We are live on ! Find out more
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
KRTX
1076
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30K ﹤0.01%
138
– –
AEVA
1077
Aeva Technologies
AEVA
$1.06B
$27K ﹤0.01%
4,281
-3,776
-47% -$21.5K
MEDP icon
1078
Medpace
MEDP
$16.5B
$26K ﹤0.01%
110
-15
-12% -$3.12K
BMO icon
1079
Bank of Montreal
BMO
$125B
$23K ﹤0.01%
250
– –
YUMC icon
1080
Yum China
YUMC
$15.3B
$23K ﹤0.01%
+410
New +$24.7K
EXEL icon
1081
Exelixis
EXEL
$14B
$22K ﹤0.01%
1,172
-125
-10% -$2.41K
ITCI
1082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
345
-36
-9% -$2.24K
ALKS icon
1083
Alkermes
ALKS
$8.79B
$21K ﹤0.01%
661
– –
AWK icon
1084
CALL
American Water Works
AWK
$26.3B
$21K ﹤0.01%
+200
New +$29.4K
CLPR
1085
Clipper Realty
CLPR
$46.4M
$21K ﹤0.01%
3,778
– –
IONS icon
1086
Ionis Pharmaceuticals
IONS
$9.25B
$21K ﹤0.01%
515
-56
-10% -$2.15K
SPXS icon
1087
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
0
– –
EWW icon
1088
iShares MSCI Mexico ETF
EWW
$1.91B
$19K ﹤0.01%
300
– –
MFC icon
1089
Manulife Financial
MFC
$73.2B
$19K ﹤0.01%
1,000
– –
UDMY
1090
DELISTED
Udemy
UDMY
$19K ﹤0.01%
1,810
-400
-18% -$3.81K
ISEE
1091
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K ﹤0.01%
485
– –
LEGN icon
1092
Legend Biotech
LEGN
$3.73B
$18K ﹤0.01%
261
– –
HALO icon
1093
Halozyme
HALO
$9.66B
$17K ﹤0.01%
474
-70
-13% -$2.39K
IMGN
1094
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
888
– –
SYNH
1095
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
414
– –
ACAD icon
1096
Acadia Pharmaceuticals
ACAD
$4.35B
$16K ﹤0.01%
651
– –
DNLI icon
1097
Denali Therapeutics
DNLI
$3.74B
$16K ﹤0.01%
546
– –
MDGL icon
1098
Madrigal Pharmaceuticals
MDGL
$12.7B
$16K ﹤0.01%
69
– –
OGE icon
1099
OGE Energy
OGE
$10.2B
$16K ﹤0.01%
450
– –
PCVX icon
1100
Vaxcyte
PCVX
$8.01B
$16K ﹤0.01%
318
– –
42 43
44
45 46

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.