We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DADA
1001
DELISTED
Dada Nexus
DADA
| $95K | ﹤0.01% |
+17,864
| New | +$108K |
|
|
VERV
1002
DELISTED
Verve Therapeutics
VERV
| $94K | ﹤0.01% |
5,013
+4,792
| +2,168% | +$79.8K |
|
1003
CRISPR Therapeutics
CRSP
$4.6B
| $93K | ﹤0.01% |
1,663
+1,348
| +428% | +$76.5K |
|
1004
SentinelOne
S
$6.22B
| $93K | ﹤0.01% |
6,187
+1,058
| +21% | +$17.9K |
|
1005
Intellia Therapeutics
NTLA
$1.49B
| $92K | ﹤0.01% |
2,263
+64
| +3% | +$2.6K |
|
|
CMRC
1006
Commerce.com Inc Series 1
CMRC
$234M
| $90K | ﹤0.01% |
+9,071
| New | +$75.6K |
|
1007
Robinhood
HOOD
$85.9B
| $90K | ﹤0.01% |
+9,004
| New | +$83.9K |
|
|
SQSP
1008
DELISTED
Squarespace, Inc.
SQSP
| $90K | ﹤0.01% |
2,841
-787
| -22% | -$23.8K |
|
1009
Ambarella
AMBA
$2.99B
| $88K | ﹤0.01% |
1,052
+113
| +12% | +$8.27K |
|
1010
Ginkgo Bioworks
DNA
$487M
| $88K | ﹤0.01% |
1,189
+165
| +16% | +$9.77K |
|
1011
Butterfly Network
BFLY
$1.85B
| $87K | ﹤0.01% |
37,783
+12,191
| +48% | +$27.2K |
|
|
LAZR
1012
DELISTED
Luminar Technologies
LAZR
| $87K | ﹤0.01% |
+841
| New | +$79.4K |
|
|
INST
1013
DELISTED
Instructure Holdings, Inc.
INST
| $87K | ﹤0.01% |
3,465
| – | – |
|
1014
4D Molecular Therapeutics
FDMT
$543M
| $86K | ﹤0.01% |
4,762
+4,632
| +3,563% | +$85.3K |
|
1015
Duolingo
DUOL
$6.19B
| $85K | ﹤0.01% |
595
| – | – |
|
|
VMEO
1016
DELISTED
Vimeo
VMEO
| $84K | ﹤0.01% |
20,296
+877
| +5% | +$3.32K |
|
|
BLDP
1017
Ballard Power Systems
BLDP
$865M
| $83K | ﹤0.01% |
+19,148
| New | +$87.2K |
|
1018
Innoviz Technologies
INVZ
$139M
| $83K | ﹤0.01% |
29,084
+14,549
| +100% | +$40.2K |
|
1019
Rentokil
RTO
$14.4B
| $83K | ﹤0.01% |
2,131
-78
| -4% | -$3.06K |
|
1020
Workhorse Group
WKHS
$30.2M
| $83K | ﹤0.01% |
+32
| New | +$92.3K |
|
1021
Asana
ASAN
$1.79B
| $82K | ﹤0.01% |
3,727
-1,613
| -30% | -$32.3K |
|
1022
Bilibili
BILI
$7.47B
| $82K | ﹤0.01% |
5,401
+2,102
| +64% | +$38.6K |
|
|
RNAM
1023
DELISTED
Avidity Biosciences
RNAM
| $82K | ﹤0.01% |
7,355
+272
| +4% | +$3.41K |
|
1024
Fastly Inc
FSLY
$3.14B
| $81K | ﹤0.01% |
5,129
-2,343
| -31% | -$35.9K |
|
1025
indie Semiconductor
INDI
$727M
| $81K | ﹤0.01% |
8,575
-1,228
| -13% | -$11.1K |
|
Similar funds
SAM
VIA
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.