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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
ADI icon
101
Analog Devices
ADI
$181B
$16.6M 0.11%
85,001
-819
-1% -$152K
SBUX icon
102
Starbucks
SBUX
$118B
$16.5M 0.11%
166,226
+993
+0.6% +$103K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$15.9M 0.11%
41,925
+332
+0.8% +$100K
CDNS icon
104
Cadence Design Systems
CDNS
$90B
$15.8M 0.1%
67,259
-11,934
-15% -$2.6M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.8M 0.1%
45,838
+139
+0.3% +$46.8K
NOW icon
106
ServiceNow
NOW
$102B
$15.7M 0.1%
135,945
+7,335
+6% +$733K
ACN icon
107
Accenture
ACN
$89.9B
$15.5M 0.1%
50,381
+2,011
+4% +$584K
AZN icon
108
AstraZeneca
AZN
$263B
$15.4M 0.1%
107,619
-684
-0.6% -$101K
ABT icon
109
Abbott
ABT
$180B
$15.4M 0.1%
141,106
+4,597
+3% +$490K
DE icon
110
Deere & Co
DE
$170B
$15.4M 0.1%
37,943
-68
-0.2% -$26K
TRV icon
111
Travelers Companies
TRV
$80.8B
$15.2M 0.1%
87,592
+373
+0.4% +$65.8K
HUM icon
112
Humana
HUM
$46.7B
$15M 0.1%
33,540
+4,280
+15% +$2.15M
VZ icon
113
Verizon
VZ
$194B
$14.9M 0.1%
401,864
+8,021
+2% +$297K
CRWD icon
114
CrowdStrike
CRWD
$187B
$14.9M 0.1%
105,820
+24,236
+30% +$844K
HCA icon
115
HCA Healthcare
HCA
$84.8B
$14.9M 0.1%
49,057
-2,848
-5% -$792K
APTV icon
116
Aptiv
APTV
$12B
$14.9M 0.1%
145,694
-11,249
-7% -$1.11M
ADSK icon
117
Autodesk
ADSK
$44.3B
$14.9M 0.1%
72,621
-4,429
-6% -$886K
LRCX icon
118
Lam Research
LRCX
$382B
$14.8M 0.1%
230,730
+220
+0.1% +$12.4K
SEDG icon
119
SolarEdge
SEDG
$2.59B
$14.8M 0.1%
54,863
+11,822
+27% +$3.39M
TT icon
120
Trane Technologies
TT
$106B
$14.2M 0.09%
74,267
-5,184
-7% -$920K
DAR icon
121
Darling Ingredients
DAR
$9.93B
$14.1M 0.09%
220,800
-16,800
-7% -$1.02M
SRET icon
122
Global X SuperDividend REIT ETF
SRET
$237M
$14M 0.09%
650,000
– –
AMAT icon
123
Applied Materials
AMAT
$426B
$14M 0.09%
96,551
-573
-0.6% -$71.7K
ENPH icon
124
Enphase Energy
ENPH
$4.84B
$13.9M 0.09%
68,965
+10,159
+17% +$1.82M
TMUS icon
125
T-Mobile US
TMUS
$193B
$13.5M 0.09%
97,515
+260
+0.3% +$36.5K
3 4
5
6 7

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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.