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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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$37.2B
| $895K | 0.01% |
19,674
+500
| +3% | +$23.2K |
|
652
Brown & Brown
BRO
$25B
| $885K | 0.01% |
15,168
+847
| +6% | +$52K |
|
653
Liberty Global Class A
LBTYA
$3.49B
| $881K | 0.01% |
41,853
-1,000
| -2% | -$23.5K |
|
654
Aramark
ARMK
$15.1B
| $879K | 0.01% |
39,751
-2,875
| -7% | -$71K |
|
655
Apple Hospitality REIT
APLE
$3.97B
| $873K | 0.01% |
59,502
-3,792
| -6% | -$62.7K |
|
656
FMC
FMC
$1.37B
| $870K | 0.01% |
8,134
+514
| +7% | +$62.8K |
|
657
Fox Class A
FOXA
$24.2B
| $865K | 0.01% |
26,907
+495
| +2% | +$17.4K |
|
658
Generac Holdings
GNRC
$11.5B
| $865K | 0.01% |
4,107
+189
| +5% | +$46.5K |
|
659
Leidos
LDOS
$14.9B
| $862K | 0.01% |
8,563
+402
| +5% | +$41.7K |
|
660
Etsy
ETSY
$8.21B
| $858K | 0.01% |
11,720
-1,818
| -13% | -$166K |
|
661
Viatris
VTRS
$20.8B
| $856K | 0.01% |
81,799
-21,066
| -20% | -$231K |
|
|
EQC
662
DELISTED
Equity Commonwealth
EQC
| $855K | 0.01% |
31,065
-2,083
| -6% | -$56.3K |
|
663
Neurocrine Biosciences
NBIX
$18.4B
| $853K | 0.01% |
8,749
-1,540
| -15% | -$142K |
|
664
Avery Dennison
AVY
$12.9B
| $850K | 0.01% |
5,253
+273
| +5% | +$46.6K |
|
665
Jack Henry & Associates
JKHY
$11.2B
| $849K | 0.01% |
4,718
+171
| +4% | +$32K |
|
666
Innovative Industrial Properties
IIPR
$1.76B
| $843K | 0.01% |
7,674
+108
| +1% | +$15.3K |
|
667
Textron
TXT
$15.6B
| $840K | 0.01% |
13,762
+322
| +2% | +$21.1K |
|
668
InMode
INMD
$889M
| $834K | 0.01% |
37,232
+18,543
| +99% | +$487K |
|
|
NBIS
669
Nebius Group N.V.
NBIS
$43.1B
| $832K | 0.01% |
43,925
| – | – |
|
670
Celanese
CE
$4.77B
| $830K | 0.01% |
7,058
+409
| +6% | +$58.7K |
|
671
Packaging Corp of America
PKG
$22.6B
| $830K | 0.01% |
6,037
+352
| +6% | +$54.4K |
|
672
NovoCure
NVCR
$1.89B
| $829K | 0.01% |
11,921
+1,951
| +20% | +$147K |
|
673
Advanced Drainage Systems
WMS
$11.1B
| $829K | 0.01% |
9,200
-4,100
| -31% | -$422K |
|
674
SL Green Realty
SLG
$3.77B
| $828K | 0.01% |
17,938
-1,201
| -6% | -$76.4K |
|
675
C.H. Robinson
CHRW
$20B
| $826K | 0.01% |
8,146
+196
| +2% | +$20.5K |
|
Similar funds
SAM
VIA
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.