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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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Santander
BSBR
$41B
| $255K | ﹤0.01% |
46,400
| – | – |
|
902
Visteon
VC
$2.85B
| $255K | ﹤0.01% |
2,458
-792
| -24% | -$81.7K |
|
903
Sarepta Therapeutics
SRPT
$1.63B
| $254K | ﹤0.01% |
3,391
-248
| -7% | -$18.2K |
|
904
Erie Indemnity
ERIE
$12.7B
| $253K | ﹤0.01% |
1,319
| – | – |
|
|
ILPT
905
Industrial Logistics Properties Trust
ILPT
$603M
| $253K | ﹤0.01% |
17,998
-1,561
| -8% | -$25.6K |
|
|
NTST
906
NETSTREIT Corp
NTST
$2.13B
| $253K | ﹤0.01% |
13,434
+1,677
| +14% | +$35.4K |
|
907
Capri Holdings
CPRI
$1.88B
| $246K | ﹤0.01% |
6,002
+470
| +8% | +$21.9K |
|
908
Coursera
COUR
$1.68B
| $242K | ﹤0.01% |
17,072
+930
| +6% | +$16.6K |
|
|
SVC
909
Service Properties Trust
SVC
$1.09B
| $241K | ﹤0.01% |
9,204
-660
| -7% | -$22.8K |
|
910
U-Haul Holding Co
UHAL
$14.3B
| $238K | ﹤0.01% |
4,980
+280
| +6% | +$14.5K |
|
911
BJs Wholesale Club
BJ
$12.4B
| $237K | ﹤0.01% |
+3,800
| New | +$239K |
|
|
AHRT
912
AH Realty Trust
AHRT
$540M
| $236K | ﹤0.01% |
18,355
-1,524
| -8% | -$20.7K |
|
|
EMCS
913
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
| $234K | ﹤0.01% |
+9,430
| New | +$248K |
|
|
CHCT
914
Community Healthcare Trust
CHCT
$543M
| $232K | ﹤0.01% |
6,407
-603
| -9% | -$22.6K |
|
|
RPT
915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229K | ﹤0.01% |
23,280
-1,905
| -8% | -$23.1K |
|
916
TAL Education Group
TAL
$5.79B
| $228K | ﹤0.01% |
46,900
| – | – |
|
917
DraftKings
DKNG
$12.2B
| $226K | ﹤0.01% |
19,328
-14,819
| -43% | -$209K |
|
918
Applovin
APP
$140B
| $216K | ﹤0.01% |
6,262
-6,609
| -51% | -$266K |
|
919
iShares MSCI Canada ETF
EWC
$6.18B
| $216K | ﹤0.01% |
6,420
-3,070
| -32% | -$114K |
|
|
COUP
920
DELISTED
Coupa Software Incorporated
COUP
| $216K | ﹤0.01% |
3,780
| – | – |
|
|
INN
921
Summit Hotel Properties
INN
$743M
| $212K | ﹤0.01% |
29,220
-2,716
| -9% | -$23.9K |
|
922
ZIM Integrated Shipping Services
ZIM
$2.9B
| $210K | ﹤0.01% |
+4,440
| New | +$261K |
|
|
JKS
923
JinkoSolar
JKS
$782M
| $208K | ﹤0.01% |
3,000
| – | – |
|
924
Lyft
LYFT
$5.87B
| $208K | ﹤0.01% |
15,691
+1,742
| +12% | +$40.6K |
|
925
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $205K | ﹤0.01% |
4,920
-2,320
| -32% | -$105K |
|
Similar funds
SAM
VIA
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.