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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
AVB icon
151
AvalonBay Communities
AVB
$27.1B
$10.6M 0.07%
56,132
+1,274
+2% +$227K
AMT icon
152
American Tower
AMT
$77.7B
$10.6M 0.07%
54,727
-181
-0.3% -$35.4K
PANW icon
153
Palo Alto Networks
PANW
$264B
$10.6M 0.07%
82,884
+24,606
+42% +$2.56M
UNP icon
154
Union Pacific
UNP
$183B
$10.5M 0.07%
51,348
-1,444
-3% -$287K
UBER icon
155
Uber
UBER
$134B
$10.1M 0.07%
224,741
+17,995
+9% +$669K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.8B
$10M 0.07%
233,900
-13,300
-5% -$526K
MCHP icon
157
Microchip Technology
MCHP
$42.8B
$9.84M 0.07%
109,827
-1,149
-1% -$90.6K
ANSS
158
DELISTED
Ansys
ANSS
$9.81M 0.06%
29,707
-4,409
-13% -$1.4M
ELV icon
159
Elevance Health
ELV
$81.9B
$9.79M 0.06%
22,031
-7,817
-26% -$3.61M
RYAN icon
160
Ryan Specialty Holdings
RYAN
$5.41B
$9.74M 0.06%
216,902
-20,800
-9% -$876K
BLK icon
161
Blackrock
BLK
$164B
$9.64M 0.06%
13,954
+282
+2% +$189K
T icon
162
AT&T
T
$165B
$9.63M 0.06%
603,606
-1,684
-0.3% -$28.7K
KLAC icon
163
KLA
KLAC
$275B
$9.53M 0.06%
196,510
+11,450
+6% +$478K
MDT icon
164
Medtronic
MDT
$107B
$9.49M 0.06%
107,767
+2,347
+2% +$202K
GE icon
165
GE Aerospace
GE
$367B
$9.4M 0.06%
107,282
+2,168
+2% +$176K
ZTS icon
166
Zoetis
ZTS
$31.6B
$9.34M 0.06%
54,242
-618
-1% -$107K
FTV icon
167
Fortive
FTV
$19B
$9.2M 0.06%
163,283
+9,521
+6% +$481K
CSX icon
168
CSX Corp
CSX
$98.6B
$9.13M 0.06%
267,770
-5,988
-2% -$189K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$9.11M 0.06%
12,680
+21
+0.2% +$16.2K
XIFR
170
XPLR Infrastructure LP
XIFR
$1.18B
$9.11M 0.06%
155,300
-6,800
-4% -$409K
EQR icon
171
Equity Residential
EQR
$25.4B
$9.05M 0.06%
137,192
+2,558
+2% +$160K
MS icon
172
Morgan Stanley
MS
$337B
$9.01M 0.06%
105,523
+1,226
+1% +$105K
CHTR icon
173
Charter Communications
CHTR
$14.7B
$9.01M 0.06%
24,514
+1,553
+7% +$530K
SYK icon
174
Stryker
SYK
$127B
$8.92M 0.06%
29,240
+980
+3% +$283K
BLD
175
DELISTED
TopBuild
BLD
$8.91M 0.06%
33,500
-4,900
-13% -$1.08M
5 6
7
8 9

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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.