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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $884K | 0.01% |
55,566
-5,835
| -10% | -$105K |
|
|
NSA
677
DELISTED
National Storage Affiliates Trust
NSA
| $879K | 0.01% |
25,226
-570
| -2% | -$21.5K |
|
678
C.H. Robinson
CHRW
$20.1B
| $876K | 0.01% |
9,280
+216
| +2% | +$20.9K |
|
679
Booz Allen Hamilton
BAH
$8.72B
| $870K | 0.01% |
7,794
+300
| +4% | +$29.7K |
|
680
Gen Digital
GEN
$16.6B
| $868K | 0.01% |
46,809
-13,034
| -22% | -$228K |
|
681
International Paper
IP
$23.3B
| $862K | 0.01% |
27,104
+555
| +2% | +$18.2K |
|
682
Caesars Entertainment
CZR
$6.11B
| $855K | 0.01% |
16,779
+854
| +5% | +$38.8K |
|
683
Cognex
CGNX
$10B
| $848K | 0.01% |
15,134
+1,100
| +8% | +$56.9K |
|
684
Charles River Laboratories
CRL
$11.4B
| $845K | 0.01% |
4,018
+211
| +6% | +$42K |
|
685
Deckers Outdoor
DECK
$14B
| $844K | 0.01% |
+9,600
| New | +$772K |
|
686
Pentair
PNR
$10.5B
| $844K | 0.01% |
13,062
+347
| +3% | +$20K |
|
687
Snap
SNAP
$7.99B
| $840K | 0.01% |
70,916
+8,306
| +13% | +$83.4K |
|
688
Sabra Healthcare REIT
SBRA
$5.66B
| $836K | 0.01% |
71,059
+455
| +0.6% | +$5.18K |
|
689
Henry Schein
HSIC
$9.74B
| $832K | 0.01% |
10,263
+185
| +2% | +$14.6K |
|
690
APA Corp
APA
$12.1B
| $831K | 0.01% |
24,328
+397
| +2% | +$13.9K |
|
691
COPT Defense Properties
CDP
$4.37B
| $820K | 0.01% |
34,531
+217
| +0.6% | +$5.06K |
|
692
Lattice Semiconductor
LSCC
$16.4B
| $817K | 0.01% |
+8,500
| New | +$731K |
|
693
Dell
DELL
$248B
| $816K | 0.01% |
15,077
| – | – |
|
694
iShares International Select Dividend ETF
IDV
$8.28B
| $816K | 0.01% |
30,980
+7,500
| +32% | +$205K |
|
695
Allegion
ALLE
$13.7B
| $814K | 0.01% |
6,786
+182
| +3% | +$19.9K |
|
696
First Citizens BancShares
FCNCA
$24.9B
| $814K | 0.01% |
634
| – | – |
|
697
Wendy's
WEN
$1.44B
| $801K | 0.01% |
36,820
-2,135
| -5% | -$47.6K |
|
698
InMode
INMD
$888M
| $800K | 0.01% |
21,424
-3,518
| -14% | -$123K |
|
699
Rollins
ROL
$18.6B
| $800K | 0.01% |
18,670
+2,179
| +13% | +$88.6K |
|
700
Qorvo
QRVO
$8B
| $796K | 0.01% |
7,805
+205
| +3% | +$19.7K |
|
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.