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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
MRNA icon
251
Moderna
MRNA
$22.1B
$4.58M 0.04%
38,685
+1,390
+4% +$211K
EOG icon
252
EOG Resources
EOG
$74.4B
$4.55M 0.04%
40,715
-319
-0.8% -$35.8K
HUBB icon
253
Hubbell
HUBB
$25.6B
$4.55M 0.04%
20,400
+700
+4% +$147K
GM icon
254
General Motors
GM
$81.7B
$4.55M 0.04%
141,699
+952
+0.7% +$34.9K
IRM icon
255
Iron Mountain
IRM
$37.4B
$4.51M 0.04%
102,627
+456
+0.4% +$23K
GE icon
256
GE Aerospace
GE
$377B
$4.51M 0.04%
116,971
+4,122
+4% +$181K
MAR icon
257
Marriott International
MAR
$101B
$4.5M 0.04%
32,096
+2,344
+8% +$358K
NSC icon
258
Norfolk Southern
NSC
$76.1B
$4.5M 0.04%
21,451
-1,363
-6% -$328K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.49M 0.04%
104,510
-3,083
-3% -$148K
KDP icon
260
Keurig Dr Pepper
KDP
$42.3B
$4.41M 0.04%
123,123
-20,778
-14% -$786K
MELI icon
261
Mercado Libre
MELI
$94.4B
$4.38M 0.04%
4,654
+294
+7% +$253K
HASI icon
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.35M 0.04%
145,200
-57,500
-28% -$2.14M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.04%
138,335
+7,365
+6% +$273K
DXCM icon
264
DexCom
DXCM
$28.9B
$4.31M 0.04%
53,511
+3,286
+7% +$278K
BDX icon
265
Becton Dickinson
BDX
$45.8B
$4.27M 0.04%
19,172
+777
+4% +$193K
CL icon
266
Colgate-Palmolive
CL
$74.2B
$4.27M 0.04%
60,772
+2,035
+3% +$160K
AON icon
267
Aon
AON
$81.4B
$4.25M 0.04%
15,875
+231
+1% +$65.3K
BIIB icon
268
Biogen
BIIB
$30.4B
$4.23M 0.04%
15,854
+747
+5% +$159K
AVLR
269
DELISTED
Avalara, Inc.
AVLR
$4.23M 0.04%
46,118
-2,419
-5% -$217K
PNC icon
270
PNC Financial Services
PNC
$100B
$4.2M 0.03%
28,099
+641
+2% +$104K
PH icon
271
Parker-Hannifin
PH
$125B
$4.19M 0.03%
17,294
-626
-3% -$169K
RVLV icon
272
Revolve Group
RVLV
$1.92B
$4.14M 0.03%
190,896
+168,302
+745% +$4.43M
LNG icon
273
Cheniere Energy
LNG
$52.8B
$4.1M 0.03%
24,697
+12,721
+106% +$1.93M
WTW icon
274
Willis Towers Watson
WTW
$29.9B
$4.1M 0.03%
20,385
-423
-2% -$87.3K
MRVL icon
275
Marvell Technology
MRVL
$157B
$4.09M 0.03%
78,111
+4,757
+6% +$236K
9 10
11
12 13

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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.