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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
FOX icon
801
Fox Class B
FOX
$21.7B
$507K ﹤0.01%
15,900
+27
+0.2% +$818
RLJ icon
802
RLJ Lodging Trust
RLJ
$1.89B
$502K ﹤0.01%
48,854
-597
-1% -$6.2K
SPHD icon
803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$500K ﹤0.01%
12,100
– –
DBX icon
804
Dropbox
DBX
$7.48B
$498K ﹤0.01%
18,667
+3,617
+24% +$82.4K
NATI
805
DELISTED
National Instruments Corp
NATI
$494K ﹤0.01%
8,614
-6,496
-43% -$372K
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$16.1B
$493K ﹤0.01%
3,976
+177
+5% +$23.8K
ALLY icon
807
Ally Financial
ALLY
$13.4B
$484K ﹤0.01%
17,909
– –
ATEN icon
808
A10 Networks
ATEN
$2.25B
$482K ﹤0.01%
+33,010
New +$478K
MASI
809
DELISTED
Masimo
MASI
$481K ﹤0.01%
2,923
– –
IVT icon
810
InvenTrust Properties
IVT
$2.81B
$480K ﹤0.01%
20,743
+139
+0.7% +$3.14K
IRDM icon
811
Iridium Communications
IRDM
$4.81B
$477K ﹤0.01%
+7,675
New +$475K
IVZ icon
812
Invesco
IVZ
$13B
$475K ﹤0.01%
28,247
+1,003
+4% +$16.1K
GTY
813
Getty Realty Corp
GTY
$2.12B
$468K ﹤0.01%
13,842
+844
+6% +$28.7K
QQQN
814
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$467K ﹤0.01%
17,855
-3,445
-16% -$86.5K
IYM icon
815
iShares US Basic Materials ETF
IYM
$1.14B
$459K ﹤0.01%
3,450
+200
+6% +$25.8K
ABEV icon
816
Ambev
ABEV
$48.4B
$458K ﹤0.01%
144,000
-64,000
-31% -$188K
TFII icon
817
TFI International
TFII
$12.1B
$458K ﹤0.01%
4,019
+298
+8% +$32.7K
VSAT icon
818
Viasat
VSAT
$10.1B
$457K ﹤0.01%
+11,087
New +$431K
CWEN icon
819
Clearway Energy Class C
CWEN
$4.9B
$451K ﹤0.01%
15,800
– –
DVA icon
820
DaVita
DVA
$15.4B
$451K ﹤0.01%
4,487
+120
+3% +$11.1K
JBGS
821
JBG SMITH
JBGS
$837M
$450K ﹤0.01%
29,900
-391
-1% -$5.7K
HEI icon
822
HEICO Corp
HEI
$50.8B
$449K ﹤0.01%
2,535
– –
PICK icon
823
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$449K ﹤0.01%
11,100
+900
+9% +$36.7K
Z icon
824
Zillow
Z
$7.7B
$449K ﹤0.01%
8,936
– –
ELME
825
Elme Communities
ELME
$142M
$444K ﹤0.01%
26,994
+247
+0.9% +$4.08K
31 32
33
34 35

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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.