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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
+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
(+5.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$105M |
| 2 |
Sun Communities
SUI
|
+$103M |
| 3 |
Iron Mountain
IRM
|
+$96M |
| 4 |
Kimco Realty
KIM
|
+$95.3M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$143M |
| 3 |
Rexford Industrial Realty
REXR
|
+$139M |
| 4 |
Digital Realty Trust
DLR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$12.8B
| $13.4M | 0.09% |
253,246
-18,155
| -7% | -$888K |
|
127
Wells Fargo
WFC
$266B
| $13.3M | 0.09% |
300,759
+2,440
| +0.8% | +$98.2K |
|
128
Infosys
INFY
$46.2B
| $13.2M | 0.09% |
822,100
+347,800
| +73% | +$5.44M |
|
129
Eaton
ETN
$152B
| $13.1M | 0.09% |
64,944
+4,187
| +7% | +$736K |
|
130
NextEra Energy
NEE
$186B
| $13M | 0.09% |
175,195
+3,323
| +2% | +$252K |
|
131
Micron Technology
MU
$993B
| $12.9M | 0.09% |
125,406
-24,075
| -16% | -$1.55M |
|
132
Philip Morris
PM
$303B
| $12.7M | 0.08% |
129,717
-51,594
| -28% | -$4.93M |
|
133
ConocoPhillips
COP
$143B
| $12.6M | 0.08% |
121,902
+7,555
| +7% | +$776K |
|
134
Mondelez International
MDLZ
$77.7B
| $12.4M | 0.08% |
169,427
+2,066
| +1% | +$153K |
|
135
Booking.com
BKNG
$143B
| $12.3M | 0.08% |
114,100
-1,600
| -1% | -$169K |
|
136
Gilead Sciences
GILD
$164B
| $11.8M | 0.08% |
152,674
+3,150
| +2% | +$251K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $11.7M | 0.08% |
108,000
-7,100
| -6% | -$768K |
|
138
Automatic Data Processing
ADP
$102B
| $11.6M | 0.08% |
52,932
+2,877
| +6% | +$620K |
|
139
Arthur J. Gallagher & Co
AJG
$65.2B
| $11.6M | 0.08% |
52,729
+2,988
| +6% | +$622K |
|
140
3M
MMM
$91.4B
| $11.3M | 0.07% |
134,833
+2,667
| +2% | +$227K |
|
141
RTX Corp
RTX
$293B
| $11.3M | 0.07% |
114,918
+1,613
| +1% | +$158K |
|
142
Motorola Solutions
MSI
$70B
| $11.2M | 0.07% |
38,216
-173
| -0.5% | -$49.5K |
|
143
Global X E-commerce ETF
EBIZ
$27.7M
| $11.1M | 0.07% |
602,587
| – | – |
|
144
Lowe's Companies
LOW
$118B
| $11M | 0.07% |
48,938
+508
| +1% | +$106K |
|
145
United Parcel Service
UPS
$96.6B
| $11M | 0.07% |
61,252
+820
| +1% | +$146K |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $10.9M | 0.07% |
31,064
+106
| +0.3% | +$35.7K |
|
147
Bristol-Myers Squibb
BMY
$129B
| $10.9M | 0.07% |
170,927
+1,940
| +1% | +$130K |
|
148
S&P Global
SPGI
$130B
| $10.9M | 0.07% |
27,173
+343
| +1% | +$125K |
|
149
SLB Ltd
SLB
$77.6B
| $10.8M | 0.07% |
219,145
+11,858
| +6% | +$565K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 0.07% |
109,600
-4,600
| -4% | -$455K |
|
Similar funds
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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.