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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
VRE
876
DELISTED
Veris Residential
VRE
$295K ﹤0.01%
22,270
-1,613
-7% -$24.9K
W icon
877
Wayfair
W
$12.5B
$295K ﹤0.01%
6,773
-313
-4% -$22K
FTDR icon
878
Frontdoor
FTDR
$5.22B
$292K ﹤0.01%
12,123
-1,266
-9% -$34.2K
CWK icon
879
Cushman & Wakefield Ltd
CWK
$3.2B
$290K ﹤0.01%
+19,000
New +$334K
UPST icon
880
PUT
Upstart Holdings
UPST
$2.66B
$289K ﹤0.01%
+250
New +$14.9K
ASND icon
881
Ascendis Pharma A/S
ASND
$16.7B
$288K ﹤0.01%
3,098
+409
+15% +$38.5K
RLJ.PRA icon
882
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$285K ﹤0.01%
10,975
-402
-4% -$10.6K
DISH
883
DELISTED
DISH Network Corp.
DISH
$284K ﹤0.01%
15,818
+457
+3% +$11.1K
CMPR icon
884
Cimpress
CMPR
$2.43B
$283K ﹤0.01%
7,281
-761
-9% -$37.1K
B
885
Barrick Mining
B
$61.5B
$280K ﹤0.01%
+15,819
New +$343K
EDU icon
886
New Oriental
EDU
$8.08B
$279K ﹤0.01%
+13,700
New +$188K
USRT icon
887
iShares Core US REIT ETF
USRT
$4.74B
$278K ﹤0.01%
5,210
-2,080
-29% -$122K
RADA
888
DELISTED
Rada Electronic Industries Ltd
RADA
$278K ﹤0.01%
30,100
– –
CHGG icon
889
Chegg
CHGG
$121M
$276K ﹤0.01%
14,700
+700
+5% +$16K
ZD icon
890
Ziff Davis
ZD
$1.95B
$276K ﹤0.01%
3,700
-387
-9% -$32.1K
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$272K ﹤0.01%
7,400
– –
RTL
892
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$272K ﹤0.01%
37,351
+703
+2% +$5.3K
Z icon
893
Zillow
Z
$7.7B
$271K ﹤0.01%
8,536
+400
+5% +$16.1K
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$271K ﹤0.01%
9,694
+516
+6% +$16.3K
TDOC icon
895
Teladoc Health
TDOC
$1.69B
$270K ﹤0.01%
8,118
-1,867
-19% -$79.3K
AIV
896
Aimco
AIV
$375M
$268K ﹤0.01%
41,846
-3,592
-8% -$22.7K
ESRT icon
897
Empire State Realty Trust
ESRT
$976M
$268K ﹤0.01%
38,180
-4,023
-10% -$32.7K
OPI
898
DELISTED
Office Properties Income Trust
OPI
$265K ﹤0.01%
13,305
-1,156
-8% -$25K
CPNG icon
899
Coupang
CPNG
$27.7B
$262K ﹤0.01%
20,530
+8,718
+74% +$119K
UMH
900
UMH Properties
UMH
$1.34B
$256K ﹤0.01%
14,487
+970
+7% +$20.2K
34 35
36
37 38

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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.