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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
ZEN
801
DELISTED
ZENDESK INC
ZEN
$460K ﹤0.01%
6,205
+200
+3% +$19.7K
DAL icon
802
Delta Air Lines
DAL
$58.8B
$459K ﹤0.01%
15,827
+859
+6% +$32.7K
ALRM icon
803
Alarm.com
ALRM
$2.7B
$458K ﹤0.01%
7,400
+2,500
+51% +$154K
GFS icon
804
GlobalFoundries
GFS
$26.9B
$454K ﹤0.01%
11,249
+230
+2% +$12.2K
PLUG icon
805
Plug Power
PLUG
$2.73B
$453K ﹤0.01%
27,351
+1,600
+6% +$31.7K
PDM
806
Piedmont Realty Trust
PDM
$1.2B
$452K ﹤0.01%
34,489
-2,507
-7% -$37.7K
AA icon
807
Alcoa
AA
$11.7B
$446K ﹤0.01%
+9,793
New +$635K
ENB icon
808
Enbridge
ENB
$121B
$444K ﹤0.01%
10,500
-24,600
-70% -$1.1M
TV icon
809
Televisa
TV
$1.47B
$444K ﹤0.01%
54,300
-2,400
-4% -$22.7K
UHS icon
810
Universal Health Services
UHS
$10.1B
$444K ﹤0.01%
4,410
– –
AAT
811
American Assets Trust
AAT
$1.48B
$442K ﹤0.01%
14,894
-768
-5% -$25.7K
BEKE icon
812
KE Holdings
BEKE
$17.7B
$441K ﹤0.01%
24,561
+6,603
+37% +$93K
BBWI icon
813
Bath & Body Works
BBWI
$4.13B
$437K ﹤0.01%
16,238
+500
+3% +$21.7K
BEN icon
814
Franklin Resources
BEN
$17.3B
$436K ﹤0.01%
18,684
+6
+0% +$153
NYT icon
815
New York Times
NYT
$12.2B
$436K ﹤0.01%
15,630
+2,000
+15% +$72.2K
LTC
816
LTC Properties
LTC
$2.14B
$431K ﹤0.01%
11,216
-498
-4% -$18.4K
FOX icon
817
Fox Class B
FOX
$21.7B
$427K ﹤0.01%
14,367
+691
+5% +$22.5K
DSGX icon
818
Descartes Systems
DSGX
$6.48B
$422K ﹤0.01%
6,800
+2,400
+55% +$150K
CLF icon
819
Cleveland-Cliffs
CLF
$6.84B
$421K ﹤0.01%
+27,401
New +$655K
VYM icon
820
Vanguard High Dividend Yield ETF
VYM
$81.9B
$421K ﹤0.01%
4,140
-560
-12% -$60.7K
SKT icon
821
Tanger
SKT
$4.84B
$420K ﹤0.01%
29,548
-1,402
-5% -$23.3K
MHK icon
822
Mohawk Industries
MHK
$7.14B
$419K ﹤0.01%
3,374
-64
-2% -$8.5K
GNL icon
823
Global Net Lease
GNL
$1.86B
$416K ﹤0.01%
29,399
-1,504
-5% -$21.5K
AKR icon
824
Acadia Realty Trust
AKR
$2.96B
$414K ﹤0.01%
26,482
+4
+0% +$77
FCNCA icon
825
First Citizens BancShares
FCNCA
$25B
$414K ﹤0.01%
634
+34
+6% +$22.2K
31 32
33
34 35

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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.