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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
NDSN icon
726
Nordson
NDSN
$16.9B
$675K 0.01%
3,332
+145
+5% +$30.9K
BG icon
727
Bunge Global
BG
$22.8B
$670K 0.01%
7,393
+155
+2% +$17.2K
NATI
728
DELISTED
National Instruments Corp
NATI
$669K 0.01%
21,425
-2,242
-9% -$79.5K
RBA icon
729
RB Global
RBA
$21.7B
$668K 0.01%
10,260
-3,890
-27% -$228K
WRK
730
DELISTED
WestRock Company
WRK
$667K 0.01%
16,741
+895
+6% +$42.1K
FLS icon
731
Flowserve
FLS
$9.38B
$661K 0.01%
23,100
-1,600
-6% -$51K
QRVO icon
732
Qorvo
QRVO
$8.09B
$657K 0.01%
6,966
-1,978
-22% -$213K
SLV icon
733
iShares Silver Trust
SLV
$27.6B
$656K 0.01%
35,200
+1,600
+5% +$33.4K
LUMN icon
734
Lumen
LUMN
$6.38B
$651K 0.01%
59,643
+3,580
+6% +$40.2K
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.28B
$646K ﹤0.01%
23,780
-720
-3% -$21.7K
CPB icon
736
Campbell Soup
CPB
$6.8B
$643K ﹤0.01%
13,373
+1,458
+12% +$68.7K
DBB icon
737
Invesco DB Base Metals Fund
DBB
$305M
$643K ﹤0.01%
33,100
+2,100
+7% +$48.7K
TAP icon
738
Molson Coors Class B
TAP
$7.97B
$643K ﹤0.01%
11,790
+89
+0.8% +$4.78K
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
$635K ﹤0.01%
15,625
+358
+2% +$15.5K
BAH icon
740
Booz Allen Hamilton
BAH
$8.78B
$632K ﹤0.01%
6,994
+300
+4% +$25.6K
HQY icon
741
HealthEquity
HQY
$8.46B
$620K ﹤0.01%
10,100
– –
FERG icon
742
Ferguson
FERG
$45B
$619K ﹤0.01%
5,590
-584
-9% -$70.7K
EQT icon
743
EQT Corp
EQT
$32.3B
$617K ﹤0.01%
+17,928
New +$739K
PHM icon
744
Pultegroup
PHM
$25.7B
$615K ﹤0.01%
15,507
+96
+0.6% +$4.04K
PEB icon
745
Pebblebrook Hotel Trust
PEB
$2.2B
$607K ﹤0.01%
36,637
-2,375
-6% -$52.5K
HPP
746
Hudson Pacific Properties
HPP
$765M
$604K ﹤0.01%
5,814
-675
-10% -$99.8K
FFIV icon
747
F5
FFIV
$22.8B
$603K ﹤0.01%
3,939
+204
+5% +$35.5K
AIZ icon
748
Assurant
AIZ
$14B
$602K ﹤0.01%
3,480
+3
+0.1% +$543
ALLY icon
749
Ally Financial
ALLY
$13.4B
$600K ﹤0.01%
17,909
-642
-3% -$25.6K
FCPT icon
750
Four Corners Property Trust
FCPT
$2.85B
$597K ﹤0.01%
22,436
-637
-3% -$17.3K
28 29
30
31 32

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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.