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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
ESS icon
51
Essex Property Trust
ESS
$18.9B
$41.3M 0.27%
176,303
-66,144
-27% -$14.5M
LLY icon
52
Eli Lilly
LLY
$1.07T
$40.7M 0.27%
86,784
+1,458
+2% +$611K
PG icon
53
Procter & Gamble
PG
$343B
$40.4M 0.27%
266,175
+6,961
+3% +$1.05M
SITC icon
54
SITE Centers
SITC
$230M
$39.8M 0.26%
3,862,304
-39,470
-1% -$377K
REXR icon
55
Rexford Industrial Realty
REXR
$8.7B
$39.5M 0.26%
756,900
-2,540,891
-77% -$139M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 0.26%
113,814
+2,825
+3% +$922K
HEAL
57
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$36.1M 0.24%
1,035,000
-66,667
-6% -$2.32M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.2B
$34.8M 0.23%
350,456
-2,443
-0.7% -$237K
SNOW icon
59
Snowflake
SNOW
$92.9B
$34.5M 0.23%
192,713
-10,450
-5% -$1.7M
ADBE icon
60
Adobe
ADBE
$89.5B
$33.4M 0.22%
58,316
-9,327
-14% -$3.76M
CVX icon
61
Chevron
CVX
$388B
$32.9M 0.22%
209,017
-1,354
-0.6% -$217K
IBN icon
62
ICICI Bank
IBN
$106B
$32.8M 0.22%
1,420,405
+315,125
+29% +$7.13M
MRK icon
63
Merck
MRK
$324B
$32.5M 0.21%
281,646
+7,337
+3% +$833K
PEP icon
64
PepsiCo
PEP
$186B
$31.9M 0.21%
172,083
+4,458
+3% +$832K
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$31.1M 0.21%
1,113,079
+750,000
+207% +$19M
COST icon
66
Costco
COST
$415B
$30.7M 0.2%
57,069
+470
+0.8% +$238K
GS icon
67
Goldman Sachs
GS
$313B
$30.2M 0.2%
93,764
+97
+0.1% +$31.9K
CSCO icon
68
Cisco
CSCO
$450B
$29.5M 0.2%
570,578
+7,647
+1% +$376K
HON icon
69
Honeywell
HON
$77.1B
$29.4M 0.19%
150,461
-149
-0.1% -$27.7K
WCN
70
Waste Connections
WCN
$42.8B
$29.4M 0.19%
205,373
-12,537
-6% -$1.75M
AMGN icon
71
Amgen
AMGN
$203B
$29.3M 0.19%
131,750
+1,586
+1% +$368K
WMT icon
72
Walmart Inc
WMT
$871B
$28.9M 0.19%
552,507
+11,793
+2% +$595K
HERO icon
73
Global X Video Games & Esports ETF
HERO
$60.4M
$28.3M 0.19%
1,378,909
+300,000
+28% +$6.06M
MA icon
74
Mastercard
MA
$477B
$28.2M 0.19%
71,811
-238
-0.3% -$89.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$27.4M 0.18%
52,489
-1,959
-4% -$1.06M
1 2
3
4 5

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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.