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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
NXRT
876
NexPoint Residential Trust
NXRT
$686M
$326K ﹤0.01%
7,174
+223
+3% +$9.61K
AAP icon
877
Advance Auto Parts
AAP
$3.54B
$325K ﹤0.01%
4,629
+128
+3% +$13.2K
ERIE icon
878
Erie Indemnity
ERIE
$12.7B
$319K ﹤0.01%
1,519
– –
SMH icon
879
VanEck Semiconductor ETF
SMH
$63.8B
– –
0
– –
BZ icon
880
Kanzhun
BZ
$7.07B
$309K ﹤0.01%
+20,503
New +$343K
AAT
881
American Assets Trust
AAT
$1.48B
$308K ﹤0.01%
16,016
+512
+3% +$9.59K
XLB icon
882
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$307K ﹤0.01%
7,400
+600
+9% +$23.9K
PAX icon
883
Patria Investments
PAX
$1.77B
$304K ﹤0.01%
21,269
+5,329
+33% +$79.2K
ESRT icon
884
Empire State Realty Trust
ESRT
$976M
$303K ﹤0.01%
40,512
+1,147
+3% +$7.23K
SAFE
885
Safehold
SAFE
$1.19B
$298K ﹤0.01%
12,567
+1,200
+11% +$31.8K
EMBJ
886
Embraer S.A. ADS
EMBJ
$12.3B
$294K ﹤0.01%
19,000
+3,000
+19% +$45.7K
RTL
887
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$285K ﹤0.01%
42,137
+1,208
+3% +$7.16K
CSR
888
Centerspace
CSR
$941M
$284K ﹤0.01%
4,622
+10
+0.2% +$586
LBTYK icon
889
Liberty Global Class C
LBTYK
$3.4B
$282K ﹤0.01%
15,885
– –
ELF icon
890
e.l.f. Beauty
ELF
$4.96B
$280K ﹤0.01%
+2,450
New +$236K
PLYM
891
DELISTED
Plymouth Industrial REIT
PLYM
$280K ﹤0.01%
12,183
+366
+3% +$7.82K
UHAL.B icon
892
U-Haul Holding Co Series N
UHAL.B
$12.6B
$278K ﹤0.01%
5,482
+700
+15% +$36.6K
UMH
893
UMH Properties
UMH
$1.34B
$278K ﹤0.01%
17,372
+988
+6% +$15.3K
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$278K ﹤0.01%
26,601
+994
+4% +$9.42K
PDM
895
Piedmont Realty Trust
PDM
$1.2B
$277K ﹤0.01%
38,131
+1,245
+3% +$8.29K
ALRM icon
896
Alarm.com
ALRM
$2.7B
$274K ﹤0.01%
5,300
-1,800
-25% -$88.6K
ARCE
897
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$274K ﹤0.01%
22,570
– –
WLK icon
898
Westlake Corp
WLK
$9.25B
$266K ﹤0.01%
2,224
+200
+10% +$22.9K
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$262K ﹤0.01%
10,340
– –
SRPT icon
900
Sarepta Therapeutics
SRPT
$1.63B
$257K ﹤0.01%
2,247
+140
+7% +$18.1K
34 35
36
37 38

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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.