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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
(+5.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$105M |
| 2 |
Sun Communities
SUI
|
+$103M |
| 3 |
Iron Mountain
IRM
|
+$96M |
| 4 |
Kimco Realty
KIM
|
+$95.3M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$143M |
| 3 |
Rexford Industrial Realty
REXR
|
+$139M |
| 4 |
Digital Realty Trust
DLR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$3.56B
| $108K | ﹤0.01% |
5,204
+537
| +12% | +$11.7K |
|
977
H.B. Fuller
FUL
$3.09B
| $107K | ﹤0.01% |
+1,492
| New | +$98K |
|
978
Upstart Holdings
UPST
$2.62B
| $106K | ﹤0.01% |
+2,965
| New | +$68.2K |
|
|
CTO
979
CTO Realty Growth
CTO
$739M
| $104K | ﹤0.01% |
6,059
| – | – |
|
980
TAL Education Group
TAL
$5.81B
| $103K | ﹤0.01% |
17,200
| – | – |
|
|
B
981
Barrick Mining
B
$61.8B
| $102K | ﹤0.01% |
6,052
-4,257
| -41% | -$77.6K |
|
|
NNDM
982
Nano Dimension
NNDM
$314M
| $102K | ﹤0.01% |
35,412
+2,390
| +7% | +$5.92K |
|
983
Commerce Bancshares
CBSH
$8.59B
| $101K | ﹤0.01% |
+2,393
| New | +$106K |
|
|
RDFN
984
DELISTED
Redfin
RDFN
| $101K | ﹤0.01% |
8,168
-835
| -9% | -$8.13K |
|
|
MZTI
985
The Marzetti Company
MZTI
$3.04B
| $99K | ﹤0.01% |
+490
| New | +$99.4K |
|
986
Stepan Co
SCL
$1.33B
| $99K | ﹤0.01% |
+1,031
| New | +$97.9K |
|
987
ABM Industries
ABM
$2.88B
| $98K | ﹤0.01% |
+2,303
| New | +$99.8K |
|
988
American States Water
AWR
$3.51B
| $98K | ﹤0.01% |
+1,130
| New | +$101K |
|
989
Black Hills Corp
BKH
$5.74B
| $98K | ﹤0.01% |
+1,620
| New | +$103K |
|
990
Leggett & Platt
LEG
$1.49B
| $98K | ﹤0.01% |
+3,310
| New | +$104K |
|
991
Mine Safety
MSA
$6.99B
| $98K | ﹤0.01% |
+564
| New | +$80.7K |
|
992
Middlesex Water
MSEX
$1.09B
| $98K | ﹤0.01% |
+1,218
| New | +$95.3K |
|
993
National Fuel Gas
NFG
$7.74B
| $98K | ﹤0.01% |
+1,903
| New | +$101K |
|
994
Northwest Natural Holdings
NWN
$2.21B
| $98K | ﹤0.01% |
+2,271
| New | +$103K |
|
|
OLP
995
One Liberty Properties
OLP
$551M
| $98K | ﹤0.01% |
4,833
| – | – |
|
|
HTO
996
H2O America
HTO
$2.76B
| $98K | ﹤0.01% |
+1,392
| New | +$105K |
|
997
Tennant Co
TNC
$1.53B
| $98K | ﹤0.01% |
+1,206
| New | +$90.6K |
|
998
SoFi Technologies
SOFI
$21.5B
| $97K | ﹤0.01% |
11,646
-22,150
| -66% | -$144K |
|
999
Universal Corp
UVV
$1.38B
| $97K | ﹤0.01% |
+1,940
| New | +$102K |
|
1000
California Water Service
CWT
$3.17B
| $96K | ﹤0.01% |
+1,865
| New | +$105K |
|
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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.