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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
AER icon
276
AerCap
AER
$24.3B
$4.08M 0.03%
96,478
+685
+0.7% +$30.3K
XEL icon
277
Xcel Energy
XEL
$50.1B
$4.05M 0.03%
63,258
+8,702
+16% +$633K
SBAC icon
278
SBA Communications
SBAC
$18.6B
$4.03M 0.03%
14,155
+5,426
+62% +$1.76M
MNST icon
279
Monster Beverage
MNST
$95.6B
$4.02M 0.03%
92,462
+5,328
+6% +$245K
AZPN
280
DELISTED
Aspen Technology Inc
AZPN
$4.01M 0.03%
16,824
-1,875
-10% -$390K
DCT
281
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.99M 0.03%
336,392
-43,950
-12% -$581K
NOMD icon
282
Nomad Foods
NOMD
$1.7B
$3.96M 0.03%
278,568
+2,141
+0.8% +$38.5K
ILMN icon
283
Illumina
ILMN
$29.2B
$3.95M 0.03%
20,004
+1,396
+8% +$276K
NCNO icon
284
nCino
NCNO
$2.03B
$3.94M 0.03%
115,397
+37,284
+48% +$1.26M
UBER icon
285
Uber
UBER
$144B
$3.92M 0.03%
131,139
+39,903
+44% +$1.1M
CTAS icon
286
Cintas
CTAS
$86B
$3.9M 0.03%
40,152
+2,288
+6% +$234K
ABNB icon
287
Airbnb
ABNB
$90.9B
$3.88M 0.03%
36,980
-2,716
-7% -$301K
GLPI icon
288
Gaming and Leisure Properties
GLPI
$13B
$3.87M 0.03%
87,569
+19,392
+28% +$958K
BXP icon
289
Boston Properties
BXP
$11.2B
$3.85M 0.03%
51,352
+323
+0.6% +$27.5K
TFC icon
290
Truist Financial
TFC
$64.7B
$3.82M 0.03%
87,812
+3,241
+4% +$156K
MET icon
291
MetLife
MET
$62.7B
$3.81M 0.03%
62,655
-886
-1% -$56.6K
DG icon
292
Dollar General
DG
$27.8B
$3.79M 0.03%
15,811
+134
+0.9% +$33.1K
BL icon
293
BlackLine
BL
$1.87B
$3.77M 0.03%
63,013
-7,532
-11% -$505K
EMR icon
294
Emerson Electric
EMR
$85B
$3.77M 0.03%
51,501
-34,296
-40% -$2.85M
D icon
295
Dominion Energy
D
$62.1B
$3.77M 0.03%
54,497
+2,593
+5% +$209K
EW icon
296
Edwards Lifesciences
EW
$48.2B
$3.75M 0.03%
45,411
+1,181
+3% +$114K
VALE icon
297
Vale
VALE
$62.6B
$3.74M 0.03%
280,994
+13,500
+5% +$178K
USB icon
298
US Bancorp
USB
$100B
$3.74M 0.03%
92,788
+3,100
+3% +$143K
AIG icon
299
American International
AIG
$42.9B
$3.74M 0.03%
78,752
-59,893
-43% -$3.15M
ELS icon
300
Equity Lifestyle Properties
ELS
$12.8B
$3.73M 0.03%
59,339
+402
+0.7% +$28.9K
10 11
12
13 14

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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.