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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 | |
|---|---|---|---|---|---|---|
1026
UiPath
PATH
$6.32B
| $74K | ﹤0.01% |
+4,043
| New | +$75.6K |
|
1027
Asana
ASAN
$1.89B
| $73K | ﹤0.01% |
4,125
-953
| -19% | -$24K |
|
1028
Bilibili
BILI
$7.56B
| $73K | ﹤0.01% |
+2,871
| New | +$69K |
|
|
JMIA
1029
Jumia Technologies
JMIA
$741M
| $73K | ﹤0.01% |
+12,016
| New | +$87.9K |
|
1030
Laureate Education
LAUR
$5.28B
| $73K | ﹤0.01% |
6,300
-1,150
| -15% | -$13.6K |
|
1031
Duolingo
DUOL
$6.56B
| $71K | ﹤0.01% |
815
+335
| +70% | +$29.6K |
|
1032
Ouster
OUST
$2.28B
| $71K | ﹤0.01% |
4,372
+2,313
| +112% | +$64.8K |
|
|
PSTL
1033
Postal Realty Trust
PSTL
$713M
| $71K | ﹤0.01% |
4,757
-269
| -5% | -$4.3K |
|
1034
Ambarella
AMBA
$3.03B
| $70K | ﹤0.01% |
1,074
+455
| +74% | +$36.7K |
|
|
BRT
1035
BRT Apartments
BRT
$284M
| $70K | ﹤0.01% |
3,260
-192
| -6% | -$4.23K |
|
|
VIEW
1036
DELISTED
View, Inc. Class A Common Stock
VIEW
| $70K | ﹤0.01% |
725
+252
| +53% | +$22.4K |
|
|
BHR
1037
Braemar Hotels & Resorts
BHR
$160M
| $69K | ﹤0.01% |
16,187
-763
| -5% | -$4.31K |
|
1038
Hyliion Holdings
HYLN
$631M
| $69K | ﹤0.01% |
+21,317
| New | +$74.8K |
|
1039
indie Semiconductor
INDI
$678M
| $68K | ﹤0.01% |
+11,886
| New | +$81.9K |
|
|
VMEO
1040
DELISTED
Vimeo
VMEO
| $67K | ﹤0.01% |
+11,198
| New | +$102K |
|
1041
Alaska Air
ALK
$5.42B
| $65K | ﹤0.01% |
1,626
+226
| +16% | +$11K |
|
|
INST
1042
DELISTED
Instructure Holdings, Inc.
INST
| $64K | ﹤0.01% |
2,800
-1,000
| -26% | -$18.9K |
|
|
LTCH
1043
DELISTED
Latch, Inc. Common Stock
LTCH
| $64K | ﹤0.01% |
+56,073
| New | +$143K |
|
1044
Norwegian Cruise Line
NCLH
$9.74B
| $60K | ﹤0.01% |
5,406
+769
| +17% | +$12.9K |
|
|
HYZN
1045
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $60K | ﹤0.01% |
+408
| New | +$86.4K |
|
|
AHT
1046
Ashford Hospitality Trust
AHT
$20.9M
| $57K | ﹤0.01% |
951
-53
| -5% | -$3.57K |
|
1047
PENN Entertainment
PENN
$2.82B
| $56K | ﹤0.01% |
1,848
| – | – |
|
|
VLDR
1048
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $56K | ﹤0.01% |
58,181
+33,776
| +138% | +$58.4K |
|
1049
PUT
CNX Resources
CNX
$4.84B
| $55K | ﹤0.01% |
+805
| New | +$16.5K |
|
|
PINE
1050
Alpine Income Property Trust
PINE
$337M
| $55K | ﹤0.01% |
3,050
-170
| -5% | -$3.14K |
|
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.