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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
ACET icon
1301
Adicet Bio
ACET
$75.4M
$0 ﹤0.01%
7
– –
ADAP
1302
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
469
– –
AFMD
1303
DELISTED
Affimed
AFMD
$0 ﹤0.01%
41
– –
AKAM icon
1304
PUT
Akamai
AKAM
$16.2B
– –
-500
Closed -$12K
ALT icon
1305
Altimmune
ALT
$568M
$0 ﹤0.01%
136
– –
ANNX icon
1306
Annexon
ANNX
$875M
$0 ﹤0.01%
131
– –
ASRT
1307
DELISTED
Assertio
ASRT
– –
-3,000
Closed -$286K
ATRA icon
1308
Atara Biotherapeutics
ATRA
$71.3M
$0 ﹤0.01%
12
-615
-98% -$34.8K
BABA icon
1309
Alibaba
BABA
$274B
– –
-1,150
Closed -$118K
BTI icon
1310
British American Tobacco
BTI
$131B
– –
-62,338
Closed -$2.19M
BWXT icon
1311
BWX Technologies
BWXT
$16B
– –
-106,208
Closed -$6.7M
CCCC icon
1312
C4 Therapeutics
CCCC
$396M
$0 ﹤0.01%
142
– –
CPRI icon
1313
Capri Holdings
CPRI
$1.81B
– –
-5,492
Closed -$258K
ELAN icon
1314
Elanco Animal Health
ELAN
$12.7B
– –
-35,349
Closed -$332K
FULC icon
1315
Fulcrum Therapeutics
FULC
$248M
$0 ﹤0.01%
138
– –
GOSS icon
1316
Gossamer Bio
GOSS
$99.1M
$0 ﹤0.01%
260
– –
GTLB icon
1317
GitLab
GTLB
$5.62B
– –
-6,000
Closed -$206K
NBP
1318
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$0 ﹤0.01%
144
– –
INO icon
1319
Inovio Pharmaceuticals
INO
$80.7M
$0 ﹤0.01%
60
-3,263
-98% -$26.3K
JMIA
1320
Jumia Technologies
JMIA
$756M
– –
-18,004
Closed -$59K
KPTI icon
1321
Karyopharm Therapeutics
KPTI
$163M
$0 ﹤0.01%
9
– –
NKTR icon
1322
Nektar Therapeutics
NKTR
$2.37B
$0 ﹤0.01%
36
– –
NKTX icon
1323
Nkarta
NKTX
$169M
$0 ﹤0.01%
180
– –
NOV icon
1324
NOV
NOV
$7.46B
– –
-23,395
Closed -$433K
NTR icon
1325
Nutrien
NTR
$32.4B
– –
-5,000
Closed -$369K
51 52
53
54 55

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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.