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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
PSA icon
1
Public Storage
PSA
$59.9B
$610M 4.66%
1,950,826
-29,066
-1% -$10.1M
PLD icon
2
Prologis
PLD
$137B
$588M 4.49%
4,995,058
+378,272
+8% +$52.3M
WELL icon
3
Welltower
WELL
$176B
$583M 4.45%
7,078,850
-210,815
-3% -$18.8M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$581M 4.44%
10,578,644
-232,477
-2% -$12.7M
INVH icon
5
Invitation Homes
INVH
$17.6B
$518M 3.96%
14,561,442
+1,038,478
+8% +$39.6M
O icon
6
Realty Income
O
$60.9B
$517M 3.95%
7,578,019
+570,389
+8% +$39.2M
KRMA
7
DELISTED
Global X Conscious Companies ETF
KRMA
$417M 3.19%
15,620,000
+1,200,000
+8% +$35M
SPG icon
8
Simon Property Group
SPG
$74.2B
$414M 3.16%
4,360,583
+125,617
+3% +$14.4M
DLR icon
9
Digital Realty Trust
DLR
$76.2B
$369M 2.82%
2,843,963
+600,065
+27% +$82.9M
EQIX icon
10
Equinix
EQIX
$108B
$363M 2.77%
551,869
+120,297
+28% +$83.3M
EXR icon
11
Extra Space Storage
EXR
$31.3B
$337M 2.58%
1,981,913
+75,570
+4% +$14M
UDR icon
12
UDR
UDR
$12.9B
$332M 2.54%
7,219,452
+13,470
+0.2% +$679K
SUI icon
13
Sun Communities
SUI
$15B
$272M 2.08%
1,704,856
+4,445
+0.3% +$746K
COLD icon
14
Americold
COLD
$4.03B
$253M 1.93%
8,414,987
+52,984
+0.6% +$1.47M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$246M 1.88%
1,410,782
+937,866
+198% +$174M
MSFT icon
16
Microsoft
MSFT
$2.86T
$237M 1.81%
923,876
+23,234
+3% +$6.31M
DOC icon
17
Healthpeak Properties
DOC
$15.3B
$235M 1.79%
9,067,559
-406,893
-4% -$12.3M
AAPL icon
18
Apple
AAPL
$4.87T
$225M 1.72%
1,620,785
+39,491
+2% +$5.98M
KIM icon
19
Kimco Realty
KIM
$17.6B
$216M 1.65%
10,925,258
+469,462
+4% +$10.8M
CPT icon
20
Camden Property Trust
CPT
$11.2B
$178M 1.36%
1,320,796
+190,294
+17% +$28.2M
HST icon
21
Host Hotels & Resorts
HST
$16.8B
$172M 1.31%
10,952,287
-1,167,134
-10% -$22.2M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.1B
$135M 1.03%
1,535,377
+149,790
+11% +$15.2M
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
$131M 1%
3,142,133
-298,569
-9% -$13.8M
ESS icon
24
Essex Property Trust
ESS
$18.9B
$131M 1%
499,346
-317,382
-39% -$96.1M
HR icon
25
Healthcare Realty
HR
$7.37B
$123M 0.94%
4,416,319
+107,813
+3% +$3.2M
1
2 3 4 5

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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.