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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
EQH icon
776
Equitable Holdings
EQH
$13.5B
$524K ﹤0.01%
20,093
+940
+5% +$27.2K
ELME
777
Elme Communities
ELME
$142M
$521K ﹤0.01%
24,471
-675
-3% -$16K
MAC icon
778
Macerich
MAC
$7.52B
$521K ﹤0.01%
59,801
-3,430
-5% -$41.4K
BWA icon
779
BorgWarner
BWA
$13B
$518K ﹤0.01%
17,643
+548
+3% +$18K
RCL icon
780
Royal Caribbean
RCL
$86.5B
$517K ﹤0.01%
14,803
+579
+4% +$36K
RLJ icon
781
RLJ Lodging Trust
RLJ
$1.89B
$515K ﹤0.01%
46,676
-2,990
-6% -$39K
FNF icon
782
Fidelity National Financial
FNF
$14.6B
$514K ﹤0.01%
14,452
+416
+3% +$16.3K
AFG icon
783
American Financial Group
AFG
$12B
$510K ﹤0.01%
3,674
– –
BLDR icon
784
Builders FirstSource
BLDR
$7.93B
$510K ﹤0.01%
9,500
-16,400
-63% -$1.01M
CTRE icon
785
CareTrust REIT
CTRE
$10.1B
$506K ﹤0.01%
27,445
-1,456
-5% -$25.8K
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.09B
$502K ﹤0.01%
9,813
+207
+2% +$12.1K
VST icon
787
Vistra
VST
$50.1B
$500K ﹤0.01%
21,885
+700
+3% +$17.3K
LNC icon
788
Lincoln National
LNC
$8.19B
$490K ﹤0.01%
10,475
-8
-0.1% -$456
DEA
789
Easterly Government Properties
DEA
$1.17B
$484K ﹤0.01%
10,160
-104
-1% -$5.07K
DRH icon
790
Diamondrock Hospitality Co
DRH
$2.67B
$484K ﹤0.01%
58,989
-3,750
-6% -$36.6K
ROL icon
791
Rollins
ROL
$18.8B
$484K ﹤0.01%
13,866
+57
+0.4% +$1.96K
IVT icon
792
InvenTrust Properties
IVT
$2.81B
$481K ﹤0.01%
18,648
-1,628
-8% -$47.6K
NWL icon
793
Newell Brands
NWL
$2.24B
$481K ﹤0.01%
25,247
+2,536
+11% +$53.9K
SPY icon
794
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$478K ﹤0.01%
500
-200
-29% -$81.9K
UE icon
795
Urban Edge Properties
UE
$2.92B
$476K ﹤0.01%
31,317
-1,540
-5% -$27.5K
XHR
796
Xenia Hotels & Resorts
XHR
$2.01B
$471K ﹤0.01%
32,390
-1,614
-5% -$28.8K
BDN
797
Brandywine Realty Trust
BDN
$521M
$469K ﹤0.01%
48,645
-2,368
-5% -$26.7K
NLY icon
798
Annaly Capital Management
NLY
$17.4B
$467K ﹤0.01%
19,758
+1,725
+10% +$44.7K
CGNX icon
799
Cognex
CGNX
$10B
$461K ﹤0.01%
10,834
+300
+3% +$16.8K
IBB icon
800
iShares Biotechnology ETF
IBB
$9.55B
$460K ﹤0.01%
3,910
-1,169
-23% -$139K
30 31
32
33 34

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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.