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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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.19B
$597K ﹤0.01%
60,137
-5,271
-8% -$60.3K
TCOM icon
752
Trip.com Group
TCOM
$28.5B
$597K ﹤0.01%
21,760
-483
-2% -$10.8K
CCK icon
753
Crown Holdings
CCK
$13.2B
$587K ﹤0.01%
6,372
-205
-3% -$21.9K
NRG icon
754
NRG Energy
NRG
$26.9B
$585K ﹤0.01%
15,322
+349
+2% +$14.3K
RVLV icon
755
Revolve Group
RVLV
$1.92B
$585K ﹤0.01%
+22,594
New +$834K
WHR icon
756
Whirlpool
WHR
$2.49B
$582K ﹤0.01%
3,761
+19
+0.5% +$3.3K
GIL icon
757
Gildan
GIL
$9.58B
$581K ﹤0.01%
20,187
-2,113
-9% -$67.6K
JNPR
758
DELISTED
Juniper Networks
JNPR
$581K ﹤0.01%
20,397
-4,059
-17% -$128K
OPRT icon
759
Oportun Financial
OPRT
$264M
$572K ﹤0.01%
69,191
-14,000
-17% -$161K
NET icon
760
Cloudflare
NET
$93.7B
$570K ﹤0.01%
13,025
-9
-0.1% -$648
FICO icon
761
Fair Isaac
FICO
$31B
$561K ﹤0.01%
1,399
-26
-2% -$10.3K
ALLE icon
762
Allegion
ALLE
$13.7B
$560K ﹤0.01%
5,725
+167
+3% +$18.1K
SPOT icon
763
Spotify
SPOT
$105B
$560K ﹤0.01%
5,966
+465
+8% +$52.4K
HII icon
764
Huntington Ingalls Industries
HII
$11.8B
$557K ﹤0.01%
2,558
+102
+4% +$21.5K
Y
765
DELISTED
Alleghany Corp
Y
$555K ﹤0.01%
666
– –
CWEN icon
766
Clearway Energy Class C
CWEN
$4.9B
$554K ﹤0.01%
15,900
-35,500
-69% -$1.2M
U icon
767
Unity
U
$13.9B
$554K ﹤0.01%
15,055
-4,509
-23% -$256K
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
$547K ﹤0.01%
34,668
-1,463
-4% -$26.1K
TTEK icon
769
Tetra Tech
TTEK
$8.7B
$546K ﹤0.01%
20,000
-48,500
-71% -$1.33M
ARCE
770
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$544K ﹤0.01%
36,448
+2,217
+6% +$38.8K
RHI icon
771
Robert Half
RHI
$4.04B
$534K ﹤0.01%
7,134
+407
+6% +$38.6K
RPM icon
772
RPM International
RPM
$14.3B
$532K ﹤0.01%
6,757
-93
-1% -$7.82K
LUV icon
773
Southwest Airlines
LUV
$22.7B
$531K ﹤0.01%
14,706
+1,560
+12% +$67.1K
EASG icon
774
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$528K ﹤0.01%
+21,500
New +$575K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$16.1B
$527K ﹤0.01%
3,378
+53
+2% +$8.16K
29 30
31
32 33

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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.