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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
+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
Cap. Flow
-$196M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$105M
2
SUI icon
Sun Communities
SUI
+$103M
3
IRM icon
Iron Mountain
IRM
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$143M
3
REXR icon
Rexford Industrial Realty
REXR
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
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
JNPR
701
DELISTED
Juniper Networks
JNPR
$786K 0.01%
25,091
+1,217
+5% +$37.5K
LCID icon
702
Lucid Motors
LCID
$3.08B
$781K 0.01%
11,336
+2,289
+25% +$163K
BWA icon
703
BorgWarner
BWA
$13B
$780K 0.01%
20,587
+551
+3% +$22.7K
EMN icon
704
Eastman Chemical
EMN
$7.79B
$780K 0.01%
9,322
+250
+3% +$20.3K
BURL icon
705
Burlington
BURL
$23.3B
$776K 0.01%
4,930
-43
-0.9% -$7.38K
FVRR icon
706
Fiverr
FVRR
$417M
$776K 0.01%
29,852
+2,202
+8% +$66.4K
NBIS
707
Nebius Group N.V.
NBIS
$43.1B
$774K 0.01%
40,795
– –
DBB icon
708
Invesco DB Base Metals Fund
DBB
$305M
$772K 0.01%
43,000
+7,800
+22% +$146K
LI icon
709
Li Auto
LI
$13.8B
$772K 0.01%
22,000
+2,000
+10% +$56.2K
SLV icon
710
iShares Silver Trust
SLV
$27.6B
$770K 0.01%
36,850
+2,450
+7% +$54.5K
UHS icon
711
Universal Health Services
UHS
$10.1B
$770K 0.01%
4,881
+107
+2% +$14.9K
CELH icon
712
Celsius Holdings
CELH
$7.53B
$768K 0.01%
15,435
-13,620
-47% -$542K
COIN icon
713
Coinbase
COIN
$44.2B
$767K 0.01%
10,724
+3,689
+52% +$220K
EASG icon
714
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$765K 0.01%
26,880
+1,330
+5% +$38K
RPM icon
715
RPM International
RPM
$14.3B
$763K 0.01%
8,501
+1,144
+16% +$94K
WSO icon
716
Watsco Inc
WSO
$15.1B
$763K 0.01%
+2,000
New +$678K
UAL icon
717
United Airlines
UAL
$40.2B
$752K 0.01%
13,713
+447
+3% +$21.1K
NVEC icon
718
NVE Corp
NVEC
$564M
$746K ﹤0.01%
7,654
-1,200
-14% -$104K
MAC icon
719
Macerich
MAC
$7.52B
$744K ﹤0.01%
65,973
+319
+0.5% +$3.25K
EQNR icon
720
Equinor
EQNR
$90.9B
$742K ﹤0.01%
+25,395
New +$723K
CPB icon
721
Campbell Soup
CPB
$6.8B
$741K ﹤0.01%
16,209
+412
+3% +$21.2K
DEI icon
722
Douglas Emmett
DEI
$2.01B
$741K ﹤0.01%
58,923
-496
-0.8% -$5.99K
LUV icon
723
Southwest Airlines
LUV
$22.7B
$728K ﹤0.01%
20,098
+1,737
+9% +$54.5K
AI icon
724
C3.ai
AI
$1.38B
$720K ﹤0.01%
19,716
+13,735
+230% +$387K
HII icon
725
Huntington Ingalls Industries
HII
$11.8B
$718K ﹤0.01%
3,155
+183
+6% +$38K
27 28
29
30 31

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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.