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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
IXC icon
951
iShares Global Energy ETF
IXC
$2.68B
$149K ﹤0.01%
4,000
+500
+14% +$18.8K
GDX icon
952
VanEck Gold Miners ETF
GDX
$22.9B
$148K ﹤0.01%
4,900
– –
NIO icon
953
NIO
NIO
$11.8B
$148K ﹤0.01%
15,300
– –
PPLT
954
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$146K ﹤0.01%
17,500
+2,500
+17% +$23.7K
SHCO
955
DELISTED
Soho House & Co
SHCO
$146K ﹤0.01%
26,900
-100
-0.4% -$630
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$144K ﹤0.01%
3,600
+500
+16% +$20.6K
BFS
957
Saul Centers
BFS
$885M
$143K ﹤0.01%
3,883
– –
CLDT
958
Chatham Lodging
CLDT
$630M
$141K ﹤0.01%
15,057
+1,053
+8% +$10.4K
ALK icon
959
Alaska Air
ALK
$5.54B
$139K ﹤0.01%
2,610
+270
+12% +$12.3K
FUTU icon
960
Futu Holdings
FUTU
$14.2B
$139K ﹤0.01%
3,500
– –
QFIN icon
961
Qfin Holdings
QFIN
$1.65B
$137K ﹤0.01%
7,900
– –
WSR
962
DELISTED
Whitestone REIT
WSR
$135K ﹤0.01%
13,936
– –
EOSE icon
963
Eos Energy Enterprises
EOSE
$1.24B
$131K ﹤0.01%
+30,226
New +$79.3K
EPR.PRC icon
964
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$130K ﹤0.01%
6,180
– –
IBB icon
965
iShares Biotechnology ETF
IBB
$9.52B
$128K ﹤0.01%
1,007
-53
-5% -$6.88K
NXDT
966
NexPoint Diversified Real Estate Trust
NXDT
$279M
$127K ﹤0.01%
10,164
+1,552
+18% +$16.6K
DXC icon
967
DXC Technology
DXC
$1.77B
$124K ﹤0.01%
4,645
+468
+11% +$11.7K
EH
968
EHang Holdings
EH
$404M
$120K ﹤0.01%
7,910
+3,566
+82% +$41.3K
ALX
969
Alexander's
ALX
$1.36B
$119K ﹤0.01%
647
– –
ROIV icon
970
Roivant Sciences
ROIV
$24.5B
$117K ﹤0.01%
11,597
-2,177
-16% -$19.5K
CRTO icon
971
Criteo
CRTO
$1.05B
$115K ﹤0.01%
3,411
+64
+2% +$2.06K
TME icon
972
Tencent Music
TME
$15.5B
$115K ﹤0.01%
15,600
– –
CMA
973
DELISTED
Comerica
CMA
$114K ﹤0.01%
2,687
+284
+12% +$11.5K
OPI
974
DELISTED
Office Properties Income Trust
OPI
$114K ﹤0.01%
14,854
– –
ONL
975
Orion Office REIT
ONL
$149M
$109K ﹤0.01%
16,474
– –
37 38
39
40 41

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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.