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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
COF icon
326
Capital One
COF
$130B
$3.29M 0.03%
35,689
+9,408
+36% +$1M
MSCI icon
327
MSCI
MSCI
$42.1B
$3.29M 0.03%
7,795
-90
-1% -$41.2K
MLM icon
328
Martin Marietta Materials
MLM
$35B
$3.24M 0.03%
10,054
-4
-0% -$1.35K
ADM icon
329
Archer Daniels Midland
ADM
$40.1B
$3.23M 0.03%
40,141
+1,261
+3% +$104K
KHC icon
330
Kraft Heinz
KHC
$32.4B
$3.22M 0.03%
96,470
+7,093
+8% +$264K
F icon
331
Ford
F
$59.6B
$3.21M 0.03%
275,167
+13,229
+5% +$185K
TOST icon
332
Toast
TOST
$18.8B
$3.2M 0.03%
191,500
+51,500
+37% +$893K
IDXX icon
333
Idexx Laboratories
IDXX
$44.9B
$3.17M 0.03%
9,741
+401
+4% +$147K
CRWD icon
334
CrowdStrike
CRWD
$185B
$3.14M 0.03%
76,152
+5,584
+8% +$255K
OLLI icon
335
Ollie's Bargain Outlet
OLLI
$4.17B
$3.13M 0.03%
60,563
-68,963
-53% -$4.26M
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.12M 0.03%
47,150
+3,400
+8% +$245K
AZO icon
337
AutoZone
AZO
$50.9B
$3.11M 0.03%
1,453
+65
+5% +$142K
CSGP icon
338
CoStar Group
CSGP
$12.4B
$3.11M 0.03%
44,616
+7,196
+19% +$500K
APH icon
339
Amphenol
APH
$177B
$3.11M 0.03%
92,760
+3,730
+4% +$135K
BX icon
340
Blackstone
BX
$107B
$3.09M 0.03%
36,964
+600
+2% +$58.1K
ROST icon
341
Ross Stores
ROST
$80.5B
$3.09M 0.03%
36,703
+1,873
+5% +$159K
GIS icon
342
General Mills
GIS
$20.1B
$3.09M 0.03%
40,341
+1,684
+4% +$128K
PCAR icon
343
PACCAR
PCAR
$72.7B
$3.04M 0.03%
54,546
+2,953
+6% +$172K
ES icon
344
Eversource Energy
ES
$28.4B
$3M 0.02%
38,470
+16,382
+74% +$1.44M
CNC icon
345
Centene
CNC
$31.6B
$3M 0.02%
38,490
+1,183
+3% +$106K
OFLX icon
346
Omega Flex
OFLX
$306M
$2.96M 0.02%
31,964
+682
+2% +$74.5K
JCI icon
347
Johnson Controls International
JCI
$85.6B
$2.94M 0.02%
59,837
+12,942
+28% +$686K
URI icon
348
United Rentals
URI
$67.9B
$2.92M 0.02%
10,798
+638
+6% +$186K
ULTA icon
349
Ulta Beauty
ULTA
$21.6B
$2.92M 0.02%
7,266
-1,866
-20% -$752K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 0.02%
39,000
-1,700
-4% -$130K
12 13
14
15 16

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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.