Daiwa Securities Group Inc's Q2 2023 13F: 78 new positions, 50 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 31, 2023 · 1229 reported positions · accession 0001481045-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PUBLIC (PSA) | 2.9% | 1.2% | −1.7 pts | −730K sh | −55% |
| Reduced | WELLTOWER (WELL) | 5.2% | 4.5% | −0.7 pts | −1.85M sh | −19% |
| Reduced | REXFORD INDL RLTY (REXR) | 1.4% | 0.3% | −1.2 pts | −2.54M sh | −77% |
| Increased | SIMON PPTY GROUP INC (SPG) | 3.7% | 4.3% | +0.7 pts | +966K sh | +22% |
| Increased | SUN CMNTYS (SUI) | 1.7% | 2.2% | +0.5 pts | +770K sh | +46% |
| Increased | KIMCO RLTY (KIM) | 1.2% | 1.8% | +0.6 pts | +5.06M sh | +60% |
| Increased | IRON MTN INC (IRM) | 0.0% | 0.7% | +0.7 pts | +1.75M sh | +1542% |
| Increased | MEDICAL PPTYS TRUST (MPW) | 0.0% | 0.6% | +0.6 pts | +9.52M sh | +4206% |
| Increased | WP CAREY (WPC) | 0.0% | 0.5% | +0.5 pts | +1.01M sh | +1275% |
| Reduced | DIGITAL RLTY TR (DLR) | 4.4% | 4.5% | +0.1 pts | −409K sh | −7% |
| Increased | EXTRA SPACE STORAGE (EXR) | 1.9% | 2.0% | +0.1 pts | +299K sh | +19% |
| Reduced | UDR (UDR) | 2.0% | 1.7% | −0.3 pts | −893K sh | −14% |
| Reduced | INVITATION HOMES (INVH) | 4.1% | 4.1% | −0.1 pts | −1.11M sh | −6% |
| Increased | FIRST INDL RLTY TR (FR) | 0.9% | 1.0% | +0.2 pts | +645K sh | +29% |
| Reduced | SPDR S&P 500 ETF (SPY) | 0.2% | 0.0% | −0.2 pts | −59,062 sh | −100% |
| Increased | VICI PPTYS (VICI) | 1.0% | 1.1% | +0.1 pts | +802K sh | +19% |
| Increased | MID-AMER APT CMNTYS (MAA) | 2.6% | 2.6% | 0.0 pts | +147K sh | +6% |
| Increased | GLOBAL X FDS (AIQ) | 0.1% | 0.2% | +0.2 pts | +750K sh | +207% |
| Reduced | EQUINIX (EQIX) | 2.8% | 2.7% | −0.1 pts | −25,430 sh | −5% |
| Increased | PROLOGIS (PLD) | 5.7% | 5.4% | −0.3 pts | +157K sh | +3% |
| Reduced | ISHARES (IVV) | 0.5% | 0.3% | −0.1 pts | −40,941 sh | −27% |
| Reduced | GLOBAL X FDS (AGNG) | 0.2% | 0.0% | −0.1 pts | −600K sh | −75% |
| Reduced | ESSEX PPTY TR (ESS) | 0.4% | 0.3% | −0.1 pts | −66,144 sh | −27% |
| Increased | AMAZON COM (AMZN) | 1.0% | 1.2% | +0.3 pts | +80,888 sh | +6% |
| Reduced | HDFC BANK LTD (HDB) | 0.1% | 0.0% | −0.1 pts | −111K sh | −81% |
| Increased | ICICI BANK (IBN) | 0.2% | 0.2% | +0.1 pts | +315K sh | +29% |
| Exited | BWX TECHNOLOGIES (BWXT) | 0.0% | — | 0.0 pts | −106K sh | −100% |
| Increased | GLOBAL X FDS (HERO) | 0.2% | 0.2% | 0.0 pts | +300K sh | +28% |
| Reduced | NETFLIX (NFLX) | 0.3% | 0.4% | 0.0 pts | −13,210 sh | −10% |
| Increased | INFOSYS LTD (INFY) | 0.1% | 0.1% | 0.0 pts | +348K sh | +73% |
| Reduced | NVIDIA (NVDA) | 0.8% | 1.2% | +0.3 pts | −13,181 sh | −3% |
| Increased | HEALTHCARE RLTY TR CL (HR) | 1.9% | 1.8% | −0.1 pts | +293K sh | +2% |
| Reduced | VANGUARD INDEX FDS REAL ESTATE (VNQ) | 0.1% | 0.0% | 0.0 pts | −64,520 sh | −49% |
| Increased | APPLE (AAPL) | 2.3% | 2.5% | +0.3 pts | +26,830 sh | +1% |
| Reduced | ADVANCED MICRO DEVICES (AMD) | 0.4% | 0.4% | 0.0 pts | −44,412 sh | −8% |
| Reduced | PHILIP MORRIS INTL (PM) | 0.1% | 0.1% | 0.0 pts | −51,594 sh | −28% |
| Reduced | ADOBE SYSTEMS (ADBE) | 0.2% | 0.2% | 0.0 pts | −9,327 sh | −14% |
| Reduced | ALGONQUIN PWR UTILS CORP (AQNU) | 0.1% | 0.0% | 0.0 pts | −151K sh | −60% |
| Reduced | HEICO CORP (HEIA) | 0.0% | 0.0% | 0.0 pts | −31,539 sh | −87% |
| Increased | META PLATFORMS (META) | 0.6% | 0.8% | +0.2 pts | +14,555 sh | +4% |
| Reduced | TESLA (TSLA) | 0.7% | 0.8% | +0.1 pts | −15,226 sh | −3% |
| Reduced | SYNOPSYS (SNPS) | 0.2% | 0.1% | 0.0 pts | −9,119 sh | −17% |
| Increased | INVESCO EXCH TRADED FD (PXH) | 0.1% | 0.1% | 0.0 pts | +200K sh | +26% |
| Reduced | EXELON (EXC) | 0.1% | 0.0% | 0.0 pts | −91,039 sh | −35% |
| Reduced | ELEVANCE HEALTH (ELV) | 0.1% | 0.1% | 0.0 pts | −7,817 sh | −26% |
| Increased | SOLAREDGE TECHNOLOGIES (SEDG) | 0.1% | 0.1% | 0.0 pts | +11,822 sh | +27% |
| Increased | PALO ALTO NETWORKS (PANW) | 0.0% | 0.1% | 0.0 pts | +12,303 sh | +42% |
| Increased | REALTY INCOME (O) | 4.2% | 3.8% | −0.4 pts | +50,311 sh | +1% |
| Reduced | FISERV (FISV) | 0.1% | 0.1% | 0.0 pts | −23,531 sh | −25% |
| Reduced | CADENCE DESIGN SYSTEM (CDNS) | 0.1% | 0.1% | 0.0 pts | −11,934 sh | −15% |
The 50 largest of 1,070 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- RB GLOBAL (RBA): 767744105 → 74935Q107, 7,032 → 6,784 shares (share count changed with the identifier; not shown as a trade)
- EVELO BIOSCIENCES (EVLO): 299734103 → 299734202, 156 → 7 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 38.1% of the equity book
Changes in the top 10 this quarter: AAPL entered · PSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROLOGIS (PLD) | 5.7% | 5.4% | |
| 2 | WELLTOWER (WELL) | 5.2% | 4.5% | |
| 3 | DIGITAL RLTY TR (DLR) | 4.4% | 4.5% | |
| 4 | SIMON PPTY GROUP INC (SPG) | 3.7% | 4.3% | |
| 5 | INVITATION HOMES (INVH) | 4.1% | 4.1% | |
| 6 | REALTY INCOME (O) | 4.2% | 3.8% | |
| 7 | GLOBAL X FDS (KRMA) | 3.6% | 3.6% | |
| 8 | EQUINIX (EQIX) | 2.8% | 2.7% | |
| 9 | MID-AMER APT CMNTYS (MAA) | 2.6% | 2.6% | |
| 10 | APPLE (AAPL) | 2.3% | 2.5% | Entered the top 10 |
| — | PUBLIC (PSA) | 2.9% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).