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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
XOP icon
976
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$111K ﹤0.01%
925
-400
-30% -$56.2K
CVNA icon
977
Carvana
CVNA
$47.3B
$110K ﹤0.01%
24,320
+4,500
+23% +$47.3K
OGN icon
978
Organon & Co
OGN
$3.55B
$110K ﹤0.01%
3,271
+451
+16% +$15.8K
ASAI
979
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$109K ﹤0.01%
+8,000
New +$126K
QQQN
980
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$109K ﹤0.01%
4,723
+4,060
+612% +$104K
NLSN
981
DELISTED
Nielsen Holdings plc
NLSN
$108K ﹤0.01%
4,639
+648
+16% +$16.6K
PNW icon
982
Pinnacle West Capital
PNW
$12.8B
$107K ﹤0.01%
1,458
+203
+16% +$15.2K
INDT
983
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$107K ﹤0.01%
1,806
-112
-6% -$7.45K
BRFS
984
DELISTED
BRF SA
BRFS
$103K ﹤0.01%
40,100
-30,000
-43% -$88.5K
JOYY
985
JOYY Inc
JOYY
$3.77B
$102K ﹤0.01%
3,400
– –
MMYT icon
986
MakeMyTrip
MMYT
$5.1B
$100K ﹤0.01%
3,887
+1,884
+94% +$48.6K
CDR
987
DELISTED
Cedar Realty Trust, Inc
CDR
$100K ﹤0.01%
3,461
-223
-6% -$6.1K
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$1.62B
$99K ﹤0.01%
12,195
+4,954
+68% +$33.1K
TPR icon
989
Tapestry
TPR
$30.5B
$99K ﹤0.01%
3,248
+312
+11% +$10.2K
ZION icon
990
Zions Bancorporation
ZION
$10.1B
$99K ﹤0.01%
1,952
+266
+16% +$15.1K
DXC icon
991
DXC Technology
DXC
$1.76B
$96K ﹤0.01%
3,153
+434
+16% +$13.5K
IBRX icon
992
ImmunityBio
IBRX
$7.3B
$95K ﹤0.01%
25,589
+3,157
+14% +$12.7K
UPST icon
993
Upstart Holdings
UPST
$2.66B
$95K ﹤0.01%
3,000
+1,200
+67% +$71.5K
ARCT icon
994
Arcturus Therapeutics
ARCT
$163M
$93K ﹤0.01%
5,904
+2,401
+69% +$47.1K
BLUE
995
DELISTED
bluebird bio
BLUE
$93K ﹤0.01%
1,123
+1,111
+9,258% +$86.2K
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
9,520
-547
-5% -$5.47K
INO icon
997
Inovio Pharmaceuticals
INO
$84.7M
$89K ﹤0.01%
4,302
+2,557
+147% +$72.1K
LRN icon
998
Stride
LRN
$4.08B
$89K ﹤0.01%
2,190
-360
-14% -$13.3K
VUZI icon
999
Vuzix
VUZI
$187M
$89K ﹤0.01%
12,521
-398
-3% -$2.34K
CVAC
1000
DELISTED
CureVac
CVAC
$88K ﹤0.01%
6,450
+5,905
+1,083% +$97.7K
38 39
40
41 42

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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.