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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
EPR icon
626
EPR Properties
EPR
$4.92B
$984K 0.01%
20,957
-1,319
-6% -$66.8K
GRMN
627
Garmin
GRMN
$48.9B
$982K 0.01%
9,992
+578
+6% +$60.9K
BNL icon
628
Broadstone Net Lease
BNL
$4.3B
$970K 0.01%
47,286
-698
-1% -$14.6K
DAY
629
DELISTED
Dayforce
DAY
$964K 0.01%
20,471
+130
+0.6% +$7.22K
EEMV icon
630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$959K 0.01%
17,300
+1,300
+8% +$75.1K
IP icon
631
International Paper
IP
$23.3B
$957K 0.01%
22,871
+217
+1% +$10.1K
UNG icon
632
United States Natural Gas Fund
UNG
$444M
$956K 0.01%
12,569
-6,525
-34% -$673K
PDD icon
633
Pinduoduo
PDD
$122B
$952K 0.01%
15,408
+595
+4% +$27.9K
PK icon
634
Park Hotels & Resorts
PK
$3.06B
$950K 0.01%
69,987
-6,166
-8% -$109K
MTN icon
635
Vail Resorts
MTN
$5.6B
$939K 0.01%
4,308
-5
-0.1% -$1.22K
VFC icon
636
VF Corp
VFC
$7.16B
$928K 0.01%
21,013
+787
+4% +$39.5K
XRAY icon
637
Dentsply Sirona
XRAY
$2.7B
$924K 0.01%
25,869
-479
-2% -$19.4K
MAN icon
638
ManpowerGroup
MAN
$2.58B
$922K 0.01%
12,070
-1,060
-8% -$92.8K
SYF icon
639
Synchrony
SYF
$25.1B
$916K 0.01%
33,174
-54
-0.2% -$1.88K
ENTG icon
640
Entegris
ENTG
$18B
$915K 0.01%
9,930
+237
+2% +$25.7K
DRI icon
641
Darden Restaurants
DRI
$23.7B
$912K 0.01%
8,066
+39
+0.5% +$4.87K
NI icon
642
NiSource
NI
$21.9B
$912K 0.01%
30,946
+2,784
+10% +$84.3K
XYL icon
643
Xylem
XYL
$29.7B
$906K 0.01%
11,595
+617
+6% +$50.9K
HRL icon
644
Hormel Foods
HRL
$14.1B
$903K 0.01%
19,070
+1,017
+6% +$50.7K
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.61B
$901K 0.01%
64,518
-3,516
-5% -$47K
MKL icon
646
Markel Group
MKL
$25.5B
$900K 0.01%
696
+32
+5% +$43.9K
SJM icon
647
J.M. Smucker
SJM
$13.2B
$899K 0.01%
7,024
+226
+3% +$30.1K
AES icon
648
AES
AES
$10.6B
$898K 0.01%
42,751
+995
+2% +$21.7K
BBY icon
649
Best Buy
BBY
$18.9B
$898K 0.01%
13,778
+350
+3% +$29.2K
TYL icon
650
Tyler Technologies
TYL
$13.7B
$898K 0.01%
2,702
+137
+5% +$50.2K
24 25
26
27 28

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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.