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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
STHO icon
1051
Star Holdings Shares of Beneficial Interest
STHO
$112M
$57K ﹤0.01%
3,867
-55
-1% -$871
HT
1052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$57K ﹤0.01%
9,289
– –
PL icon
1053
Planet Labs
PL
$7.48B
$56K ﹤0.01%
17,379
+3,910
+29% +$15.5K
VUZI icon
1054
Vuzix
VUZI
$193M
$55K ﹤0.01%
10,797
-5,048
-32% -$22.3K
ESPR
1055
DELISTED
Esperion Therapeutics
ESPR
$53K ﹤0.01%
38,735
– –
MVIS icon
1056
Microvision
MVIS
$88.8M
$51K ﹤0.01%
11,180
-13,529
-55% -$47.3K
MOON
1057
DELISTED
Direxion Moonshot Innovators ETF
MOON
$51K ﹤0.01%
4,048
-21,546
-84% -$245K
TSP
1058
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$51K ﹤0.01%
30,784
-11,121
-27% -$18K
NWS icon
1059
News Corp Class B
NWS
$16.7B
$47K ﹤0.01%
2,401
+238
+11% +$4.36K
CVSA
1060
Covista Inc
CVSA
$4.09B
$46K ﹤0.01%
1,325
– –
AFYA icon
1061
Afya
AFYA
$1.3B
$44K ﹤0.01%
3,125
+1,925
+160% +$23.6K
LOPE icon
1062
Grand Canyon Education
LOPE
$3.84B
$42K ﹤0.01%
410
-45
-10% -$4.95K
NOBL icon
1063
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$40K ﹤0.01%
+856
New +$39.2K
APLS
1064
DELISTED
Apellis Pharmaceuticals
APLS
$38K ﹤0.01%
419
-26
-6% -$2.24K
FSP
1065
Franklin Street Properties
FSP
$45.7M
$38K ﹤0.01%
26,490
– –
ATAI icon
1066
AtaiBeckley Inc
ATAI
$2.65B
$37K ﹤0.01%
21,315
+20,847
+4,454% +$38.4K
BNTX icon
1067
BioNTech
BNTX
$23B
$36K ﹤0.01%
337
-33
-9% -$3.71K
AHT
1068
Ashford Hospitality Trust
AHT
$20.9M
$35K ﹤0.01%
938
– –
CWK icon
1069
Cushman & Wakefield Ltd
CWK
$3.07B
$34K ﹤0.01%
4,100
-13,600
-77% -$118K
GHC icon
1070
Graham Holdings Company
GHC
$5.08B
$34K ﹤0.01%
60
– –
BFAM icon
1071
Bright Horizons
BFAM
$4.1B
$33K ﹤0.01%
355
– –
STRA icon
1072
Strategic Education
STRA
$1.78B
$33K ﹤0.01%
485
-165
-25% -$13.5K
EWZ icon
1073
iShares MSCI Brazil ETF
EWZ
$9.08B
$32K ﹤0.01%
980
– –
CHGG icon
1074
PUT
Chegg
CHGG
$110M
$31K ﹤0.01%
+3,000
New +$36.4K
MASS icon
1075
908 Devices
MASS
$293M
$30K ﹤0.01%
+4,419
New +$35.5K
41 42
43
44 45

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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.