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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
RSG icon
376
Republic Services
RSG
$66.6B
$2.6M 0.02%
19,144
+2,911
+18% +$407K
NEM icon
377
Newmont
NEM
$96.4B
$2.59M 0.02%
52,396
-76,282
-59% -$3.56M
TTWO icon
378
Take-Two Interactive
TTWO
$46.3B
$2.58M 0.02%
23,688
-886
-4% -$110K
A icon
379
Agilent Technologies
A
$39.7B
$2.58M 0.02%
21,226
+1,443
+7% +$185K
KMB icon
380
Kimberly-Clark
KMB
$37.5B
$2.54M 0.02%
22,571
+985
+5% +$128K
ROP icon
381
Roper Technologies
ROP
$38.7B
$2.53M 0.02%
7,026
+237
+3% +$96.4K
OKTA icon
382
Okta
OKTA
$23.7B
$2.52M 0.02%
14,775
+1,006
+7% +$86.5K
CUBE icon
383
CubeSmart
CUBE
$9.62B
$2.51M 0.02%
62,631
-93
-0.1% -$4.19K
USPH icon
384
US Physical Therapy
USPH
$1.2B
$2.44M 0.02%
32,040
-3,218
-9% -$309K
ECL icon
385
Ecolab
ECL
$79.6B
$2.43M 0.02%
16,848
+421
+3% +$68.3K
WSC icon
386
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.43M 0.02%
60,200
+34,900
+138% +$1.36M
EIX icon
387
Edison International
EIX
$30.7B
$2.41M 0.02%
42,646
+18,384
+76% +$1.22M
SYY icon
388
Sysco
SYY
$40.8B
$2.41M 0.02%
34,105
+1,685
+5% +$140K
AFL icon
389
Aflac
AFL
$65.9B
$2.41M 0.02%
42,903
+943
+2% +$55.5K
FDX icon
390
FedEx
FDX
$74B
$2.4M 0.02%
16,195
+284
+2% +$59.9K
EBAY icon
391
eBay
EBAY
$52.1B
$2.4M 0.02%
65,261
+2,248
+4% +$100K
ZM icon
392
Zoom
ZM
$26.8B
$2.38M 0.02%
21,768
+1,787
+9% +$170K
PCG icon
393
PG&E
PCG
$39.2B
$2.38M 0.02%
190,258
+113,436
+148% +$1.33M
CCL icon
394
Carnival Corporation Ltd
CCL
$38.7B
$2.37M 0.02%
65,110
+10,656
+20% +$103K
MIDD icon
395
Middleby
MIDD
$6.11B
$2.36M 0.02%
18,406
+2,400
+15% +$337K
ETR icon
396
Entergy
ETR
$52.4B
$2.35M 0.02%
46,796
+20,930
+81% +$1.2M
JBHT icon
397
JB Hunt Transport Services
JBHT
$26.1B
$2.33M 0.02%
14,914
-53
-0.4% -$9.25K
AWK icon
398
American Water Works
AWK
$27B
$2.33M 0.02%
17,907
+6,253
+54% +$942K
STOR
399
DELISTED
STORE Capital Corporation
STOR
$2.32M 0.02%
74,100
+3,506
+5% +$99.6K
DOX icon
400
Amdocs
DOX
$5.83B
$2.32M 0.02%
29,183
-428
-1% -$36.3K
14 15
16
17 18

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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.