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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
KNTE
1351
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
127
– –
VIEW
1352
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-378
Closed -$11K
SPLK
1353
PUT
DELISTED
Splunk Inc
SPLK
– –
-250
Closed -$75K
NVTA
1354
DELISTED
Invitae Corporation
NVTA
– –
-29,248
Closed -$39K
ARNC
1355
DELISTED
Arconic Corporation
ARNC
– –
-10,900
Closed -$286K
LTCH
1356
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-25,380
Closed -$19K
EVLO
1357
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
7
-1
-13% -$3
INDT
1358
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,501
Closed -$100K
BLU
1359
DELISTED
BELLUS Health Inc.
BLU
– –
-506
Closed -$4K
RXDX
1360
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-186
Closed -$20K
FRC
1361
DELISTED
First Republic Bank
FRC
– –
-13,749
Closed -$192K
PRVB
1362
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-351
Closed -$8K
DISH
1363
DELISTED
DISH Network Corp.
DISH
– –
-18,295
Closed -$171K
OZON
1364
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,000
Closed -$116K
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.