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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
CDP icon
676
COPT Defense Properties
CDP
$4.34B
$823K 0.01%
31,419
-2,002
-6% -$54K
WSC icon
677
WillScot Mobile Mini Holdings
WSC
$4.66B
$820K 0.01%
25,300
-7,600
-23% -$269K
ELAN icon
678
Elanco Animal Health
ELAN
$12.7B
$814K 0.01%
41,484
-1,320
-3% -$31.2K
NVR icon
679
NVR
NVR
$17.3B
$813K 0.01%
203
+10
+5% +$42.6K
XME icon
680
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$803K 0.01%
18,500
+1,800
+11% +$97.7K
TRU icon
681
TransUnion
TRU
$16.2B
$792K 0.01%
9,896
+103
+1% +$8.87K
L icon
682
Loews
L
$24.6B
$790K 0.01%
13,336
+490
+4% +$30.8K
EPRT icon
683
Essential Properties Realty Trust
EPRT
$6.94B
$788K 0.01%
36,650
+442
+1% +$10.3K
APA icon
684
APA Corp
APA
$12.3B
$782K 0.01%
22,395
+18,355
+454% +$780K
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
$781K 0.01%
8,037
+338
+4% +$33.6K
FLEX icon
686
Flex
FLEX
$41.5B
$777K 0.01%
71,260
-7,450
-9% -$92.3K
NHI icon
687
National Health Investors
NHI
$3.81B
$777K 0.01%
12,814
-804
-6% -$45.8K
PLTR icon
688
Palantir
PLTR
$296B
$772K 0.01%
85,093
+2,223
+3% +$22K
LIVN icon
689
LivaNova
LIVN
$4.51B
$768K 0.01%
12,290
-2,495
-17% -$177K
PCG icon
690
PG&E
PCG
$39.2B
$767K 0.01%
76,822
+3,307
+4% +$38.9K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.86B
$766K 0.01%
1,548
+5
+0.3% +$2.6K
MAS icon
692
Masco
MAS
$16.5B
$763K 0.01%
15,084
+184
+1% +$9.73K
CLVT icon
693
Clarivate
CLVT
$1.53B
$762K 0.01%
54,977
+4,556
+9% +$68.1K
OLO
694
DELISTED
Olo Inc
OLO
$755K 0.01%
76,448
– –
WCC
695
WESCO International
WCC
$16.1B
$750K 0.01%
+7,000
New +$863K
LVS icon
696
Las Vegas Sands
LVS
$32B
$746K 0.01%
22,215
-4,389
-16% -$152K
EMN icon
697
Eastman Chemical
EMN
$7.79B
$741K 0.01%
8,254
+127
+2% +$13.1K
PTC icon
698
PTC
PTC
$14.7B
$740K 0.01%
6,958
+187
+3% +$20.2K
BURL icon
699
Burlington
BURL
$23.3B
$738K 0.01%
5,421
-105
-2% -$19K
DT icon
700
Dynatrace
DT
$12.7B
$731K 0.01%
18,531
+53
+0.3% +$2.11K
26 27
28
29 30

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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.