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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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$36.8B
$642K ﹤0.01%
4,567
-31,539
-87% -$4.23M
LII icon
752
Lennox International
LII
$18.9B
$642K ﹤0.01%
1,970
+100
+5% +$28.3K
CPNG icon
753
Coupang
CPNG
$27.7B
$638K ﹤0.01%
36,694
-347
-0.9% -$5.66K
SPNS
754
DELISTED
Sapiens International
SPNS
$638K ﹤0.01%
23,972
-1,492
-6% -$35.2K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.86B
$636K ﹤0.01%
1,677
-49
-3% -$19.9K
IIPR icon
756
Innovative Industrial Properties
IIPR
$1.76B
$635K ﹤0.01%
8,691
+146
+2% +$10.3K
TTC icon
757
Toro Company
TTC
$9.08B
$630K ﹤0.01%
6,200
– –
RHI icon
758
Robert Half
RHI
$4.04B
$625K ﹤0.01%
8,307
+222
+3% +$15.8K
VIV icon
759
Telefônica Brasil
VIV
$21B
$621K ﹤0.01%
68,000
+26,000
+62% +$218K
BEN icon
760
Franklin Resources
BEN
$17.3B
$620K ﹤0.01%
23,198
+1,192
+5% +$30.8K
RNG icon
761
RingCentral
RNG
$4.77B
– –
-5,000
Closed -$154K
TPR icon
762
Tapestry
TPR
$30.5B
$619K ﹤0.01%
14,469
-5,197
-26% -$216K
WHR icon
763
Whirlpool
WHR
$2.49B
$618K ﹤0.01%
4,153
+117
+3% +$16.1K
CTRE icon
764
CareTrust REIT
CTRE
$10.1B
$613K ﹤0.01%
30,869
+510
+2% +$9.96K
VMI icon
765
Valmont Industries
VMI
$9.33B
$611K ﹤0.01%
2,100
-7,300
-78% -$2.11M
WRK
766
DELISTED
WestRock Company
WRK
$609K ﹤0.01%
20,966
-1,242
-6% -$36K
CCK icon
767
Crown Holdings
CCK
$13.2B
$606K ﹤0.01%
6,972
+200
+3% +$16.5K
GIL icon
768
Gildan
GIL
$9.58B
$594K ﹤0.01%
18,418
-674
-4% -$20.7K
SLG icon
769
SL Green Realty
SLG
$3.77B
$594K ﹤0.01%
19,779
+141
+0.7% +$3.4K
CRBG icon
770
Corebridge Financial
CRBG
$14.6B
$593K ﹤0.01%
+33,600
New +$560K
RIVN icon
771
Rivian
RIVN
$24.2B
$591K ﹤0.01%
35,441
-16,334
-32% -$228K
ONON icon
772
On Holding
ONON
$12.6B
$588K ﹤0.01%
17,825
+5,920
+50% +$180K
RKLB icon
773
Rocket Lab Corp
RKLB
$39.9B
$586K ﹤0.01%
97,744
+79,557
+437% +$365K
XIFR
774
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$575K ﹤0.01%
1,477
-320
-18% -$19.2K
EQH icon
775
Equitable Holdings
EQH
$13.5B
$573K ﹤0.01%
21,093
– –
29 30
31
32 33

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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.