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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
BIDU icon
51
Baidu
BIDU
$35.8B
$31.4M 0.24%
167,578
-30,942
-16% -$4.09M
WCN
52
Waste Connections
WCN
$42.8B
$31.4M 0.24%
253,526
+51,665
+26% +$6.7M
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$31.1M 0.24%
110,880
+76,550
+223% +$23.8M
NFLX icon
54
Netflix
NFLX
$292B
$29.4M 0.22%
1,680,220
+505,990
+43% +$11.2M
JPM icon
55
JPMorgan Chase
JPM
$939B
$28.1M 0.22%
249,950
+7,425
+3% +$920K
AMGN icon
56
Amgen
AMGN
$203B
$26.6M 0.2%
109,253
+3,870
+4% +$948K
CVX icon
57
Chevron
CVX
$388B
$26.6M 0.2%
183,415
+10,575
+6% +$1.75M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.19%
91,769
+2,541
+3% +$797K
WMT icon
59
Walmart Inc
WMT
$871B
$25M 0.19%
616,947
-97,803
-14% -$4.51M
GS icon
60
Goldman Sachs
GS
$313B
$24.2M 0.19%
77,149
+3,864
+5% +$1.2M
MRK icon
61
Merck
MRK
$324B
$24.2M 0.18%
265,433
+42,200
+19% +$3.74M
PEP icon
62
PepsiCo
PEP
$186B
$23.9M 0.18%
143,161
+10,153
+8% +$1.71M
COST icon
63
Costco
COST
$415B
$23.2M 0.18%
48,493
+3,074
+7% +$1.56M
KO icon
64
Coca-Cola
KO
$354B
$22.8M 0.17%
363,165
-4,608
-1% -$292K
LLY icon
65
Eli Lilly
LLY
$1.07T
$22.4M 0.17%
69,080
+1,770
+3% +$531K
ABBV icon
66
AbbVie
ABBV
$458B
$21.9M 0.17%
142,969
+7,909
+6% +$1.21M
HON icon
67
Honeywell
HON
$77.1B
$21.2M 0.16%
129,286
+4,173
+3% +$749K
AVGO icon
68
Broadcom
AVGO
$1.82T
$21M 0.16%
431,850
-10,690
-2% -$600K
VZ icon
69
Verizon
VZ
$194B
$20.8M 0.16%
410,220
+66,639
+19% +$3.37M
MA icon
70
Mastercard
MA
$477B
$20.5M 0.16%
65,095
+2,796
+4% +$963K
CSCO icon
71
Cisco
CSCO
$450B
$20.3M 0.16%
476,432
-4,818
-1% -$231K
TRMB icon
72
Trimble
TRMB
$12.3B
$20.1M 0.15%
344,748
+69,446
+25% +$4.56M
CRM icon
73
Salesforce
CRM
$134B
$19.8M 0.15%
119,747
+6,298
+6% +$1.11M
PFE icon
74
Pfizer
PFE
$140B
$19.7M 0.15%
376,161
+7,654
+2% +$390K
ON icon
75
ON Semiconductor
ON
$33.8B
$19.5M 0.15%
386,693
-1,653
-0.4% -$92.1K
1 2
3
4 5

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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.