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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
CAT icon
76
Caterpillar
CAT
$409B
$26.6M 0.18%
107,946
+496
+0.5% +$111K
INTC icon
77
Intel
INTC
$466B
$25.1M 0.17%
573,470
+19,146
+3% +$601K
DIS icon
78
Walt Disney
DIS
$165B
$25M 0.17%
219,084
-1,723
-0.8% -$163K
KO icon
79
Coca-Cola
KO
$354B
$24.3M 0.16%
403,943
+8,686
+2% +$540K
MTZ icon
80
MasTec
MTZ
$26.7B
$23.7M 0.16%
200,575
+875
+0.4% +$85.7K
BA icon
81
Boeing
BA
$165B
$23.4M 0.15%
110,628
-126
-0.1% -$26.2K
PYPL icon
82
PayPal
PYPL
$49.5B
$23M 0.15%
133,506
+1,085
+0.8% +$74K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$21.9M 0.14%
72,957
-4,618
-6% -$1.32M
NKE icon
84
Nike
NKE
$61.9B
$21.6M 0.14%
177,068
-1,179
-0.7% -$138K
BAC icon
85
Bank of America
BAC
$435B
$20.7M 0.14%
674,724
+17,313
+3% +$494K
AXP icon
86
American Express
AXP
$223B
$20.5M 0.14%
117,769
+682
+0.6% +$110K
TXN icon
87
Texas Instruments
TXN
$255B
$20.1M 0.13%
111,706
+1,177
+1% +$203K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$20M 0.13%
482,436
-5,628
-1% -$224K
ABBV icon
89
AbbVie
ABBV
$458B
$19.9M 0.13%
147,433
+3,890
+3% +$570K
SNPS icon
90
Synopsys
SNPS
$71.5B
$19.7M 0.13%
45,288
-9,119
-17% -$3.67M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 0.13%
+91
New +$38.2K
IBM icon
92
IBM
IBM
$202B
$19.2M 0.13%
143,354
+1,823
+1% +$235K
LIN icon
93
Linde
LIN
$237B
$18.2M 0.12%
47,821
+910
+2% +$332K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18.1M 0.12%
971,600
+200,000
+26% +$3.71M
ORCL icon
95
Oracle
ORCL
$331B
$17.8M 0.12%
149,873
-11,840
-7% -$1.22M
ON icon
96
ON Semiconductor
ON
$33.8B
$17.8M 0.12%
188,466
-9,974
-5% -$825K
QCOM icon
97
Qualcomm
QCOM
$176B
$17.8M 0.12%
134,940
+1,613
+1% +$185K
DHR icon
98
Danaher
DHR
$135B
$17.7M 0.12%
83,316
+5,981
+8% +$1.27M
PFE icon
99
Pfizer
PFE
$140B
$16.7M 0.11%
455,099
+8,445
+2% +$329K
INTU icon
100
Intuit
INTU
$81.1B
$16.6M 0.11%
36,157
+1,029
+3% +$451K
2 3
4
5 6

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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.