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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
ASND icon
901
Ascendis Pharma A/S
ASND
$16.6B
$255K ﹤0.01%
2,862
-97
-3% -$8.44K
CHCT
902
Community Healthcare Trust
CHCT
$545M
$253K ﹤0.01%
7,672
+632
+9% +$22K
BDN
903
Brandywine Realty Trust
BDN
$521M
$252K ﹤0.01%
54,096
+1,542
+3% +$6.29K
LXP.PRC icon
904
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$248K ﹤0.01%
5,000
– –
AHRT
905
AH Realty Trust
AHRT
$542M
$247K ﹤0.01%
21,188
+699
+3% +$8.15K
GOOD
906
Gladstone Commercial Corp
GOOD
$627M
$241K ﹤0.01%
19,447
+1,166
+6% +$14K
AAL icon
907
American Airlines Group
AAL
$10.1B
$239K ﹤0.01%
13,320
+1,383
+12% +$20.3K
MMYT icon
908
MakeMyTrip
MMYT
$5.1B
$238K ﹤0.01%
8,815
+1,589
+22% +$40.8K
ZD icon
909
Ziff Davis
ZD
$1.95B
$236K ﹤0.01%
3,375
-124
-4% -$8.49K
VRNS icon
910
Varonis Systems
VRNS
$5.11B
$234K ﹤0.01%
8,762
-545
-6% -$13.6K
VEON icon
911
VEON
VEON
$3.56B
$227K ﹤0.01%
11,089
– –
PGRE
912
DELISTED
Paramount Group
PGRE
$223K ﹤0.01%
50,415
– –
SPY icon
913
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$220K ﹤0.01%
700
-300
-30% -$126K
VC icon
914
Visteon
VC
$2.85B
$220K ﹤0.01%
1,530
-114
-7% -$16.2K
INN
915
Summit Hotel Properties
INN
$741M
$219K ﹤0.01%
33,714
+1,145
+4% +$7.58K
FYBR
916
DELISTED
Frontier Communications
FYBR
$214K ﹤0.01%
11,500
+3,000
+35% +$56.3K
WSM icon
917
Williams-Sonoma
WSM
$27.9B
$214K ﹤0.01%
+3,420
New +$204K
BSBR icon
918
Santander
BSBR
$41.2B
$212K ﹤0.01%
33,400
-13,000
-28% -$75.9K
ABCM
919
DELISTED
Abcam PLC
ABCM
$209K ﹤0.01%
8,550
-283
-3% -$4.88K
SSTK icon
920
Shutterstock
SSTK
$220M
$208K ﹤0.01%
4,280
-435
-9% -$24.8K
CHWY icon
921
Chewy
CHWY
$9.38B
$205K ﹤0.01%
5,206
– –
RL icon
922
Ralph Lauren
RL
$22.5B
$205K ﹤0.01%
1,663
-391
-19% -$45.1K
SKIN icon
923
SkinHealth Systems
SKIN
$90.4M
$205K ﹤0.01%
24,450
-2,510
-9% -$26.1K
BMBL icon
924
Bumble
BMBL
$394M
$203K ﹤0.01%
12,087
-9,955
-45% -$172K
CLVT icon
925
Clarivate
CLVT
$1.53B
$199K ﹤0.01%
20,877
-24,200
-54% -$205K
35 36
37
38 39

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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.