1.5M | 0.01% |
67,278
+438
| +0.7% | +$9.03K |
|
553
Omnicom Group
OMC
$23.5B
| $1.49M | 0.01% |
15,681
+351
| +2% | +$32.6K |
|
554
Zscaler
ZS
$23.8B
| $1.49M | 0.01% |
10,201
+58
| +0.6% | +$7.08K |
|
555
Howmet Aerospace
HWM
$115B
| $1.47M | 0.01% |
29,737
+2,349
| +9% | +$105K |
|
556
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.45M | 0.01% |
22,497
-35
| -0.2% | -$2.22K |
|
557
Brown-Forman Class B
BF.B
$12.6B
| $1.44M | 0.01% |
21,535
-103
| -0.5% | -$6.59K |
|
558
Corpay
CPAY
$24.8B
| $1.42M | 0.01% |
5,647
+254
| +5% | +$57.9K |
|
559
Ball Corp
BALL
$17.2B
| $1.42M | 0.01% |
24,348
+62
| +0.3% | +$3.36K |
|
560
Pinterest
PINS
$13.2B
| $1.42M | 0.01% |
35,596
-22,280
| -38% | -$555K |
|
561
Principal Financial Group
PFG
$24B
| $1.41M | 0.01% |
18,602
+432
| +2% | +$31.1K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$51.7B
| $1.41M | 0.01% |
53,707
+1,349
| +3% | +$34.8K |
|
|
DAY
563
DELISTED
Dayforce
DAY
| $1.41M | 0.01% |
20,998
+590
| +3% | +$38K |
|
564
Weatherford International
WFRD
$6.16B
| $1.4M | 0.01% |
+21,129
| New | +$1.3M |
|
|
AXON
565
Axon Enterprise
AXON
$42.4B
| $1.39M | 0.01% |
7,114
+1,395
| +24% | +$289K |
|
566
Nordson
NDSN
$16.6B
| $1.39M | 0.01% |
5,593
+1,293
| +30% | +$288K |
|
567
United States Oil Fund
USO
$2.07B
| $1.39M | 0.01% |
21,800
+1,400
| +7% | +$91.3K |
|
568
Tyler Technologies
TYL
$13B
| $1.38M | 0.01% |
3,322
+191
| +6% | +$73.5K |
|
569
Akamai
AKAM
$16.4B
| $1.38M | 0.01% |
15,355
-546
| -3% | -$46.8K |
|
570
Lear
LEA
$7.26B
| $1.37M | 0.01% |
9,570
-95
| -1% | -$12.5K |
|
571
Aramark
ARMK
$15.2B
| $1.37M | 0.01% |
44,200
-934
| -2% | -$25.4K |
|
572
Avantor
AVTR
$8.03B
| $1.37M | 0.01% |
66,808
+566
| +0.9% | +$11.4K |
|
573
MediaAlpha
MAX
$734M
| $1.37M | 0.01% |
132,786
| – | – |
|
574
TransUnion
TRU
$14.9B
| $1.36M | 0.01% |
17,405
+2,243
| +15% | +$155K |
|
575
Pultegroup
PHM
$24.9B
| $1.36M | 0.01% |
17,496
+415
| +2% | +$28.1K |
|
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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.