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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
+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
Cap. Flow
-$196M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.33%
Holding
1,380
New
61
Increased
578
Reduced
366
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$105M
2
SUI icon
Sun Communities
SUI
+$103M
3
IRM icon
Iron Mountain
IRM
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$143M
3
REXR icon
Rexford Industrial Realty
REXR
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
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
PLD icon
1
Prologis
PLD
$138B
$786M 5.2%
6,411,308
+157,299
+3% +$19.4M
WELL icon
2
Welltower
WELL
$177B
$648M 4.29%
8,016,773
-1,852,778
-19% -$143M
DLR icon
3
Digital Realty Trust
DLR
$75.4B
$648M 4.29%
5,691,259
-409,181
-7% -$40.5M
SPG icon
4
Simon Property Group
SPG
$74.3B
$627M 4.15%
5,431,061
+966,094
+22% +$105M
INVH icon
5
Invitation Homes
INVH
$17.6B
$586M 3.87%
17,023,026
-1,110,580
-6% -$37.1M
O icon
6
Realty Income
O
$60.9B
$547M 3.62%
9,153,965
+50,311
+0.6% +$3.07M
KRMA
7
DELISTED
Global X Conscious Companies ETF
KRMA
$514M 3.4%
16,570,000
– –
EQIX icon
8
Equinix
EQIX
$108B
$395M 2.62%
504,494
-25,430
-5% -$18.6M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$375M 2.48%
2,466,123
+147,372
+6% +$22.1M
AAPL icon
10
Apple
AAPL
$4.89T
$368M 2.43%
1,896,154
+26,830
+1% +$4.68M
MSFT icon
11
Microsoft
MSFT
$2.85T
$354M 2.34%
1,040,824
-2,355
-0.2% -$738K
SUI icon
12
Sun Communities
SUI
$15B
$320M 2.12%
2,456,346
+769,749
+46% +$103M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$284M 1.88%
1,906,264
+298,833
+19% +$45M
COLD icon
14
Americold
COLD
$4.05B
$270M 1.79%
8,359,445
-26,213
-0.3% -$780K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$267M 1.77%
418,873
+14,555
+4% +$3.59M
KIM icon
16
Kimco Realty
KIM
$17.6B
$266M 1.76%
13,478,613
+5,055,952
+60% +$95.3M
CPT icon
17
Camden Property Trust
CPT
$11.2B
$265M 1.75%
2,434,751
-10,464
-0.4% -$1.13M
HR icon
18
Healthcare Realty
HR
$7.41B
$261M 1.73%
13,838,418
+292,677
+2% +$5.65M
UDR icon
19
UDR
UDR
$12.8B
$246M 1.62%
5,716,069
-893,021
-14% -$36.7M
AMZN icon
20
Amazon
AMZN
$2.5T
$228M 1.51%
1,381,030
+80,888
+6% +$9.24M
NVDA icon
21
NVIDIA
NVDA
$5.08T
$190M 1.26%
4,048,890
-131,810
-3% -$4.38M
PSA icon
22
Public Storage
PSA
$60B
$173M 1.15%
593,378
-729,733
-55% -$213M
VICI icon
23
VICI Properties
VICI
$29.5B
$160M 1.06%
5,105,458
+801,908
+19% +$25.7M
TSLA icon
24
Tesla
TSLA
$1.22T
$157M 1.04%
448,574
-15,226
-3% -$3.04M
HST icon
25
Host Hotels & Resorts
HST
$16.9B
$155M 1.03%
9,214,306
-86,710
-0.9% -$1.45M
1
2 3 4 5

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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.