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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
+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
Cap. Flow
-$196M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$105M
2
SUI icon
Sun Communities
SUI
+$103M
3
IRM icon
Iron Mountain
IRM
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$143M
3
REXR icon
Rexford Industrial Realty
REXR
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
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
LW icon
576
Lamb Weston
LW
$7.3B
$1.32M 0.01%
11,473
+733
+7% +$81.8K
AVAV icon
577
AeroVironment
AVAV
$7.81B
$1.32M 0.01%
+12,870
New +$1.3M
KTOS icon
578
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.31M 0.01%
+91,660
New +$1.24M
CYBR
579
DELISTED
CyberArk
CYBR
$1.31M 0.01%
8,388
-208
-2% -$29.8K
TECH icon
580
Bio-Techne
TECH
$11.2B
$1.31M 0.01%
16,067
+3,096
+24% +$249K
CINF icon
581
Cincinnati Financial
CINF
$28.5B
$1.31M 0.01%
13,445
+1,341
+11% +$139K
GGG icon
582
Graco
GGG
$13B
$1.3M 0.01%
15,100
+5,000
+50% +$389K
WEX icon
583
WEX
WEX
$6.07B
$1.3M 0.01%
7,118
-87
-1% -$15.4K
TTEK icon
584
Tetra Tech
TTEK
$8.28B
$1.29M 0.01%
39,500
+4,500
+13% +$132K
BRO icon
585
Brown & Brown
BRO
$23.6B
$1.29M 0.01%
18,772
+293
+2% +$18.6K
LYV icon
586
Live Nation Entertainment
LYV
$41.7B
$1.28M 0.01%
14,048
-398
-3% -$31.1K
RF icon
587
Regions Financial
RF
$26.2B
$1.28M 0.01%
71,800
+66
+0.1% +$1.17K
UNG icon
588
United States Natural Gas Fund
UNG
$458M
$1.28M 0.01%
42,994
+6,350
+17% +$172K
BBY icon
589
Best Buy
BBY
$18.6B
$1.27M 0.01%
15,536
+357
+2% +$26.7K
FLEX icon
590
Flex
FLEX
$42.5B
$1.26M 0.01%
60,402
-6,987
-10% -$125K
IRT icon
591
Independence Realty Trust
IRT
$3.87B
$1.25M 0.01%
68,821
+428
+0.6% +$7.31K
WSC icon
592
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.25M 0.01%
26,200
-20,900
-44% -$935K
CAG icon
593
Conagra Brands
CAG
$7.29B
$1.25M 0.01%
37,039
+426
+1% +$15.4K
HBAN icon
594
Huntington Bancshares
HBAN
$34.7B
$1.24M 0.01%
115,400
+4,677
+4% +$50K
HLI icon
595
Houlihan Lokey
HLI
$9.87B
$1.24M 0.01%
+12,651
New +$1.14M
DGX icon
596
Quest Diagnostics
DGX
$25.6B
$1.24M 0.01%
8,842
+249
+3% +$34.3K
BNO icon
597
United States Brent Oil Fund
BNO
$755M
$1.24M 0.01%
48,700
+4,700
+11% +$123K
SJM icon
598
J.M. Smucker
SJM
$12.9B
$1.24M 0.01%
8,400
+319
+4% +$48.7K
MOO icon
599
VanEck Agribusiness ETF
MOO
$988M
$1.24M 0.01%
15,150
+2,150
+17% +$178K
INCY icon
600
Incyte
INCY
$23.7B
$1.23M 0.01%
19,813
-637
-3% -$42.6K
22 23
24
25 26

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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.