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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.2B
| $8.89M | 0.06% |
70,501
-23,531
| -25% | -$2.77M |
|
177
Copart
CPRT
$25.9B
| $8.88M | 0.06% |
194,812
+7,794
| +4% | +$323K |
|
178
Fox Factory Holding Corp
FOXF
$776M
| $8.67M | 0.06% |
79,873
-9,300
| -10% | -$951K |
|
179
TJX Companies
TJX
$170B
| $8.6M | 0.06% |
101,470
+1,976
| +2% | +$156K |
|
|
SCHW
180
Charles Schwab
SCHW
$177B
| $8.53M | 0.06% |
150,456
-26,196
| -15% | -$1.37M |
|
181
General Motors
GM
$74.7B
| $8.46M | 0.06% |
151,821
-1,304
| -0.9% | -$45.1K |
|
182
Southern Company
SO
$110B
| $8.37M | 0.06% |
119,131
+35,501
| +42% | +$2.55M |
|
183
Ameresco
AMRC
$1.15B
| $8.35M | 0.06% |
171,600
+30,300
| +21% | +$1.36M |
|
184
Intercontinental Exchange
ICE
$82.4B
| $8.31M | 0.05% |
73,475
+10,715
| +17% | +$1.16M |
|
185
Lockheed Martin
LMT
$134B
| $8.27M | 0.05% |
17,960
-1,352
| -7% | -$628K |
|
186
GoDaddy
GDDY
$12.3B
| $8.02M | 0.05% |
106,796
+1,006
| +1% | +$74.3K |
|
187
Progressive
PGR
$124B
| $7.89M | 0.05% |
59,642
+13,056
| +28% | +$1.75M |
|
188
Boston Scientific
BSX
$65.8B
| $7.75M | 0.05% |
143,313
+490
| +0.3% | +$25.6K |
|
189
Quanta Services
PWR
$93.9B
| $7.75M | 0.05% |
39,459
-1,349
| -3% | -$236K |
|
190
Clean Harbors
CLH
$16.1B
| $7.63M | 0.05% |
46,407
+3,896
| +9% | +$570K |
|
191
Citigroup
C
$222B
| $7.58M | 0.05% |
158,416
+4,194
| +3% | +$196K |
|
192
Ventas
VTR
$48.9B
| $7.58M | 0.05% |
160,273
+2,752
| +2% | +$125K |
|
193
Fortinet
FTNT
$112B
| $7.55M | 0.05% |
97,173
+12,990
| +15% | +$883K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $7.53M | 0.05% |
89,316
-576
| -0.6% | -$46.6K |
|
195
LKQ Corp
LKQ
$6.58B
| $7.51M | 0.05% |
128,927
+9,913
| +8% | +$551K |
|
196
Globe Life
GL
$13.5B
| $7.5M | 0.05% |
68,371
+4,366
| +7% | +$469K |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $7.45M | 0.05% |
39,627
+615
| +2% | +$109K |
|
198
NXP Semiconductors
NXPI
$68B
| $7.45M | 0.05% |
36,375
+2,081
| +6% | +$370K |
|
199
Performance Food Group
PFGC
$17.5B
| $7.32M | 0.05% |
121,479
+11,802
| +11% | +$695K |
|
200
Parker-Hannifin
PH
$125B
| $7.29M | 0.05% |
18,682
+404
| +2% | +$137K |
|
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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.