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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
-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
Cap. Flow
-$262M
Cap. Flow %
-2%
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$174M
2
EQIX icon
Equinix
EQIX
+$83.3M
3
DLR icon
Digital Realty Trust
DLR
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$263M
2
VICI icon
VICI Properties
VICI
+$230M
3
ESS icon
Essex Property Trust
ESS
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
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
TRV icon
101
Travelers Companies
TRV
$80.8B
$13M 0.1%
77,045
-671
-0.9% -$117K
MMM icon
102
3M
MMM
$89B
$13M 0.1%
111,406
+1,809
+2% +$219K
BA icon
103
Boeing
BA
$165B
$12.7M 0.1%
91,054
+4,433
+5% +$654K
EBIZ icon
104
Global X E-commerce ETF
EBIZ
$26.9M
$12.6M 0.1%
752,587
-2,100,000
-74% -$39.2M
HERO icon
105
Global X Video Games & Esports ETF
HERO
$60.4M
$12.5M 0.1%
598,909
– –
ABT icon
106
Abbott
ABT
$180B
$12.5M 0.1%
115,252
+3,816
+3% +$433K
MTZ icon
107
MasTec
MTZ
$26.7B
$12.4M 0.09%
172,900
+25,700
+17% +$2M
TT icon
108
Trane Technologies
TT
$106B
$12.3M 0.09%
94,892
+409
+0.4% +$56.6K
CDNS icon
109
Cadence Design Systems
CDNS
$90B
$12.2M 0.09%
81,441
+2,037
+3% +$308K
INTU icon
110
Intuit
INTU
$81.1B
$12.2M 0.09%
31,537
+1,423
+5% +$589K
TMUS icon
111
T-Mobile US
TMUS
$193B
$12.1M 0.09%
89,956
+3,121
+4% +$407K
ACN icon
112
Accenture
ACN
$89.9B
$12.1M 0.09%
43,401
+2,124
+5% +$638K
AZN icon
113
AstraZeneca
AZN
$263B
$11.8M 0.09%
89,583
-13,807
-13% -$1.81M
RYAN icon
114
Ryan Specialty Holdings
RYAN
$5.41B
$11.8M 0.09%
300,900
-9,580
-3% -$362K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.09%
150,876
+12,473
+9% +$950K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$11.6M 0.09%
290,000
-34,000
-10% -$1.46M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.6M 0.09%
105,100
-3,200
-3% -$361K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.09%
112,400
-12,000
-10% -$1.23M
IBN icon
119
ICICI Bank
IBN
$106B
$11.4M 0.09%
643,875
-55,825
-8% -$1.04M
ROK icon
120
Rockwell Automation
ROK
$51.4B
$11.4M 0.09%
57,153
-2,579
-4% -$582K
MPT
121
Medical Properties Trust
MPT
$2.89B
$11.3M 0.09%
741,564
+73,828
+11% +$1.33M
NEE icon
122
NextEra Energy
NEE
$187B
$11.3M 0.09%
145,431
+5,477
+4% +$417K
AQNU
123
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$11.3M 0.09%
257,214
+2,687
+1% +$125K
T icon
124
AT&T
T
$165B
$11.2M 0.09%
535,853
-82,533
-13% -$1.65M
EXC icon
125
Exelon
EXC
$48.6B
$11M 0.08%
242,156
-6,436
-3% -$303K
3 4
5
6 7

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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.