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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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $727K | 0.01% |
4,054
+314
| +8% | +$70.4K |
|
702
Rivian
RIVN
$24.2B
| $723K | 0.01% |
28,085
+18,885
| +205% | +$590K |
|
|
JBGS
703
JBG SMITH
JBGS
$837M
| $722K | 0.01% |
30,546
-3,495
| -10% | -$90.4K |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $718K | 0.01% |
2,900
+39
| +1% | +$10.5K |
|
705
Kornit Digital
KRNT
$708M
| $717K | 0.01% |
22,632
+10,288
| +83% | +$544K |
|
706
Planet Fitness
PLNT
$4.43B
| $715K | 0.01% |
10,520
+1,600
| +18% | +$118K |
|
707
MGM Resorts International
MGM
$11.8B
| $709K | 0.01% |
24,478
-280
| -1% | -$10K |
|
708
XPeng
XPEV
$12.2B
| $708K | 0.01% |
22,300
-6,429
| -22% | -$165K |
|
709
Caesars Entertainment
CZR
$6.1B
| $704K | 0.01% |
18,387
+701
| +4% | +$39K |
|
710
NVE Corp
NVEC
$564M
| $703K | 0.01% |
15,090
-900
| -6% | -$43.7K |
|
711
Everest Group
EG
$15.8B
| $698K | 0.01% |
2,489
+147
| +6% | +$41.6K |
|
|
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $698K | 0.01% |
127,059
| – | – |
|
713
Dell
DELL
$253B
| $697K | 0.01% |
15,077
+500
| +3% | +$23.6K |
|
714
WIX.com
WIX
$2.45B
| $695K | 0.01% |
10,599
-964
| -8% | -$70.6K |
|
715
Yum China
YUMC
$15.6B
| $694K | 0.01% |
+14,310
| New | +$603K |
|
716
Advance Auto Parts
AAP
$3.54B
| $693K | 0.01% |
4,002
+294
| +8% | +$58.3K |
|
717
Snap-on
SNA
$21.7B
| $692K | 0.01% |
3,511
+317
| +10% | +$67.5K |
|
718
Charles River Laboratories
CRL
$11.6B
| $691K | 0.01% |
3,229
+28
| +0.9% | +$6.84K |
|
719
Hasbro
HAS
$13.6B
| $691K | 0.01% |
8,439
+548
| +7% | +$47.5K |
|
720
Companhia Siderúrgica Nacional
SID
$1.46B
| $683K | 0.01% |
233,100
-26,000
| -10% | -$110K |
|
721
Targa Resources
TRGP
$56.2B
| $682K | 0.01% |
+11,431
| New | +$821K |
|
722
Henry Schein
HSIC
$9.76B
| $681K | 0.01% |
8,872
+439
| +5% | +$36.8K |
|
723
Pentair
PNR
$10.8B
| $681K | 0.01% |
14,883
-8
| -0.1% | -$400 |
|
|
SPNS
724
DELISTED
Sapiens International
SPNS
| $680K | 0.01% |
28,114
-235
| -0.8% | -$5.68K |
|
725
Bumble
BMBL
$393M
| $679K | 0.01% |
24,107
+9,240
| +62% | +$251K |
|
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.