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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
-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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Akamai
AKAM
$16.3B
| $87K | ﹤0.01% |
+300
| New | +$31.3K |
|
1002
Microvision
MVIS
$86.6M
| $84K | ﹤0.01% |
21,859
+3,112
| +17% | +$11.1K |
|
|
TSP
1003
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $83K | ﹤0.01% |
11,447
+8,076
| +240% | +$73.4K |
|
1004
C3.ai
AI
$1.38B
| $82K | ﹤0.01% |
4,499
+550
| +14% | +$10.1K |
|
1005
Fastly Inc
FSLY
$3.26B
| $82K | ﹤0.01% |
+7,060
| New | +$99.6K |
|
|
RPTX
1006
DELISTED
Repare Therapeutics
RPTX
| $82K | ﹤0.01% |
5,872
+5,745
| +4,524% | +$67.7K |
|
1007
SentinelOne
S
$6.29B
| $82K | ﹤0.01% |
+3,501
| New | +$98.2K |
|
|
SOHU
1008
Sohu.com
SOHU
$346M
| $82K | ﹤0.01% |
+4,976
| New | +$77.6K |
|
1009
Weibo
WB
$1.95B
| $82K | ﹤0.01% |
+3,546
| New | +$79.4K |
|
|
DM
1010
DELISTED
Desktop Metal, Inc.
DM
| $81K | ﹤0.01% |
3,667
+1,509
| +70% | +$44.1K |
|
1011
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $80K | ﹤0.01% |
1,543
-384
| -20% | -$19.7K |
|
|
NNDM
1012
Nano Dimension
NNDM
$314M
| $80K | ﹤0.01% |
25,538
-3,391
| -12% | -$10.1K |
|
1013
ChargePoint
CHPT
$138M
| $79K | ﹤0.01% |
290
-30
| -9% | -$8.31K |
|
1014
Innoviz Technologies
INVZ
$99.5M
| $79K | ﹤0.01% |
+20,099
| New | +$78.3K |
|
1015
Adeia
ADEA
$2.77B
| $78K | ﹤0.01% |
20,525
-4,843
| -19% | -$20.3K |
|
|
CVSA
1016
Covista Inc
CVSA
$4.3B
| $78K | ﹤0.01% |
+2,175
| New | +$68.5K |
|
|
BLDP
1017
Ballard Power Systems
BLDP
$808M
| $78K | ﹤0.01% |
12,381
+3,092
| +33% | +$24.7K |
|
1018
Teck Resources
TECK
$28.8B
| $78K | ﹤0.01% |
2,543
-2,464
| -49% | -$97.2K |
|
|
SQSP
1019
DELISTED
Squarespace, Inc.
SQSP
| $78K | ﹤0.01% |
+3,706
| New | +$79.6K |
|
1020
Silicon Laboratories
SLAB
$7.17B
| $77K | ﹤0.01% |
548
-108
| -16% | -$15.1K |
|
1021
Virgin Galactic
SPCE
$320M
| $77K | ﹤0.01% |
640
+227
| +55% | +$32.9K |
|
|
AEVA
1022
Aeva Technologies
AEVA
$1B
| $76K | ﹤0.01% |
4,866
+2,101
| +76% | +$34.6K |
|
|
FSR
1023
DELISTED
Fisker Inc.
FSR
| $76K | ﹤0.01% |
+8,854
| New | +$91.7K |
|
1024
Yelp
YELP
$1.51B
| $75K | ﹤0.01% |
2,684
-918
| -25% | -$28.5K |
|
1025
Butterfly Network
BFLY
$1.88B
| $74K | ﹤0.01% |
24,031
+6,644
| +38% | +$22.9K |
|
Similar funds
SAM
VIA
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.