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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
IYM icon
826
iShares US Basic Materials ETF
IYM
$1.14B
$412K ﹤0.01%
3,500
-100
-3% -$13.8K
RL icon
827
Ralph Lauren
RL
$22.5B
$412K ﹤0.01%
597
+144
+32% +$14.5K
ESPR
828
DELISTED
Esperion Therapeutics
ESPR
$409K ﹤0.01%
64,435
-25,617
-28% -$145K
UGI icon
829
UGI
UGI
$7.92B
$409K ﹤0.01%
10,585
+400
+4% +$15.5K
NXRT
830
NexPoint Residential Trust
NXRT
$686M
$404K ﹤0.01%
6,463
-294
-4% -$22.4K
NIU
831
Niu Technologies
NIU
$208M
$400K ﹤0.01%
46,504
– –
WBS icon
832
Webster Financial
WBS
$12.5B
$400K ﹤0.01%
9,500
+500
+6% +$24.1K
WYNN icon
833
Wynn Resorts
WYNN
$10.3B
$399K ﹤0.01%
7,006
+690
+11% +$45.6K
UAL icon
834
United Airlines
UAL
$40.2B
$394K ﹤0.01%
11,125
+7,524
+209% +$330K
ARW icon
835
Arrow Electronics
ARW
$10.8B
$385K ﹤0.01%
3,437
– –
SPHD icon
836
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$380K ﹤0.01%
8,600
+100
+1% +$4.66K
SKIN icon
837
SkinHealth Systems
SKIN
$90.5M
$379K ﹤0.01%
29,485
+2,310
+9% +$31K
KNX icon
838
Knight Transportation
KNX
$11.4B
$375K ﹤0.01%
8,094
+500
+7% +$23.7K
NWSA icon
839
News Corp Class A
NWSA
$15.3B
$375K ﹤0.01%
24,047
+664
+3% +$12.2K
ICLR icon
840
Icon
ICLR
$13.9B
$373K ﹤0.01%
1,719
+38
+2% +$8.52K
ARNC
841
DELISTED
Arconic Corporation
ARNC
$373K ﹤0.01%
13,300
– –
PICK icon
842
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$370K ﹤0.01%
10,400
+900
+9% +$40.1K
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
$369K ﹤0.01%
20,574
-1,050
-5% -$21.6K
AMC icon
844
AMC Entertainment Holdings
AMC
$2.38B
$369K ﹤0.01%
2,726
+170
+7% +$24.7K
VRNS icon
845
Varonis Systems
VRNS
$5.13B
$366K ﹤0.01%
12,490
-1,635
-12% -$60.8K
SIRI icon
846
PUT
SiriusXM
SIRI
$10.7B
$362K ﹤0.01%
800
+350
+78% +$21.7K
COIN icon
847
Coinbase
COIN
$44.2B
$359K ﹤0.01%
7,642
+4,279
+127% +$407K
EMBJ
848
Embraer S.A. ADS
EMBJ
$12.3B
$358K ﹤0.01%
40,800
-6,000
-13% -$64.2K
SHOP icon
849
Shopify
SHOP
$169B
$358K ﹤0.01%
3,050
+200
+7% +$8.54K
EXAS
850
DELISTED
Exact Sciences
EXAS
$357K ﹤0.01%
9,059
+140
+2% +$7.49K
32 33
34
35 36

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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.