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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
PM icon
76
Philip Morris
PM
$301B
$19.4M 0.15%
196,029
+345
+0.2% +$35.2K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$19M 0.15%
78,939
+257
+0.3% +$62.5K
ADBE icon
78
Adobe
ADBE
$89.5B
$18.9M 0.14%
51,740
+2,176
+4% +$886K
INTC icon
79
Intel
INTC
$466B
$18.1M 0.14%
464,413
+14,216
+3% +$615K
CAT icon
80
Caterpillar
CAT
$409B
$18.1M 0.14%
89,253
+3,375
+4% +$711K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$18M 0.14%
458,252
+16,238
+4% +$696K
BAC icon
82
Bank of America
BAC
$435B
$18M 0.14%
556,686
+2,873
+0.5% +$103K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 0.13%
46,460
-2,434
-5% -$1M
SNPS icon
84
Synopsys
SNPS
$71.5B
$17.3M 0.13%
57,117
+6,452
+13% +$1.95M
SCHW
85
Charles Schwab
SCHW
$177B
$17M 0.13%
269,544
+20,409
+8% +$1.41M
IBM icon
86
IBM
IBM
$202B
$17M 0.13%
120,608
+7,179
+6% +$969K
DIS icon
87
Walt Disney
DIS
$165B
$16.7M 0.13%
177,351
+8,848
+5% +$982K
DHR icon
88
Danaher
DHR
$135B
$16.2M 0.12%
72,017
+6,132
+9% +$1.41M
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$15.8M 0.12%
871,600
+546,000
+168% +$10.6M
SRET icon
90
Global X SuperDividend REIT ETF
SRET
$237M
$15.7M 0.12%
650,000
– –
NKE icon
91
Nike
NKE
$61.9B
$15.2M 0.12%
148,811
+7,743
+5% +$916K
QCOM icon
92
Qualcomm
QCOM
$176B
$15.1M 0.12%
114,337
+4,013
+4% +$545K
TXN icon
93
Texas Instruments
TXN
$255B
$15M 0.11%
97,416
+2,136
+2% +$359K
APTV icon
94
Aptiv
APTV
$12B
$14.6M 0.11%
164,445
+51,204
+45% +$5.23M
AXP icon
95
American Express
AXP
$223B
$13.8M 0.11%
97,320
+4,146
+4% +$685K
ADSK icon
96
Autodesk
ADSK
$44.3B
$13.8M 0.11%
80,073
+25,445
+47% +$4.89M
HUM icon
97
Humana
HUM
$46.7B
$13.6M 0.1%
29,120
+2,689
+10% +$1.2M
AMD icon
98
Advanced Micro Devices
AMD
$851B
$13.3M 0.1%
174,111
-583
-0.3% -$54.6K
LMT icon
99
Lockheed Martin
LMT
$134B
$13.3M 0.1%
30,964
+274
+0.9% +$120K
OXY icon
100
Occidental Petroleum
OXY
$57B
$13.3M 0.1%
225,113
-24,886
-10% -$1.53M
2 3
4
5 6

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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.