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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
+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
(+5.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$105M |
| 2 |
Sun Communities
SUI
|
+$103M |
| 3 |
Iron Mountain
IRM
|
+$96M |
| 4 |
Kimco Realty
KIM
|
+$95.3M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$143M |
| 3 |
Rexford Industrial Realty
REXR
|
+$139M |
| 4 |
Digital Realty Trust
DLR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$18.1B
| $986K | 0.01% |
8,893
+200
| +2% | +$18.2K |
|
652
Vornado Realty Trust
VNO
$7.4B
| $984K | 0.01% |
54,271
+980
| +2% | +$14.4K |
|
653
Jack Henry & Associates
JKHY
$11.2B
| $983K | 0.01% |
5,876
-195
| -3% | -$30.4K |
|
654
Alcoa
AA
$11.7B
| $982K | 0.01% |
28,963
+18,870
| +187% | +$686K |
|
655
Western Digital
WDC
$156B
| $981K | 0.01% |
34,227
-7,842
| -19% | -$218K |
|
656
Kilroy Realty
KRC
$4.35B
| $975K | 0.01% |
32,413
+188
| +0.6% | +$5.48K |
|
|
DOCU
657
DocuSign
DOCU
$10.6B
| $970K | 0.01% |
13,972
+275
| +2% | +$14.6K |
|
658
Fox Class A
FOXA
$24.3B
| $967K | 0.01% |
28,448
-791
| -3% | -$25.9K |
|
659
Molson Coors Class B
TAP
$7.94B
| $961K | 0.01% |
14,591
+681
| +5% | +$42.1K |
|
|
EXAS
660
DELISTED
Exact Sciences
EXAS
| $960K | 0.01% |
10,224
-378
| -4% | -$29.5K |
|
661
Viatris
VTRS
$20.7B
| $957K | 0.01% |
95,872
-28,613
| -23% | -$273K |
|
662
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $954K | 0.01% |
18,780
+2,480
| +15% | +$122K |
|
663
Park Hotels & Resorts
PK
$3.01B
| $952K | 0.01% |
74,266
-1,190
| -2% | -$15.2K |
|
664
Teva Pharmaceuticals
TEVA
$36.7B
| $951K | 0.01% |
126,202
-3,645
| -3% | -$29.6K |
|
665
Celanese
CE
$4.84B
| $950K | 0.01% |
8,203
+212
| +3% | +$23K |
|
666
Vail Resorts
MTN
$5.45B
| $949K | 0.01% |
3,768
-310
| -8% | -$75.6K |
|
667
Packaging Corp of America
PKG
$22.7B
| $933K | 0.01% |
7,062
+136
| +2% | +$18.2K |
|
668
Essential Utilities
WTRG
$11.6B
| $914K | 0.01% |
22,906
-2,147
| -9% | -$90.1K |
|
669
Leidos
LDOS
$14.9B
| $911K | 0.01% |
10,298
+590
| +6% | +$50.3K |
|
670
The Mosaic Company
MOS
$7.31B
| $911K | 0.01% |
26,017
+529
| +2% | +$20.4K |
|
671
Loews
L
$24.6B
| $902K | 0.01% |
15,187
+281
| +2% | +$16.3K |
|
672
KBR
KBR
$4.77B
| $895K | 0.01% |
+13,753
| New | +$820K |
|
673
Broadstone Net Lease
BNL
$4.28B
| $888K | 0.01% |
57,526
+4,631
| +9% | +$74.2K |
|
674
Ares Management
ARES
$28.9B
| $886K | 0.01% |
9,200
+300
| +3% | +$25.9K |
|
675
NetEase
NTES
$81.9B
| $885K | 0.01% |
9,159
+28
| +0.3% | +$2.53K |
|
Similar funds
SAM
VIA
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.