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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
-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
Cap. Flow
-$262M
Cap. Flow %
-2%
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$174M
2
EQIX icon
Equinix
EQIX
+$83.3M
3
DLR icon
Digital Realty Trust
DLR
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$263M
2
VICI icon
VICI Properties
VICI
+$230M
3
ESS icon
Essex Property Trust
ESS
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
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
GUNR icon
951
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$147K ﹤0.01%
3,700
– –
CLDT
952
Chatham Lodging
CLDT
$638M
$146K ﹤0.01%
13,940
-781
-5% -$9.83K
CHWY icon
953
Chewy
CHWY
$9.38B
$143K ﹤0.01%
4,106
– –
WSR
954
DELISTED
Whitestone REIT
WSR
$143K ﹤0.01%
13,302
-739
-5% -$8.88K
IXC icon
955
iShares Global Energy ETF
IXC
$2.68B
$139K ﹤0.01%
4,100
-900
-18% -$33.7K
SOFI icon
956
SoFi Technologies
SOFI
$21.5B
$139K ﹤0.01%
26,376
-24,435
-48% -$165K
UBA
957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$138K ﹤0.01%
8,542
-516
-6% -$8.93K
CSIQ icon
958
Canadian Solar
CSIQ
$927M
$137K ﹤0.01%
4,400
– –
PTON icon
959
Peloton Interactive
PTON
$2.84B
$137K ﹤0.01%
14,874
+1,200
+9% +$19.3K
ALX
960
Alexander's
ALX
$1.36B
$135K ﹤0.01%
609
-37
-6% -$8.93K
LW icon
961
Lamb Weston
LW
$7.51B
$133K ﹤0.01%
1,863
+248
+15% +$16.4K
VEON icon
962
VEON
VEON
$3.57B
$128K ﹤0.01%
11,090
– –
FCG icon
963
First Trust Natural Gas ETF
FCG
$609M
$127K ﹤0.01%
5,800
-2,000
-26% -$51.3K
PPLT
964
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$125K ﹤0.01%
15,000
– –
CMA
965
DELISTED
Comerica
CMA
$124K ﹤0.01%
1,687
+233
+16% +$18.8K
DHC
966
Diversified Healthcare Trust
DHC
$2.23B
$124K ﹤0.01%
68,241
-4,172
-6% -$9.54K
ABCM
967
DELISTED
Abcam PLC
ABCM
$123K ﹤0.01%
8,524
-883
-9% -$13.7K
FPI
968
Farmland Partners
FPI
$417M
$122K ﹤0.01%
8,854
+277
+3% +$4.03K
XLE icon
969
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$122K ﹤0.01%
3,400
-800
-19% -$32.1K
OLP
970
One Liberty Properties
OLP
$547M
$118K ﹤0.01%
4,551
-345
-7% -$9.56K
OZON
971
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$116K ﹤0.01%
10,000
– –
GDX icon
972
VanEck Gold Miners ETF
GDX
$22.7B
$115K ﹤0.01%
4,200
– –
FSP
973
Franklin Street Properties
FSP
$50.1M
$113K ﹤0.01%
27,183
-1,678
-6% -$8.05K
NTLA icon
974
Intellia Therapeutics
NTLA
$1.52B
$113K ﹤0.01%
2,174
+1,957
+902% +$99.4K
ATRA icon
975
Atara Biotherapeutics
ATRA
$70.4M
$111K ﹤0.01%
569
+557
+4,642% +$90.9K
37 38
39
40 41

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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.