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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 | |
|---|---|---|---|---|---|---|
|
BRG
926
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $204K | ﹤0.01% |
7,758
-752
| -9% | -$19.9K |
|
|
PLYM
927
DELISTED
Plymouth Industrial REIT
PLYM
| $201K | ﹤0.01% |
11,454
+1,256
| +12% | +$27.2K |
|
928
Westlake Corp
WLK
$9.25B
| $198K | ﹤0.01% |
+2,024
| New | +$248K |
|
|
LAND
929
Gladstone Land Corp
LAND
$366M
| $196K | ﹤0.01% |
8,842
-418
| -5% | -$12.6K |
|
|
UHT
930
Universal Health Realty Income Trust
UHT
$627M
| $196K | ﹤0.01% |
3,677
-219
| -6% | -$11.6K |
|
|
XRN
931
Chiron Real Estate Inc
XRN
$541M
| $193K | ﹤0.01% |
3,436
-147
| -4% | -$9.9K |
|
932
Upwork
UPWK
$1.21B
| $186K | ﹤0.01% |
9,011
+3,476
| +63% | +$68.3K |
|
|
AMRS
933
DELISTED
Amyris Inc.
AMRS
| $185K | ﹤0.01% |
100,000
-150,000
| -60% | -$442K |
|
934
Magna International
MGA
$18.8B
| $182K | ﹤0.01% |
3,309
| – | – |
|
|
ONL
935
Orion Office REIT
ONL
$148M
| $181K | ﹤0.01% |
16,530
-765
| -4% | -$9.87K |
|
|
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $179K | ﹤0.01% |
6,775
| – | – |
|
937
Affirm
AFRM
$24.2B
| $176K | ﹤0.01% |
9,735
+2,135
| +28% | +$58.1K |
|
938
Lufax Holding
LU
$1.33B
| $176K | ﹤0.01% |
7,325
| – | – |
|
|
BFS
939
Saul Centers
BFS
$870M
| $174K | ﹤0.01% |
3,690
-205
| -5% | -$10.1K |
|
|
MOON
940
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $173K | ﹤0.01% |
12,462
-11,742
| -49% | -$186K |
|
|
CBL
941
CBL Properties
CBL
$1.86B
| $172K | ﹤0.01% |
7,329
-267
| -4% | -$7.46K |
|
|
SHCO
942
DELISTED
Soho House & Co
SHCO
| $167K | ﹤0.01% |
25,700
+7,500
| +41% | +$57.2K |
|
943
Criteo
CRTO
$1.06B
| $166K | ﹤0.01% |
6,800
-193
| -3% | -$4.91K |
|
944
Futu Holdings
FUTU
$14.3B
| $162K | ﹤0.01% |
3,100
+500
| +19% | +$18.9K |
|
945
Regal Rexnord
RRX
$13.5B
| $162K | ﹤0.01% |
1,428
-149
| -9% | -$18.9K |
|
|
CIO
946
DELISTED
City Office REIT
CIO
| $160K | ﹤0.01% |
12,371
-603
| -5% | -$8.53K |
|
|
SAFE
947
DELISTED
Safehold Inc.
SAFE
| $156K | ﹤0.01% |
4,405
+145
| +3% | +$6.31K |
|
948
Herc Holdings
HRI
$4.95B
| $153K | ﹤0.01% |
1,700
-10,900
| -87% | -$1.31M |
|
|
RDFN
949
DELISTED
Redfin
RDFN
| $153K | ﹤0.01% |
18,526
+1,177
| +7% | +$13.5K |
|
950
Grab
GRAB
$14.1B
| $150K | ﹤0.01% |
59,400
| – | – |
|
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.