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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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.5B
| $10.8M | 0.08% |
117,921
+11,936
| +11% | +$1.19M |
|
127
Union Pacific
UNP
$183B
| $10.8M | 0.08% |
50,409
-10,996
| -18% | -$2.5M |
|
128
Analog Devices
ADI
$181B
| $10.7M | 0.08% |
73,277
+1,552
| +2% | +$244K |
|
|
BLD
129
DELISTED
TopBuild
BLD
| $10.6M | 0.08% |
63,200
| – | – |
|
130
HCA Healthcare
HCA
$84.8B
| $10.4M | 0.08% |
61,803
+3,881
| +7% | +$834K |
|
131
Deere & Co
DE
$170B
| $10.3M | 0.08% |
34,233
-9,835
| -22% | -$3.62M |
|
132
Darling Ingredients
DAR
$9.93B
| $10.2M | 0.08% |
171,100
+33,600
| +24% | +$2.55M |
|
133
SolarEdge
SEDG
$2.59B
| $10.2M | 0.08% |
37,122
+4,914
| +15% | +$1.34M |
|
134
Linde
LIN
$237B
| $10M | 0.08% |
34,868
+2,038
| +6% | +$637K |
|
135
Charter Communications
CHTR
$14.7B
| $9.99M | 0.08% |
21,332
+306
| +1% | +$149K |
|
136
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.88M | 0.08% |
60,590
+4,084
| +7% | +$678K |
|
137
Motorola Solutions
MSI
$69.4B
| $9.87M | 0.08% |
47,096
+3,605
| +8% | +$786K |
|
138
Micron Technology
MU
$1.04T
| $9.74M | 0.07% |
118,752
-745
| -0.6% | -$50.6K |
|
139
United Parcel Service
UPS
$97.6B
| $9.74M | 0.07% |
51,338
-3,022
| -6% | -$551K |
|
140
Wells Fargo
WFC
$261B
| $9.73M | 0.07% |
248,497
-4,068
| -2% | -$179K |
|
141
Applied Materials
AMAT
$426B
| $9.57M | 0.07% |
86,836
-123
| -0.1% | -$13.5K |
|
142
AvalonBay Communities
AVB
$27.1B
| $9.52M | 0.07% |
48,986
-2,520
| -5% | -$546K |
|
143
RTX Corp
RTX
$287B
| $9.39M | 0.07% |
97,728
+5,879
| +6% | +$565K |
|
144
Automatic Data Processing
ADP
$100B
| $9.26M | 0.07% |
44,097
+2,738
| +7% | +$600K |
|
145
Globe Life
GL
$13.5B
| $9.23M | 0.07% |
94,698
+13,618
| +17% | +$1.34M |
|
146
Fox Factory Holding Corp
FOXF
$776M
| $9.14M | 0.07% |
113,500
-8,200
| -7% | -$690K |
|
147
Booking.com
BKNG
$138B
| $9.13M | 0.07% |
127,325
+1,375
| +1% | +$117K |
|
148
Zoetis
ZTS
$31.6B
| $8.92M | 0.07% |
51,903
-5,257
| -9% | -$909K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.81M | 0.07% |
28,620
-2,830
| -9% | -$925K |
|
150
GoDaddy
GDDY
$12.3B
| $8.74M | 0.07% |
125,647
+6,499
| +5% | +$494K |
|
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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.