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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class A
LBRDA
$4.64B
| $54K | ﹤0.01% |
477
-1,171
| -71% | -$138K |
|
1052
Graham Holdings Company
GHC
$5.22B
| $53K | ﹤0.01% |
93
-3
| -3% | -$1.78K |
|
1053
BioNTech
BNTX
$23.3B
| $49K | ﹤0.01% |
328
-1,752
| -84% | -$268K |
|
1054
Grand Canyon Education
LOPE
$4B
| $47K | ﹤0.01% |
+500
| New | +$46.6K |
|
1055
PVH
PVH
$3.96B
| $44K | ﹤0.01% |
778
| – | – |
|
1056
argenx
ARGX
$54.9B
| $42K | ﹤0.01% |
111
+28
| +34% | +$9.02K |
|
1057
OGE Energy
OGE
$10.2B
| $42K | ﹤0.01% |
1,100
+300
| +38% | +$11.9K |
|
1058
United Therapeutics
UTHR
$26.1B
| $40K | ﹤0.01% |
169
+38
| +29% | +$7.72K |
|
1059
PUT
Wayfair
W
$12.3B
| $39K | ﹤0.01% |
250
+200
| +400% | +$14.1K |
|
|
KNBE
1060
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $37K | ﹤0.01% |
2,400
-2,150
| -47% | -$42.1K |
|
|
CTO
1061
CTO Realty Growth
CTO
$743M
| $34K | ﹤0.01% |
5,079
-297
| -6% | -$6.24K |
|
1062
Scholastic
SCHL
$770M
| $34K | ﹤0.01% |
950
-475
| -33% | -$17.5K |
|
|
ADAP
1063
DELISTED
Adaptimmune Therapeutics
ADAP
| $32K | ﹤0.01% |
18,878
-16,638
| -47% | -$28.6K |
|
1064
PUT
Beyond Meat
BYND
$274M
| $31K | ﹤0.01% |
200
+150
| +300% | +$4.79K |
|
|
CMCT
1065
Creative Media & Community Trust
CMCT
$8.55M
| – | – |
0
| – | – |
|
|
CLPR
1066
Clipper Realty
CLPR
$46.5M
| $30K | ﹤0.01% |
3,923
-295
| -7% | -$2.53K |
|
|
DCBO
1067
Docebo
DCBO
$532M
| $30K | ﹤0.01% |
1,040
-510
| -33% | -$19.3K |
|
|
ONC
1068
BeOne Medicines Ltd
ONC
$34.1B
| $30K | ﹤0.01% |
183
+38
| +26% | +$5.94K |
|
1069
DarioHealth
DRIO
$53M
| $28K | ﹤0.01% |
+228
| New | +$26.8K |
|
|
NVVE
1070
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
1071
iShares MSCI Brazil ETF
EWZ
$9.13B
| $27K | ﹤0.01% |
980
-200
| -17% | -$6.62K |
|
|
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27K | ﹤0.01% |
382
+79
| +26% | +$5.78K |
|
1073
Exelixis
EXEL
$14B
| $25K | ﹤0.01% |
1,195
+272
| +29% | +$5.61K |
|
1074
Halozyme
HALO
$9.95B
| $23K | ﹤0.01% |
514
+103
| +25% | +$4.46K |
|
1075
News Corp Class B
NWS
$17.2B
| $21K | ﹤0.01% |
1,347
| – | – |
|
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.