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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
-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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$11.2B
| $1.16M | 0.01% |
13,384
+3,996
| +43% | +$374K |
|
577
Snap
SNAP
$8.02B
| $1.16M | 0.01% |
88,161
+5,850
| +7% | +$133K |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.01% |
42,336
-1,583
| -4% | -$44.2K |
|
579
Liberty Broadband Class C
LBRDK
$4.72B
| $1.15M | 0.01% |
9,952
-83
| -0.8% | -$10.1K |
|
580
Principal Financial Group
PFG
$24.6B
| $1.15M | 0.01% |
17,226
+731
| +4% | +$51.4K |
|
581
Insulet
PODD
$11.6B
| $1.15M | 0.01% |
5,256
-49
| -0.9% | -$11.1K |
|
582
Fiverr
FVRR
$417M
| $1.14M | 0.01% |
33,125
+9,765
| +42% | +$464K |
|
583
SiriusXM
SIRI
$10.7B
| $1.14M | 0.01% |
18,572
-1,295
| -7% | -$80.4K |
|
584
Citizens Financial Group
CFG
$30.8B
| $1.13M | 0.01% |
31,752
+5,564
| +21% | +$220K |
|
585
Tenet Healthcare
THC
$22.6B
| $1.13M | 0.01% |
21,553
-2,440
| -10% | -$170K |
|
586
WEX
WEX
$6.23B
| $1.13M | 0.01% |
7,274
-761
| -9% | -$125K |
|
587
United States Brent Oil Fund
BNO
$724M
| $1.13M | 0.01% |
34,500
-5,700
| -14% | -$183K |
|
588
Ryanair
RYAAY
$31.1B
| $1.13M | 0.01% |
41,878
+5,495
| +15% | +$184K |
|
589
Dover
DOV
$27.4B
| $1.13M | 0.01% |
9,285
+171
| +2% | +$23.1K |
|
590
Regions Financial
RF
$26.7B
| $1.12M | 0.01% |
59,954
+1,567
| +3% | +$32.3K |
|
591
IDEX
IEX
$16.6B
| $1.12M | 0.01% |
6,181
+253
| +4% | +$47.7K |
|
592
NOV
NOV
$7.11B
| $1.12M | 0.01% |
66,395
-7,930
| -11% | -$149K |
|
593
Clorox
CLX
$12.1B
| $1.11M | 0.01% |
7,901
+348
| +5% | +$49.7K |
|
594
Huntington Bancshares
HBAN
$35B
| $1.11M | 0.01% |
92,215
+3,804
| +4% | +$50.5K |
|
595
Hewlett Packard
HPE
$60.4B
| $1.11M | 0.01% |
83,584
+4,183
| +5% | +$63.4K |
|
596
The Mosaic Company
MOS
$7.34B
| $1.11M | 0.01% |
23,410
+605
| +3% | +$37.1K |
|
597
Celsius Holdings
CELH
$7.53B
| $1.1M | 0.01% |
50,730
+3,975
| +9% | +$76.6K |
|
598
LXP Industrial Trust
LXP
$3.53B
| $1.1M | 0.01% |
20,493
-1,812
| -8% | -$109K |
|
|
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
62,916
-2,656
| -4% | -$46.9K |
|
600
Gen Digital
GEN
$16.6B
| $1.09M | 0.01% |
49,646
+1,716
| +4% | +$42.2K |
|
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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.