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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
-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
CTVA icon
176
Corteva
CTVA
$59.7B
$7.57M 0.06%
139,850
-7,477
-5% -$434K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.88B
$7.55M 0.06%
52,057
-1,467
-3% -$249K
BILL icon
178
BILL Holdings
BILL
$4.33B
$7.55M 0.06%
68,634
-2,500
-4% -$364K
MS icon
179
Morgan Stanley
MS
$337B
$7.53M 0.06%
93,196
+4,251
+5% +$348K
LOW icon
180
Lowe's Companies
LOW
$116B
$7.49M 0.06%
42,869
+66
+0.2% +$12.7K
ANSS
181
DELISTED
Ansys
ANSS
$7.42M 0.06%
31,003
+271
+0.9% +$71.7K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.18B
$7.36M 0.06%
99,300
– –
FAST icon
183
Fastenal
FAST
$54B
$7.28M 0.06%
291,450
-6,158
-2% -$166K
VTR icon
184
Ventas
VTR
$48.9B
$7.22M 0.06%
140,431
-1,093,727
-89% -$61.2M
BLK icon
185
Blackrock
BLK
$164B
$7.21M 0.06%
11,845
+1,930
+19% +$1.26M
SAIC icon
186
Saic
SAIC
$5.03B
$7.13M 0.05%
76,565
+12,738
+20% +$1.11M
DVN icon
187
Devon Energy
DVN
$51.9B
$7.1M 0.05%
128,838
-5,598
-4% -$366K
AIG icon
188
American International
AIG
$41.9B
$7.09M 0.05%
138,645
+8,907
+7% +$517K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.08M 0.05%
108,353
+16,094
+17% +$1.08M
BWXT icon
190
BWX Technologies
BWXT
$16B
$7.08M 0.05%
128,484
+22,093
+21% +$1.15M
SFBS
191
ServisFirst Bancshares
SFBS
$4.79B
$7.05M 0.05%
89,373
-6,500
-7% -$529K
MORN icon
192
Morningstar
MORN
$6.56B
$6.94M 0.05%
28,705
-1,890
-6% -$476K
EMR icon
193
Emerson Electric
EMR
$82.9B
$6.82M 0.05%
85,797
+554
+0.6% +$48.8K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$6.72M 0.05%
10,999
+631
+6% +$410K
NOW icon
195
ServiceNow
NOW
$102B
$6.66M 0.05%
64,655
+3,390
+6% +$323K
ETN icon
196
Eaton
ETN
$157B
$6.64M 0.05%
52,721
-1,329
-2% -$186K
LRCX icon
197
Lam Research
LRCX
$382B
$6.6M 0.05%
147,420
+3,640
+3% +$173K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$6.55M 0.05%
44,242
-3,725
-8% -$647K
AMRC icon
199
Ameresco
AMRC
$1.15B
$6.54M 0.05%
143,600
– –
PFGC icon
200
Performance Food Group
PFGC
$17.5B
$6.54M 0.05%
142,269
+29,917
+27% +$1.38M
6 7
8
9 10

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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.