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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
REG icon
351
Regency Centers
REG
$14.9B
$2.87M 0.02%
53,352
-62
-0.1% -$3.79K
ASML icon
352
ASML
ASML
$596B
$2.87M 0.02%
3,298
+318
+11% +$159K
VLO icon
353
Valero Energy
VLO
$89.8B
$2.87M 0.02%
26,874
+632
+2% +$69.5K
GO icon
354
Grocery Outlet
GO
$906M
$2.86M 0.02%
85,895
-6,000
-7% -$244K
CEG icon
355
Constellation Energy
CEG
$92.1B
$2.85M 0.02%
34,206
+1,958
+6% +$144K
LPLA icon
356
LPL Financial
LPLA
$27B
$2.85M 0.02%
13,030
-2,647
-17% -$563K
YUM icon
357
Yum! Brands
YUM
$41.9B
$2.84M 0.02%
26,735
+8,322
+45% +$966K
MPWR icon
358
Monolithic Power Systems
MPWR
$61.4B
$2.82M 0.02%
7,763
+3,936
+103% +$1.75M
PSX icon
359
Phillips 66
PSX
$82.9B
$2.82M 0.02%
34,944
+1,021
+3% +$87K
IEX icon
360
IDEX
IEX
$17B
$2.82M 0.02%
14,089
+7,908
+128% +$1.6M
VRSK icon
361
Verisk Analytics
VRSK
$27.9B
$2.8M 0.02%
16,435
+705
+4% +$132K
VMC icon
362
Vulcan Materials
VMC
$36.8B
$2.8M 0.02%
17,740
-1,999
-10% -$325K
HLT icon
363
Hilton Worldwide
HLT
$72.5B
$2.79M 0.02%
23,162
+197
+0.9% +$24.9K
WDAY icon
364
Workday
WDAY
$41.5B
$2.79M 0.02%
18,350
+1,214
+7% +$190K
GPN icon
365
Global Payments
GPN
$24.2B
$2.79M 0.02%
23,726
+589
+3% +$72.7K
BTI icon
366
British American Tobacco
BTI
$136B
$2.78M 0.02%
78,232
+1,425
+2% +$57.1K
WBD icon
367
Warner Bros
WBD
$64.3B
$2.75M 0.02%
239,435
+97,364
+69% +$1.32M
MCO icon
368
Moody's
MCO
$83.7B
$2.69M 0.02%
11,084
+419
+4% +$122K
MKTX icon
369
MarketAxess Holdings
MKTX
$4.47B
$2.69M 0.02%
12,076
-959
-7% -$246K
STZ icon
370
Constellation Brands
STZ
$22.5B
$2.67M 0.02%
11,647
+45
+0.4% +$11K
ODFL icon
371
Old Dominion Freight Line
ODFL
$46.4B
$2.67M 0.02%
21,490
+1,188
+6% +$164K
CBRE icon
372
CBRE Group
CBRE
$43.3B
$2.64M 0.02%
39,051
-886
-2% -$70.2K
TTD icon
373
Trade Desk
TTD
$8.96B
$2.63M 0.02%
43,991
-846
-2% -$48.1K
FCX icon
374
Freeport-McMoran
FCX
$86.3B
$2.62M 0.02%
95,721
+2,615
+3% +$76.5K
LSI
375
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.02%
23,546
-17
-0.1% -$2.09K
13 14
15
16 17

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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.