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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
PSMT icon
626
Pricesmart
PSMT
$5.91B
$1.11M 0.01%
14,979
-750
-5% -$55.2K
WYNN icon
627
Wynn Resorts
WYNN
$10.3B
$1.11M 0.01%
10,494
+2,657
+34% +$285K
LXP icon
628
LXP Industrial Trust
LXP
$3.52B
$1.09M 0.01%
22,415
+1,134
+5% +$56K
CHKP icon
629
Check Point Software Technologies
CHKP
$14.1B
$1.09M 0.01%
8,675
-201
-2% -$25.3K
EPR icon
630
EPR Properties
EPR
$4.9B
$1.08M 0.01%
23,125
+205
+0.9% +$8.65K
WIX icon
631
WIX.com
WIX
$2.43B
$1.08M 0.01%
13,777
+1,322
+11% +$109K
EPRT icon
632
Essential Properties Realty Trust
EPRT
$6.89B
$1.08M 0.01%
45,729
+2,250
+5% +$54.8K
TXT icon
633
Textron
TXT
$15.7B
$1.07M 0.01%
15,902
+284
+2% +$18.7K
DAL icon
634
Delta Air Lines
DAL
$58.5B
$1.07M 0.01%
22,431
+1,347
+6% +$49.7K
MKL icon
635
Markel Group
MKL
$25.6B
$1.06M 0.01%
770
– –
NET icon
636
Cloudflare
NET
$94.8B
$1.06M 0.01%
16,252
-9
-0.1% -$537
HRL icon
637
Hormel Foods
HRL
$14.3B
$1.05M 0.01%
26,236
+3,643
+16% +$146K
EPAM icon
638
EPAM Systems
EPAM
$5.21B
$1.04M 0.01%
4,644
+226
+5% +$56.9K
CACI icon
639
CACI
CACI
$11.3B
$1.04M 0.01%
+3,040
New +$944K
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.01%
73,188
+3,523
+5% +$50.1K
DT icon
641
Dynatrace
DT
$12.9B
$1.02M 0.01%
19,821
+30
+0.2% +$1.41K
U icon
642
Unity
U
$13.7B
$1.02M 0.01%
23,480
-991
-4% -$31.7K
BSY icon
643
Bentley Systems
BSY
$10.9B
$1.02M 0.01%
18,797
+7,733
+70% +$361K
LAUR icon
644
Laureate Education
LAUR
$5.24B
$1.02M 0.01%
84,304
+11,798
+16% +$141K
RPRX icon
645
Royalty Pharma
RPRX
$26.4B
$1.01M 0.01%
32,986
+1,588
+5% +$53.8K
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.01%
23,349
+625
+3% +$27.5K
CFG icon
647
Citizens Financial Group
CFG
$30.5B
$1M 0.01%
38,539
+838
+2% +$23.1K
MAS icon
648
Masco
MAS
$16.7B
$1M 0.01%
17,433
+460
+3% +$24.1K
APLE icon
649
Apple Hospitality REIT
APLE
$3.95B
$989K 0.01%
65,450
+431
+0.7% +$6.54K
GXO icon
650
GXO Logistics
GXO
$6.18B
$988K 0.01%
+15,724
New +$882K
24 25
26
27 28

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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.