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
EQR icon
151
Equity Residential
EQR
$25.4B
$8.72M 0.07%
120,713
-5,999
-5% -$476K
FISV
152
Fiserv Inc
FISV
$27.2B
$8.71M 0.07%
97,849
-6,092
-6% -$591K
SBUX icon
153
Starbucks
SBUX
$118B
$8.67M 0.07%
113,443
+406
+0.4% +$31.2K
POWI icon
154
Power Integrations
POWI
$3.54B
$8.62M 0.07%
114,900
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$8.6M 0.07%
138,431
+5,300
+4% +$335K
ENPH icon
156
Enphase Energy
ENPH
$4.84B
$8.39M 0.06%
42,984
-21,152
-33% -$3.82M
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$8.36M 0.06%
36,708
+1,428
+4% +$335K
CSX icon
158
CSX Corp
CSX
$98.6B
$8.35M 0.06%
287,408
-8,576
-3% -$280K
CVS icon
159
CVS Health
CVS
$137B
$8.35M 0.06%
90,091
-1,367
-1% -$133K
ELV icon
160
Elevance Health
ELV
$81.9B
$8.27M 0.06%
17,131
+1,134
+7% +$561K
ORCL icon
161
Oracle
ORCL
$331B
$8.21M 0.06%
117,531
+1,788
+2% +$131K
VMI icon
162
Valmont Industries
VMI
$9.44B
$8.2M 0.06%
36,500
+10,700
+41% +$2.62M
AMT icon
163
American Tower
AMT
$77.7B
$8.08M 0.06%
31,624
-1,047,716
-97% -$263M
OC icon
164
Owens Corning
OC
$11.5B
$8.07M 0.06%
108,583
-110
-0.1% -$9.71K
MDT icon
165
Medtronic
MDT
$107B
$8M 0.06%
89,171
+2,692
+3% +$273K
GILD icon
166
Gilead Sciences
GILD
$161B
$7.93M 0.06%
128,227
-6,450
-5% -$399K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$7.93M 0.06%
28,129
+1,582
+6% +$423K
NEM icon
168
Newmont
NEM
$98.2B
$7.91M 0.06%
128,678
+6,815
+6% +$482K
PYPL icon
169
PayPal
PYPL
$49.5B
$7.81M 0.06%
111,850
+3,828
+4% +$332K
C icon
170
Citigroup
C
$222B
$7.71M 0.06%
147,721
+1,766
+1% +$88.3K
FTV icon
171
Fortive
FTV
$19B
$7.68M 0.06%
187,494
+22,484
+14% +$994K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.67M 0.06%
202,700
– –
COP icon
173
ConocoPhillips
COP
$147B
$7.65M 0.06%
85,201
+2,197
+3% +$226K
SPGI icon
174
S&P Global
SPGI
$126B
$7.65M 0.06%
22,698
+872
+4% +$311K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.01B
$7.61M 0.06%
129,526
-19,000
-13% -$961K
5 6
7
8 9

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.