We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $7.19M | 0.05% |
112,950
-720
| -0.6% | -$44K |
|
202
Mercado Libre
MELI
$91.3B
| $7.16M | 0.05% |
5,014
+30
| +0.6% | +$37.7K |
|
203
Corteva
CTVA
$59.7B
| $7.14M | 0.05% |
124,629
-3,460
| -3% | -$202K |
|
204
CVS Health
CVS
$137B
| $7.08M | 0.05% |
102,384
-4,392
| -4% | -$313K |
|
205
Alexandria Real Estate Equities
ARE
$8.88B
| $7.07M | 0.05% |
62,324
+987
| +2% | +$117K |
|
206
Molina Healthcare
MOH
$10.3B
| $7.03M | 0.05% |
23,345
+3,852
| +20% | +$1.11M |
|
207
Exelon
EXC
$48.6B
| $7.01M | 0.05% |
171,959
-91,039
| -35% | -$3.76M |
|
208
Saic
SAIC
$5.03B
| $6.89M | 0.05% |
61,239
+5,108
| +9% | +$530K |
|
209
Dow Inc
DOW
$21.6B
| $6.87M | 0.05% |
128,905
+1,518
| +1% | +$80.7K |
|
210
Cigna
CI
$76.6B
| $6.86M | 0.05% |
24,438
-230
| -0.9% | -$59.9K |
|
211
Rockwell Automation
ROK
$51.4B
| $6.77M | 0.04% |
20,547
+3,311
| +19% | +$956K |
|
212
Fastenal
FAST
$54B
| $6.76M | 0.04% |
229,058
+21,570
| +10% | +$590K |
|
213
Aaon
AAON
$8.41B
| $6.7M | 0.04% |
105,989
-10,500
| -9% | -$664K |
|
214
Chubb
CB
$140B
| $6.67M | 0.04% |
34,644
+526
| +2% | +$103K |
|
215
EOG Resources
EOG
$78B
| $6.57M | 0.04% |
57,398
+11,816
| +26% | +$1.35M |
|
216
Marriott International
MAR
$98.7B
| $6.49M | 0.04% |
35,327
-215
| -0.6% | -$37.3K |
|
217
Workday
WDAY
$33.4B
| $6.45M | 0.04% |
28,547
-5
| -0% | -$1K |
|
218
Altria Group
MO
$122B
| $6.34M | 0.04% |
140,013
+1,699
| +1% | +$77K |
|
219
Freeport-McMoran
FCX
$90B
| $6.33M | 0.04% |
158,234
+49,389
| +45% | +$1.88M |
|
220
DexCom
DXCM
$27.6B
| $6.32M | 0.04% |
49,167
-470
| -0.9% | -$56.8K |
|
221
Becton Dickinson
BDX
$43.1B
| $6.27M | 0.04% |
23,750
+2,141
| +10% | +$544K |
|
222
Capital One
COF
$124B
| $6.26M | 0.04% |
57,208
+7,083
| +14% | +$709K |
|
223
American Electric Power
AEP
$73.7B
| $6.25M | 0.04% |
74,221
-2,271
| -3% | -$201K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.24M | 0.04% |
83,050
-4,000
| -5% | -$299K |
|
225
Nucor
NUE
$56.4B
| $6.23M | 0.04% |
37,983
+3,758
| +11% | +$549K |
|
Similar funds
SAM
VIA
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.