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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
ENB icon
851
Enbridge
ENB
$121B
$401K ﹤0.01%
10,800
– –
VRE
852
DELISTED
Veris Residential
VRE
$395K ﹤0.01%
24,629
+368
+2% +$5.95K
AIV
853
Aimco
AIV
$375M
$394K ﹤0.01%
46,216
+863
+2% +$7.02K
ACI icon
854
Albertsons Companies
ACI
$5.67B
$386K ﹤0.01%
+17,700
New +$368K
USRT icon
855
iShares Core US REIT ETF
USRT
$4.74B
$382K ﹤0.01%
7,426
-908
-11% -$45.4K
CMPR icon
856
Cimpress
CMPR
$2.43B
$381K ﹤0.01%
6,405
-235
-4% -$11.6K
WBS icon
857
Webster Financial
WBS
$12.5B
$381K ﹤0.01%
10,100
– –
ARGX icon
858
argenx
ARGX
$54.6B
$376K ﹤0.01%
963
-40
-4% -$15.7K
EWC icon
859
iShares MSCI Canada ETF
EWC
$6.18B
$376K ﹤0.01%
10,740
+1,150
+12% +$39.8K
FLS icon
860
Flowserve
FLS
$9.38B
$375K ﹤0.01%
10,100
-8,000
-44% -$277K
EPP icon
861
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$372K ﹤0.01%
8,810
+1,330
+18% +$57.6K
PATH icon
862
UiPath
PATH
$6.32B
$365K ﹤0.01%
22,000
+16,295
+286% +$261K
GRAB icon
863
Grab
GRAB
$14.1B
$363K ﹤0.01%
105,900
-52,341
-33% -$163K
NYT icon
864
New York Times
NYT
$12.2B
$362K ﹤0.01%
9,180
-2,500
-21% -$95.1K
DSGX icon
865
Descartes Systems
DSGX
$6.48B
$360K ﹤0.01%
4,500
-1,200
-21% -$93.5K
KRNT icon
866
Kornit Digital
KRNT
$708M
$349K ﹤0.01%
11,894
-4,115
-26% -$93K
OPRT icon
867
Oportun Financial
OPRT
$264M
$346K ﹤0.01%
57,895
– –
FHN icon
868
First Horizon
FHN
$12.3B
$341K ﹤0.01%
30,300
– –
FTDR icon
869
Frontdoor
FTDR
$5.22B
$340K ﹤0.01%
10,666
-390
-4% -$11.6K
NTST
870
NETSTREIT Corp
NTST
$2.13B
$338K ﹤0.01%
18,938
+2,321
+14% +$41.7K
HQY icon
871
HealthEquity
HQY
$8.46B
$335K ﹤0.01%
5,300
-1,500
-22% -$87K
UGI icon
872
UGI
UGI
$7.92B
$335K ﹤0.01%
12,407
– –
EMCS
873
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$334K ﹤0.01%
13,800
+2,070
+18% +$50.1K
H icon
874
Hyatt Hotels
H
$17.8B
$332K ﹤0.01%
+2,900
New +$328K
GNL icon
875
Global Net Lease
GNL
$1.86B
$328K ﹤0.01%
31,926
+300
+0.9% +$3.23K
33 34
35
36 37

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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.