We are live on ! Find out more
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
MCK icon
301
McKesson
MCK
$104B
$3.72M 0.03%
10,936
+70
+0.6% +$24.3K
EL icon
302
Estee Lauder
EL
$30.7B
$3.71M 0.03%
17,164
+350
+2% +$89.4K
ICE icon
303
Intercontinental Exchange
ICE
$86.4B
$3.67M 0.03%
40,663
+1,074
+3% +$108K
MPC icon
304
Marathon Petroleum
MPC
$89.3B
$3.67M 0.03%
36,942
+108
+0.3% +$10.1K
WMB icon
305
Williams Companies
WMB
$85.8B
$3.67M 0.03%
128,113
+49,933
+64% +$1.63M
BBD icon
306
Banco Bradesco
BBD
$38.3B
$3.66M 0.03%
995,345
-127,000
-11% -$448K
ITW icon
307
Illinois Tool Works
ITW
$84.9B
$3.66M 0.03%
20,264
+565
+3% +$111K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$3.63M 0.03%
48,607
-2,188
-4% -$89.1K
SPSC icon
309
SPS Commerce
SPSC
$2.51B
$3.61M 0.03%
29,084
-3,005
-9% -$364K
LULU icon
310
lululemon athletica
LULU
$13.7B
$3.57M 0.03%
12,776
+362
+3% +$112K
ITUB icon
311
Itaú Unibanco
ITUB
$91.6B
$3.53M 0.03%
774,232
-28,325
-4% -$121K
LHX icon
312
L3Harris
LHX
$56.9B
$3.5M 0.03%
16,838
+379
+2% +$87.4K
SHOP icon
313
Shopify
SHOP
$169B
$3.44M 0.03%
9,850
+6,800
+223% +$231K
ESGR
314
DELISTED
Enstar Group
ESGR
$3.4M 0.03%
20,044
-3,386
-14% -$661K
CTSH icon
315
Cognizant
CTSH
$23.8B
$3.4M 0.03%
59,100
+2,966
+5% +$194K
ACM icon
316
Aecom
ACM
$9.57B
$3.36M 0.03%
49,200
-2,100
-4% -$149K
DLTR icon
317
Dollar Tree
DLTR
$24.4B
$3.35M 0.03%
24,604
+997
+4% +$155K
NTR icon
318
Nutrien
NTR
$33.3B
$3.33M 0.03%
39,900
-4,700
-11% -$404K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.32M 0.03%
43,900
+4,400
+11% +$353K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.03%
15,340
+480
+3% +$110K
VMI icon
321
Valmont Industries
VMI
$9.33B
$3.32M 0.03%
12,350
-24,150
-66% -$6.38M
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$3.31M 0.03%
16,177
+475
+3% +$113K
AMH icon
323
American Homes 4 Rent
AMH
$12.2B
$3.3M 0.03%
100,533
+1,588
+2% +$57.4K
GD icon
324
General Dynamics
GD
$106B
$3.3M 0.03%
15,541
+443
+3% +$100K
NUE icon
325
Nucor
NUE
$60.5B
$3.29M 0.03%
30,797
-5,944
-16% -$746K
11 12
13
14 15

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.