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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
+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
Cap. Flow
-$196M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$105M
2
SUI icon
Sun Communities
SUI
+$103M
3
IRM icon
Iron Mountain
IRM
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$143M
3
REXR icon
Rexford Industrial Realty
REXR
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
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
LNC icon
1026
Lincoln National
LNC
$8.15B
$81K ﹤0.01%
3,154
+329
+12% +$7.22K
ZION icon
1027
Zions Bancorporation
ZION
$10.2B
$81K ﹤0.01%
3,028
+283
+10% +$7.85K
SPCE icon
1028
Virgin Galactic
SPCE
$319M
$79K ﹤0.01%
1,017
+235
+30% +$18.6K
FSR
1029
DELISTED
Fisker Inc.
FSR
$77K ﹤0.01%
13,695
+3,811
+39% +$22K
BLUE
1030
DELISTED
bluebird bio
BLUE
$76K ﹤0.01%
1,154
+686
+147% +$50.2K
PSTL
1031
Postal Realty Trust
PSTL
$713M
$76K ﹤0.01%
5,168
– –
ALLO icon
1032
Allogene Therapeutics
ALLO
$566M
$75K ﹤0.01%
15,027
+14,492
+2,709% +$78.4K
BRFS
1033
DELISTED
BRF SA
BRFS
$74K ﹤0.01%
39,100
-11,000
-22% -$17K
BRT
1034
BRT Apartments
BRT
$283M
$72K ﹤0.01%
3,634
+449
+14% +$8.32K
RPT.PRD
1035
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$70K ﹤0.01%
1,427
– –
AUR icon
1036
Aurora
AUR
$11.6B
$69K ﹤0.01%
23,308
-34,017
-59% -$57K
DCBO
1037
Docebo
DCBO
$532M
$69K ﹤0.01%
1,760
-225
-11% -$8.15K
PWSC
1038
DELISTED
PowerSchool Holdings, Inc.
PWSC
$69K ﹤0.01%
3,615
– –
EDIT icon
1039
Editas Medicine
EDIT
$401M
$68K ﹤0.01%
8,322
+8,045
+2,904% +$70.1K
NWL icon
1040
Newell Brands
NWL
$2.23B
$67K ﹤0.01%
7,703
-20,802
-73% -$207K
ME
1041
DELISTED
23andMe Holding Co
ME
$67K ﹤0.01%
1,916
+1,868
+3,892% +$74.4K
LRN icon
1042
Stride
LRN
$4.01B
$66K ﹤0.01%
1,775
– –
XPER icon
1043
Xperi
XPER
$371M
$64K ﹤0.01%
+4,887
New +$53K
BHR
1044
Braemar Hotels & Resorts
BHR
$161M
$63K ﹤0.01%
15,629
– –
CIO
1045
DELISTED
City Office REIT
CIO
$63K ﹤0.01%
11,331
– –
COUR icon
1046
Coursera
COUR
$1.69B
$63K ﹤0.01%
4,810
+2,500
+108% +$29.9K
FWONA icon
1047
Liberty Media Series A
FWONA
$23.3B
$59K ﹤0.01%
911
+521
+134% +$32.9K
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$605M
$58K ﹤0.01%
17,539
– –
PINE
1049
Alpine Income Property Trust
PINE
$334M
$58K ﹤0.01%
3,544
– –
HYLN icon
1050
Hyliion Holdings
HYLN
$635M
$57K ﹤0.01%
34,055
+10,904
+47% +$18.4K
40 41
42
43 44

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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.