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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
COTY icon
926
Coty
COTY
$2.45B
$197K ﹤0.01%
16,045
-1,645
-9% -$19.4K
NKLA
927
DELISTED
Nikola Corporation Common Stock
NKLA
$197K ﹤0.01%
+4,754
New +$131K
MNDY icon
928
monday.com
MNDY
$3.68B
$188K ﹤0.01%
+1,100
New +$164K
NCLH icon
929
Norwegian Cruise Line
NCLH
$9.74B
$188K ﹤0.01%
8,654
+923
+12% +$14.1K
PNW icon
930
Pinnacle West Capital
PNW
$12.8B
$188K ﹤0.01%
2,310
+234
+11% +$18.7K
UBA
931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$188K ﹤0.01%
8,846
– –
UHT
932
Universal Health Realty Income Trust
UHT
$627M
$184K ﹤0.01%
3,873
– –
RLJ.PRA icon
933
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$181K ﹤0.01%
7,500
+5,000
+200% +$119K
FPI
934
Farmland Partners
FPI
$417M
$180K ﹤0.01%
14,768
-64
-0.4% -$717
LU icon
935
Lufax Holding
LU
$1.33B
$174K ﹤0.01%
30,375
– –
XRN
936
Chiron Real Estate Inc
XRN
$541M
$172K ﹤0.01%
3,772
+277
+8% +$12.5K
DY icon
937
Dycom Industries
DY
$12.1B
$170K ﹤0.01%
1,500
– –
CSIQ icon
938
Canadian Solar
CSIQ
$927M
$166K ﹤0.01%
4,300
– –
LOGI icon
939
Logitech
LOGI
$16B
$166K ﹤0.01%
2,800
+1,300
+87% +$78.7K
CBL
940
CBL Properties
CBL
$1.86B
$164K ﹤0.01%
7,428
– –
LAND
941
Gladstone Land Corp
LAND
$366M
$164K ﹤0.01%
10,085
+476
+5% +$7.71K
XLE icon
942
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$164K ﹤0.01%
4,000
+600
+18% +$24.4K
DHC
943
Diversified Healthcare Trust
DHC
$2.23B
$162K ﹤0.01%
71,981
– –
HPP
944
Hudson Pacific Properties
HPP
$765M
$162K ﹤0.01%
5,484
– –
LBTYA icon
945
Liberty Global Class A
LBTYA
$3.49B
$161K ﹤0.01%
9,553
– –
RRX icon
946
Regal Rexnord
RRX
$13.5B
$160K ﹤0.01%
1,039
-38
-4% -$5.17K
XOP icon
947
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$158K ﹤0.01%
1,225
+200
+20% +$25.1K
ONC
948
BeOne Medicines Ltd
ONC
$34.3B
$157K ﹤0.01%
877
+710
+425% +$164K
FCG icon
949
First Trust Natural Gas ETF
FCG
$609M
$156K ﹤0.01%
6,700
+900
+16% +$20.4K
JKS
950
JinkoSolar
JKS
$782M
$155K ﹤0.01%
3,500
– –
36 37
38
39 40

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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.