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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
(+5.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$105M |
| 2 |
Sun Communities
SUI
|
+$103M |
| 3 |
Iron Mountain
IRM
|
+$96M |
| 4 |
Kimco Realty
KIM
|
+$95.3M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$143M |
| 3 |
Rexford Industrial Realty
REXR
|
+$139M |
| 4 |
Digital Realty Trust
DLR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$15.3B
| $573K | ﹤0.01% |
29,408
+1,957
| +7% | +$35.5K |
|
777
Crocs
CROX
$6.75B
| $570K | ﹤0.01% |
5,070
+1,825
| +56% | +$217K |
|
778
Neurocrine Biosciences
NBIX
$18.4B
| $569K | ﹤0.01% |
6,030
+264
| +5% | +$25.8K |
|
779
Vistra
VST
$50.1B
| $568K | ﹤0.01% |
21,657
| – | – |
|
780
Annaly Capital Management
NLY
$17.4B
| $567K | ﹤0.01% |
28,345
+1,800
| +7% | +$35K |
|
781
Planet Fitness
PLNT
$4.43B
| $567K | ﹤0.01% |
8,410
+1,110
| +15% | +$79.6K |
|
782
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $565K | ﹤0.01% |
5,305
+1,250
| +31% | +$131K |
|
783
Liberty Broadband Class C
LBRDK
$4.72B
| $564K | ﹤0.01% |
7,045
-643
| -8% | -$49.7K |
|
784
BJs Wholesale Club
BJ
$12.4B
| $561K | ﹤0.01% |
8,905
-270
| -3% | -$18.7K |
|
785
Urban Edge Properties
UE
$2.92B
| $558K | ﹤0.01% |
36,132
+236
| +0.7% | +$3.4K |
|
786
Texas Pacific Land
TPL
$26.9B
| $553K | ﹤0.01% |
3,780
| – | – |
|
787
JD.com
JD
$42.9B
| $547K | ﹤0.01% |
16,033
-1,385
| -8% | -$50.4K |
|
788
Ovintiv
OVV
$16.4B
| $544K | ﹤0.01% |
14,300
| – | – |
|
|
EXE
789
Expand Energy Corp
EXE
$21.2B
| $536K | ﹤0.01% |
6,400
| – | – |
|
790
Fortune Brands Innovations
FBIN
$6.09B
| $532K | ﹤0.01% |
7,400
+300
| +4% | +$19.1K |
|
791
Fidelity National Financial
FNF
$14.6B
| $529K | ﹤0.01% |
14,696
| – | – |
|
792
Pebblebrook Hotel Trust
PEB
$2.2B
| $529K | ﹤0.01% |
37,928
-2,154
| -5% | -$30K |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $524K | ﹤0.01% |
38,763
+706
| +2% | +$9.15K |
|
794
Arrow Electronics
ARW
$10.8B
| $521K | ﹤0.01% |
3,637
| – | – |
|
795
Dick's Sporting Goods
DKS
$18.9B
| $516K | ﹤0.01% |
+3,900
| New | +$534K |
|
796
Diamondrock Hospitality Co
DRH
$2.67B
| $516K | ﹤0.01% |
64,382
+477
| +0.7% | +$3.86K |
|
797
VF Corp
VFC
$7.16B
| $513K | ﹤0.01% |
26,882
+679
| +3% | +$13.9K |
|
798
Knight Transportation
KNX
$11.4B
| $512K | ﹤0.01% |
9,214
-200
| -2% | -$11.2K |
|
799
Assurant
AIZ
$14B
| $511K | ﹤0.01% |
4,066
+115
| +3% | +$14.3K |
|
800
American Financial Group
AFG
$12B
| $508K | ﹤0.01% |
4,274
+200
| +5% | +$23.6K |
|
Similar funds
SAM
VIA
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.