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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
-7.87%
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
$12B
AUM Growth
-$1.05B
Cap. Flow
+$29.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.83%
Holding
1,447
New
32
Increased
612
Reduced
360
Closed
43

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$172M
2
REXR icon
Rexford Industrial Realty
REXR
+$156M
3
DLR icon
Digital Realty Trust
DLR
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$243M
2
PLD icon
Prologis
PLD
+$168M
3
DOC icon
Healthpeak Properties
DOC
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

Rank Sector Weight
1 Real Estate 59.18%
2 Technology 9.44%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCP
226
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.16M 0.04%
+50,000
New +$5.7M
NOC icon
227
Northrop Grumman
NOC
$78B
$5.13M 0.04%
10,915
+492
+5% +$234K
BSX icon
228
Boston Scientific
BSX
$68.5B
$5.12M 0.04%
132,249
+2,784
+2% +$112K
PBR icon
229
Petrobras
PBR
$116B
$5.03M 0.04%
407,524
+33,095
+9% +$438K
CSL icon
230
Carlisle Companies
CSL
$14.1B
$4.99M 0.04%
17,800
+2,000
+13% +$573K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.6B
$4.94M 0.04%
105,435
+1,455
+1% +$67.8K
AAON icon
232
Aaon
AAON
$7.68B
$4.89M 0.04%
136,139
-16,407
-11% -$632K
MO icon
233
Altria Group
MO
$125B
$4.86M 0.04%
120,243
+3,885
+3% +$169K
SYK icon
234
Stryker
SYK
$133B
$4.85M 0.04%
23,965
+894
+4% +$188K
WPC icon
235
W.P. Carey
WPC
$16.8B
$4.85M 0.04%
70,904
+4,164
+6% +$341K
EA icon
236
Electronic Arts
EA
$52.4B
$4.84M 0.04%
41,866
+1,237
+3% +$156K
TGT icon
237
Target
TGT
$65.5B
$4.84M 0.04%
32,603
+2,181
+7% +$349K
SO icon
238
Southern Company
SO
$109B
$4.83M 0.04%
70,970
+3,115
+5% +$236K
PANW icon
239
Palo Alto Networks
PANW
$260B
$4.82M 0.04%
55,010
+368
+0.7% +$31.9K
PAYX icon
240
Paychex
PAYX
$42.3B
$4.8M 0.04%
42,781
+3,813
+10% +$473K
PGR icon
241
Progressive
PGR
$128B
$4.78M 0.04%
41,108
+3,764
+10% +$453K
DUK icon
242
Duke Energy
DUK
$101B
$4.74M 0.04%
50,922
-608
-1% -$65.3K
MCHP icon
243
Microchip Technology
MCHP
$41.1B
$4.73M 0.04%
77,500
-8,459
-10% -$556K
MAXN
244
DELISTED
Maxeon Solar Technologies
MAXN
$4.72M 0.04%
1,988
– –
FTNT icon
245
Fortinet
FTNT
$110B
$4.71M 0.04%
79,171
+893
+1% +$48.4K
FAST icon
246
Fastenal
FAST
$55.2B
$4.68M 0.04%
203,218
-88,232
-30% -$2.22M
LII icon
247
Lennox International
LII
$18.9B
$4.67M 0.04%
20,970
-2,952
-12% -$703K
HEI.A icon
248
HEICO Corp Class A
HEI.A
$36.8B
$4.66M 0.04%
40,643
-3,081
-7% -$371K
NXPI icon
249
NXP Semiconductors
NXPI
$65.4B
$4.65M 0.04%
31,502
-12,740
-29% -$2.13M
CME icon
250
CME Group
CME
$93.5B
$4.61M 0.04%
26,018
-1,369
-5% -$271K
8 9
10
11 12

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Daiwa Securities Group's Q3 2022 Portfolio in Review

As of Q3 2022, Daiwa Securities Group held 1,447 positions worth $12B, down 8% from $13.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group's Q3 2022 filing shows 32 new, 612 increased, 360 reduced and 43 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 150,000 shares worth $7.43M. The largest sale was Duke Realty Corp., an estimated $243M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Daiwa Securities Group's largest Q3 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 150,000 shares worth $7.43M.
  • Daiwa Securities Group added most to First Industrial Realty Trust in Q3 2022, an estimated $172M increase.
  • Daiwa Securities Group's biggest Q3 2022 reduction was Duke Realty Corp., cutting an estimated $243M.
  • Daiwa Securities Group fully exited Chefs' Warehouse in Q3 2022, selling an estimated $2.69M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $12B portfolio in Q3 2022.
  • Daiwa Securities Group opened 32 new positions and closed 43 in Q3 2022.
  • Daiwa Securities Group's portfolio value fell 8% quarter-over-quarter to $12B.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.