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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
NVST icon
726
Envista
NVST
$4.39B
$715K ﹤0.01%
21,132
+15,700
+289% +$554K
SEE
727
DELISTED
Sealed Air
SEE
$715K ﹤0.01%
17,877
+444
+3% +$18.9K
GTM
728
ZoomInfo Technologies
GTM
$967M
$714K ﹤0.01%
28,122
+275
+1% +$6.51K
SKT icon
729
Tanger
SKT
$4.84B
$713K ﹤0.01%
32,314
+426
+1% +$8.54K
W icon
730
Wayfair
W
$12.5B
$713K ﹤0.01%
10,961
+4,926
+82% +$208K
RIG icon
731
Transocean
RIG
$5.52B
$710K ﹤0.01%
+101,263
New +$626K
GNRC icon
732
Generac Holdings
GNRC
$11.5B
$709K ﹤0.01%
4,753
+107
+2% +$12.2K
AOS icon
733
A.O. Smith
AOS
$8.82B
$702K ﹤0.01%
9,640
+212
+2% +$14.5K
OC icon
734
Owens Corning
OC
$11.5B
$702K ﹤0.01%
5,383
– –
NHI icon
735
National Health Investors
NHI
$3.81B
$698K ﹤0.01%
13,325
+73
+0.6% +$3.76K
MAN icon
736
ManpowerGroup
MAN
$2.58B
$692K ﹤0.01%
8,720
-380
-4% -$28.7K
KEY icon
737
KeyCorp
KEY
$24.3B
$691K ﹤0.01%
74,746
+3,458
+5% +$36.1K
WCC
738
WESCO International
WCC
$16.1B
$689K ﹤0.01%
3,850
-5,125
-57% -$747K
FFIV icon
739
F5
FFIV
$22.8B
$686K ﹤0.01%
4,692
+230
+5% +$32.7K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.85B
$679K ﹤0.01%
26,718
+1,094
+4% +$28.3K
BBWI icon
741
Bath & Body Works
BBWI
$4.13B
$677K ﹤0.01%
18,043
+480
+3% +$17.6K
EQC
742
DELISTED
Equity Commonwealth
EQC
$676K ﹤0.01%
33,384
+549
+2% +$11.4K
NRG icon
743
NRG Energy
NRG
$26.9B
$660K ﹤0.01%
17,658
+470
+3% +$16K
BEKE icon
744
KE Holdings
BEKE
$17.7B
$656K ﹤0.01%
44,197
+6,972
+19% +$114K
UTHR icon
745
United Therapeutics
UTHR
$26.1B
$655K ﹤0.01%
2,969
-14
-0.5% -$3.1K
MRCY icon
746
Mercury Systems
MRCY
$5.97B
$654K ﹤0.01%
+18,908
New +$808K
CLF icon
747
Cleveland-Cliffs
CLF
$6.84B
$653K ﹤0.01%
38,968
– –
HAS icon
748
Hasbro
HAS
$13.6B
$647K ﹤0.01%
9,984
-578
-5% -$33.8K
SHO icon
749
Sunstone Hotel Investors
SHO
$2.19B
$644K ﹤0.01%
63,679
-634
-1% -$6.32K
MLAB icon
750
Mesa Laboratories
MLAB
$559M
$643K ﹤0.01%
5,003
– –
28 29
30
31 32

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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.