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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
MOO icon
601
VanEck Agribusiness ETF
MOO
$998M
$1.09M 0.01%
12,600
+100
+0.8% +$9.75K
PINS icon
602
Pinterest
PINS
$13.6B
$1.09M 0.01%
60,056
+13,433
+29% +$281K
RJF icon
603
Raymond James Financial
RJF
$34B
$1.08M 0.01%
12,124
+695
+6% +$68.1K
TWLO icon
604
Twilio
TWLO
$29.5B
$1.08M 0.01%
12,923
+2,245
+21% +$251K
EPAM icon
605
EPAM Systems
EPAM
$5.25B
$1.08M 0.01%
3,661
+206
+6% +$62.9K
SWK icon
606
Stanley Black & Decker
SWK
$14.6B
$1.08M 0.01%
10,294
+284
+3% +$34.9K
DASH icon
607
DoorDash
DASH
$85.2B
$1.07M 0.01%
16,692
+9,555
+134% +$759K
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.07M 0.01%
20,736
+959
+5% +$49.1K
PECO icon
609
Phillips Edison & Co
PECO
$5.37B
$1.06M 0.01%
31,828
-1,867
-6% -$63.4K
TSM icon
610
TSMC
TSM
$2.03T
$1.06M 0.01%
3,600
+960
+36% +$88.8K
KRG icon
611
Kite Realty
KRG
$5.91B
$1.06M 0.01%
61,093
-3,979
-6% -$82.2K
MOH icon
612
Molina Healthcare
MOH
$10.5B
$1.05M 0.01%
3,767
-473
-11% -$143K
SFM icon
613
Sprouts Farmers Market
SFM
$7.31B
$1.05M 0.01%
41,503
-7,145
-15% -$198K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.01%
46,650
+37,991
+439% +$1.02M
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
$1.05M 0.01%
5,603
-392
-7% -$71.4K
CAG icon
616
Conagra Brands
CAG
$7.38B
$1.05M 0.01%
30,562
+960
+3% +$32.7K
CPAY icon
617
Corpay
CPAY
$25.1B
$1.04M 0.01%
4,938
+195
+4% +$46.4K
TEVA icon
618
Teva Pharmaceuticals
TEVA
$36.9B
$1.04M 0.01%
137,849
-17,446
-11% -$152K
RBLX icon
619
Roblox
RBLX
$35.4B
$1.03M 0.01%
31,258
+17,633
+129% +$592K
KEY icon
620
KeyCorp
KEY
$24.3B
$1.03M 0.01%
59,567
+2,547
+4% +$49.2K
ROKU icon
621
Roku
ROKU
$21.3B
$1.02M 0.01%
12,379
-1,913
-13% -$185K
CHKP icon
622
Check Point Software Technologies
CHKP
$14.1B
$1.01M 0.01%
8,299
-118
-1% -$15.1K
DGX icon
623
Quest Diagnostics
DGX
$26B
$1.01M 0.01%
7,571
-702
-8% -$95.7K
APO icon
624
Apollo Global Management
APO
$71.9B
$1M 0.01%
20,669
+2,978
+17% +$162K
CYBR
625
DELISTED
CyberArk
CYBR
$996K 0.01%
7,781
-148
-2% -$21.4K
23 24
25
26 27

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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.