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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
SIRI icon
826
PUT
SiriusXM
SIRI
$10.7B
$444K ﹤0.01%
200
– –
PCTY icon
827
Paylocity
PCTY
$7.43B
$443K ﹤0.01%
2,400
– –
TIMB icon
828
TIM SA
TIMB
$9.45B
$443K ﹤0.01%
29,000
-13,700
-32% -$194K
SPOT icon
829
Spotify
SPOT
$105B
$442K ﹤0.01%
2,756
-2,700
-49% -$391K
SVC
830
Service Properties Trust
SVC
$1.09B
$441K ﹤0.01%
10,154
+56
+0.6% +$2.46K
ICLR icon
831
Icon
ICLR
$13.9B
$439K ﹤0.01%
1,754
-62
-3% -$13.2K
RGEN icon
832
Repligen
RGEN
$8.2B
$439K ﹤0.01%
3,100
+100
+3% +$16K
MHK icon
833
Mohawk Industries
MHK
$7.14B
$427K ﹤0.01%
4,144
+413
+11% +$40.5K
STNG icon
834
Scorpio Tankers
STNG
$3.94B
$427K ﹤0.01%
+9,037
New +$447K
TW icon
835
Tradeweb Markets
TW
$22.2B
$427K ﹤0.01%
6,230
– –
VIPS icon
836
Vipshop
VIPS
$7.13B
$427K ﹤0.01%
25,900
– –
LTC
837
LTC Properties
LTC
$2.14B
$426K ﹤0.01%
12,910
+548
+4% +$18.3K
NVCR icon
838
NovoCure
NVCR
$1.89B
$423K ﹤0.01%
10,188
-1,231
-11% -$76.4K
AKR icon
839
Acadia Realty Trust
AKR
$2.96B
$421K ﹤0.01%
29,236
+335
+1% +$4.52K
DEA
840
Easterly Government Properties
DEA
$1.17B
$420K ﹤0.01%
11,590
+531
+5% +$18.7K
ALEX
841
DELISTED
Alexander & Baldwin
ALEX
$415K ﹤0.01%
22,332
+188
+0.8% +$3.52K
CG icon
842
Carlyle Group
CG
$16.7B
$414K ﹤0.01%
12,973
+1,100
+9% +$32.1K
HRI icon
843
Herc Holdings
HRI
$4.95B
$411K ﹤0.01%
3,000
-4,200
-58% -$465K
SEIC icon
844
SEI Investments
SEIC
$12.4B
$411K ﹤0.01%
6,900
-864
-11% -$50.3K
XHR
845
Xenia Hotels & Resorts
XHR
$2.01B
$411K ﹤0.01%
33,392
-1,385
-4% -$17.3K
CHGG icon
846
Chegg
CHGG
$121M
$410K ﹤0.01%
46,345
+33,045
+248% +$401K
DINO icon
847
HF Sinclair
DINO
$16.1B
$410K ﹤0.01%
9,200
– –
RBA icon
848
RB Global
RBA
$21.7B
$407K ﹤0.01%
6,784
-248
-4% -$14K
WOLF icon
849
Wolfspeed
WOLF
$1.14B
$406K ﹤0.01%
7,300
+300
+4% +$15.3K
SNY icon
850
Sanofi
SNY
$109B
$403K ﹤0.01%
7,474
-292
-4% -$15.7K
32 33
34
35 36

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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.