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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
IVZ icon
851
Invesco
IVZ
$13B
$357K ﹤0.01%
22,143
+547
+3% +$10.3K
TW icon
852
Tradeweb Markets
TW
$22.2B
$357K ﹤0.01%
5,230
– –
SNY icon
853
Sanofi
SNY
$109B
$354K ﹤0.01%
7,083
+6,255
+755% +$332K
LBTYK icon
854
Liberty Global Class C
LBTYK
$3.4B
$351K ﹤0.01%
15,885
-429
-3% -$10.5K
SBS icon
855
Sabesp
SBS
$19.4B
$350K ﹤0.01%
225,856
– –
CSR
856
Centerspace
CSR
$941M
$348K ﹤0.01%
4,265
-206
-5% -$18K
MASI
857
DELISTED
Masimo
MASI
$343K ﹤0.01%
2,623
-70
-3% -$9.37K
BSY icon
858
Bentley Systems
BSY
$10.9B
$335K ﹤0.01%
10,064
+1,300
+15% +$47.8K
CABO icon
859
Cable One
CABO
$249M
$335K ﹤0.01%
260
– –
DVA icon
860
DaVita
DVA
$15.4B
$331K ﹤0.01%
4,140
-4
-0.1% -$405
PGRE
861
DELISTED
Paramount Group
PGRE
$330K ﹤0.01%
45,605
-3,588
-7% -$32.5K
DLB icon
862
Dolby
DLB
$4.97B
$326K ﹤0.01%
4,549
-1,697
-27% -$128K
PPLI
863
People Inc
PPLI
$3.13B
$323K ﹤0.01%
5,182
+244
+5% +$17.2K
WU icon
864
Western Union
WU
$2.58B
$323K ﹤0.01%
19,596
– –
YSG
865
Yatsen Holding
YSG
$322M
$315K ﹤0.01%
40,635
– –
PAX icon
866
Patria Investments
PAX
$1.77B
$313K ﹤0.01%
+23,696
New +$374K
TIMB icon
867
TIM SA
TIMB
$9.45B
$312K ﹤0.01%
25,700
– –
CG icon
868
Carlyle Group
CG
$16.7B
$311K ﹤0.01%
9,836
+2,260
+30% +$86.6K
GWRE icon
869
Guidewire Software
GWRE
$13.3B
$311K ﹤0.01%
4,378
+200
+5% +$16.4K
GTY
870
Getty Realty Corp
GTY
$2.12B
$308K ﹤0.01%
11,620
-109
-0.9% -$2.97K
HEI icon
871
HEICO Corp
HEI
$50.8B
$306K ﹤0.01%
2,335
+200
+9% +$28.2K
VIPS icon
872
Vipshop
VIPS
$7.13B
$306K ﹤0.01%
30,900
– –
DBX icon
873
Dropbox
DBX
$7.48B
$301K ﹤0.01%
14,350
-6,236
-30% -$135K
SEIC icon
874
SEI Investments
SEIC
$12.4B
$300K ﹤0.01%
5,556
– –
GOOD
875
Gladstone Commercial Corp
GOOD
$627M
$295K ﹤0.01%
15,680
-1,078
-6% -$21.9K
33 34
35
36 37

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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.