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
-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
IMA
1351
ImageneBio Inc
IMA
$63.2M
$0 ﹤0.01%
9
– –
IMRX icon
1352
Immuneering
IMRX
$282M
$0 ﹤0.01%
76
– –
IMUX icon
1353
Immunic
IMUX
$188M
$0 ﹤0.01%
4
– –
IPGP icon
1354
IPG Photonics
IPGP
$3.81B
– –
-2,067
Closed -$227K
KALV
1355
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
46
– –
KMDA icon
1356
Kamada
KMDA
$403M
$0 ﹤0.01%
84
– –
KRRO icon
1357
Korro Bio
KRRO
$155M
$0 ﹤0.01%
1
– –
LAZR
1358
DELISTED
Luminar Technologies
LAZR
– –
-554
Closed -$130K
HAPN
1359
Happen Inc
HAPN
$2.16B
– –
-4,232
Closed -$67K
LRMR icon
1360
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
29
– –
MASS icon
1361
908 Devices
MASS
$293M
– –
-4,983
Closed -$95K
MLCO icon
1362
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-11,100
Closed -$85K
NGNE icon
1363
Neurogene
NGNE
$691M
$0 ﹤0.01%
4
– –
NRXP icon
1364
NRX Pharmaceuticals
NRXP
$155M
$0 ﹤0.01%
17
– –
NTCT icon
1365
NETSCOUT
NTCT
$2.86B
– –
-4,269
Closed -$137K
NVST icon
1366
Envista
NVST
$4.34B
– –
-2,900
Closed -$141K
NXTC icon
1367
NextCure
NXTC
$20.8M
$0 ﹤0.01%
4
– –
OCFT
1368
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,327
Closed -$75K
OLMA icon
1369
Olema Pharmaceuticals
OLMA
$1.05B
$0 ﹤0.01%
118
– –
OVID icon
1370
Ovid Therapeutics
OVID
$439M
$0 ﹤0.01%
119
– –
PASG icon
1371
Passage Bio
PASG
$14.8M
$0 ﹤0.01%
9
– –
PBYI icon
1372
Puma Biotechnology
PBYI
$407M
$0 ﹤0.01%
87
– –
PRAX icon
1373
Praxis Precision Medicines
PRAX
$8.8B
$0 ﹤0.01%
9
– –
PRQR icon
1374
ProQR Therapeutics
PRQR
$244M
$0 ﹤0.01%
208
-18,669
-99% -$13.9K
QNCX icon
1375
Quince Therapeutics
QNCX
$17.5M
$0 ﹤0.01%
1
– –
53 54
55
56 57

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 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.