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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
NTRS icon
601
Northern Trust
NTRS
$22.4B
$1.23M 0.01%
16,618
+1,127
+7% +$86.5K
TCOM icon
602
Trip.com Group
TCOM
$28.2B
$1.23M 0.01%
35,119
-781
-2% -$27.2K
PECO icon
603
Phillips Edison & Co
PECO
$5.46B
$1.23M 0.01%
36,030
+249
+0.7% +$7.77K
GRMN
604
Garmin
GRMN
$46.8B
$1.23M 0.01%
11,765
-693
-6% -$70.8K
SWK icon
605
Stanley Black & Decker
SWK
$14.6B
$1.22M 0.01%
13,015
+1,954
+18% +$162K
CF icon
606
CF Industries
CF
$18.4B
$1.21M 0.01%
17,481
+377
+2% +$26.3K
TSM icon
607
TSMC
TSM
$2.07T
$1.21M 0.01%
9,285
+910
+11% +$84.7K
SNA icon
608
Snap-on
SNA
$21.1B
$1.21M 0.01%
4,203
+206
+5% +$53.3K
BIDU icon
609
Baidu
BIDU
$35.8B
$1.21M 0.01%
8,837
-884
-9% -$116K
STX icon
610
Seagate
STX
$185B
$1.2M 0.01%
19,453
+4,840
+33% +$296K
HLLY icon
611
Holley
HLLY
$319M
$1.2M 0.01%
293,868
-50,000
-15% -$149K
MGM icon
612
MGM Resorts International
MGM
$11.8B
$1.2M 0.01%
27,378
+388
+1% +$16.6K
SYF icon
613
Synchrony
SYF
$24.5B
$1.2M 0.01%
35,449
+725
+2% +$22.1K
AMCR icon
614
Amcor
AMCR
$20.9B
$1.19M 0.01%
23,773
+1,152
+5% +$60K
TWLO icon
615
Twilio
TWLO
$29.5B
$1.17M 0.01%
18,413
-2,007
-10% -$118K
TSN icon
616
Tyson Foods
TSN
$21.4B
$1.17M 0.01%
22,860
+587
+3% +$32K
EQT icon
617
EQT Corp
EQT
$32.5B
$1.16M 0.01%
28,106
+2,644
+10% +$93.5K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.01%
50,121
+948
+2% +$22.3K
MTCH icon
619
Match Group
MTCH
$9.05B
$1.15M 0.01%
27,510
-4,670
-15% -$171K
EG icon
620
Everest Group
EG
$15.4B
$1.14M 0.01%
3,322
+217
+7% +$78.4K
SBS icon
621
Sabesp
SBS
$19.9B
$1.13M 0.01%
493,995
+25,783
+6% +$51.7K
AVY icon
622
Avery Dennison
AVY
$12.5B
$1.13M 0.01%
6,547
-115
-2% -$19.7K
GGB icon
623
Gerdau
GGB
$9.48B
$1.13M 0.01%
258,558
+27,600
+12% +$115K
AES icon
624
AES
AES
$10.6B
$1.12M 0.01%
53,877
+2,801
+5% +$61.7K
XRAY icon
625
Dentsply Sirona
XRAY
$2.61B
$1.11M 0.01%
27,817
-27
-0.1% -$1.07K
23 24
25
26 27

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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.