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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
-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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,479
New
56
Increased
646
Reduced
399
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$174M |
| 2 |
Equinix
EQIX
|
+$83.3M |
| 3 |
Digital Realty Trust
DLR
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$52.3M |
| 5 |
Invitation Homes
INVH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$263M |
| 2 |
VICI Properties
VICI
|
+$230M |
| 3 |
Essex Property Trust
ESS
|
+$96.1M |
| 4 |
Ventas
VTR
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$6.58B
| $6.44M | 0.05% |
131,165
+108,208
| +471% | +$5.33M |
|
202
Chipotle Mexican Grill
CMG
$40.8B
| $6.31M | 0.05% |
241,450
-7,500
| -3% | -$209K |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $6.25M | 0.05% |
80,312
+802
| +1% | +$62.4K |
|
204
Clean Harbors
CLH
$16.1B
| $6.16M | 0.05% |
70,250
+14,472
| +26% | +$1.4M |
|
205
Quanta Services
PWR
$93.9B
| $6.12M | 0.05% |
48,818
+4,208
| +9% | +$516K |
|
206
KLA
KLAC
$275B
| $6.03M | 0.05% |
189,130
+6,800
| +4% | +$229K |
|
207
Chemed
CHE
$6.78B
| $6.03M | 0.05% |
12,836
+1,973
| +18% | +$962K |
|
208
TE Connectivity
TEL
$58.8B
| $6M | 0.05% |
53,020
-2,415
| -4% | -$299K |
|
209
Factset
FDS
$9.05B
| $5.98M | 0.05% |
15,556
-881
| -5% | -$345K |
|
210
Dow Inc
DOW
$21.6B
| $5.8M | 0.04% |
112,446
-18,671
| -14% | -$1.2M |
|
211
Chubb
CB
$140B
| $5.79M | 0.04% |
29,445
+844
| +3% | +$174K |
|
|
DCT
212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.65M | 0.04% |
380,342
+59,176
| +18% | +$1.04M |
|
213
CME Group
CME
$92.2B
| $5.61M | 0.04% |
27,387
+1,757
| +7% | +$372K |
|
214
Aaon
AAON
$8.41B
| $5.57M | 0.04% |
152,546
-10,500
| -6% | -$368K |
|
215
Nomad Foods
NOMD
$1.64B
| $5.53M | 0.04% |
276,427
+46,132
| +20% | +$933K |
|
216
Duke Energy
DUK
$102B
| $5.52M | 0.04% |
51,530
+4,140
| +9% | +$455K |
|
217
Waste Management
WM
$95.9B
| $5.51M | 0.04% |
36,032
-146,006
| -80% | -$22.9M |
|
218
Autohome
ATHM
$2.43B
| $5.46M | 0.04% |
138,764
-31,000
| -18% | -$965K |
|
219
W.P. Carey
WPC
$17.1B
| $5.42M | 0.04% |
66,740
-3,105
| -4% | -$251K |
|
220
Cigna
CI
$76.6B
| $5.39M | 0.04% |
20,457
+245
| +1% | +$63.1K |
|
221
Jacobs Solutions
J
$15.9B
| $5.34M | 0.04% |
50,765
+22,452
| +79% | +$2.51M |
|
222
Moderna
MRNA
$21.5B
| $5.33M | 0.04% |
37,295
+1,391
| +4% | +$199K |
|
223
Copart
CPRT
$25.9B
| $5.32M | 0.04% |
195,872
-33,020
| -14% | -$940K |
|
224
Interactive Brokers
IBKR
$40.9B
| $5.28M | 0.04% |
383,844
-29,200
| -7% | -$434K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.28M | 0.04% |
107,593
-327
| -0.3% | -$16.9K |
|
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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.