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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
QURE icon
1226
uniQure
QURE
$2.47B
$2K ﹤0.01%
158
– –
QYLD icon
1227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
0
– –
RAPT
1228
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
13
– –
SPRY icon
1229
ARS Pharmaceuticals
SPRY
$572M
$2K ﹤0.01%
367
– –
SRRK icon
1230
Scholar Rock
SRRK
$5.82B
$2K ﹤0.01%
208
– –
TARS icon
1231
Tarsus Pharmaceuticals
TARS
$2.63B
$2K ﹤0.01%
107
– –
TBPH icon
1232
Theravance Biopharma
TBPH
$875M
$2K ﹤0.01%
215
– –
TSVT
1233
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
152
– –
VOO icon
1234
Vanguard S&P 500 ETF
VOO
$972B
– –
0
– –
VT icon
1235
Vanguard Total World Stock ETF
VT
$76.5B
– –
0
– –
VTI icon
1236
Vanguard Total Stock Market ETF
VTI
$657B
– –
0
– –
PETQ
1237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
99
– –
ICPT
1238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
167
– –
ABOS icon
1239
Acumen Pharmaceuticals
ABOS
$170M
$1K ﹤0.01%
165
– –
ABUS icon
1240
Arbutus Biopharma
ABUS
$867M
$1K ﹤0.01%
395
– –
ALLK
1241
DELISTED
Allakos
ALLK
$1K ﹤0.01%
343
– –
ALXO icon
1242
ALX Oncology
ALXO
$266M
$1K ﹤0.01%
138
– –
AVIR icon
1243
Atea Pharmaceuticals
AVIR
$311M
$1K ﹤0.01%
242
– –
BCAB icon
1244
BioAtla
BCAB
$5.43M
$1K ﹤0.01%
4
– –
CDXS icon
1245
Codexis
CDXS
$136M
$1K ﹤0.01%
189
– –
CGEM icon
1246
Cullinan Oncology
CGEM
$1.04B
$1K ﹤0.01%
127
– –
CHRS icon
1247
Coherus Oncology
CHRS
$221M
$1K ﹤0.01%
262
– –
CMPS
1248
Compass Pathways
CMPS
$1.46B
$1K ﹤0.01%
64
– –
CNTA
1249
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
211
– –
CRBU icon
1250
Caribou Biosciences
CRBU
$149M
$1K ﹤0.01%
176
– –
48 49
50
51 52

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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.