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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
LECO icon
401
Lincoln Electric
LECO
$14.2B
$2.31M 0.02%
18,400
-1,000
-5% -$135K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12B
$2.3M 0.02%
27,176
+7,984
+42% +$711K
PBR.A icon
403
Petrobras Class A
PBR.A
$106B
$2.3M 0.02%
207,300
-31,000
-13% -$373K
WRB icon
404
W.R. Berkley
WRB
$28.2B
$2.29M 0.02%
53,207
-519
-1% -$22.5K
EGP icon
405
EastGroup Properties
EGP
$11.1B
$2.29M 0.02%
15,829
+736
+5% +$120K
PEG icon
406
Public Service Enterprise Group
PEG
$38.9B
$2.29M 0.02%
40,639
+749
+2% +$48.2K
ALL icon
407
Allstate
ALL
$70.9B
$2.27M 0.02%
18,233
+536
+3% +$66.6K
DBA icon
408
Invesco DB Agriculture Fund
DBA
$1.23B
$2.27M 0.02%
113,400
-4,000
-3% -$80.8K
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.27M 0.02%
25,000
-2,142
-8% -$208K
OKE icon
410
Oneok
OKE
$57B
$2.27M 0.02%
44,215
+15,581
+54% +$927K
IQV icon
411
IQVIA
IQV
$40.4B
$2.26M 0.02%
12,453
+298
+2% +$65.3K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$38.6B
$2.25M 0.02%
11,268
+2,003
+22% +$382K
KMI icon
413
Kinder Morgan
KMI
$70.9B
$2.25M 0.02%
135,003
+5,119
+4% +$91K
DFS
414
DELISTED
Discover Financial Services
DFS
$2.25M 0.02%
24,696
-116
-0.5% -$11.7K
NRC icon
415
NRC Health Common Stock
NRC
$467M
$2.22M 0.02%
55,802
-8,000
-13% -$296K
SE icon
416
Sea Limited
SE
$65.8B
$2.21M 0.02%
35,830
+2,779
+8% +$193K
SNOW icon
417
Snowflake
SNOW
$98.5B
$2.19M 0.02%
11,702
+500
+4% +$82.8K
PRU icon
418
Prudential Financial
PRU
$43.1B
$2.18M 0.02%
25,400
+679
+3% +$65.4K
NDAQ icon
419
Nasdaq
NDAQ
$53.7B
$2.17M 0.02%
38,281
-827
-2% -$48.6K
NICE icon
420
Nice
NICE
$6.17B
$2.17M 0.02%
11,501
+233
+2% +$48.7K
RMD icon
421
ResMed
RMD
$30.8B
$2.16M 0.02%
9,892
+586
+6% +$133K
HSY icon
422
Hershey
HSY
$37.5B
$2.16M 0.02%
9,780
+488
+5% +$109K
DTE icon
423
DTE Energy
DTE
$30.2B
$2.14M 0.02%
18,623
+293
+2% +$37.8K
DDOG icon
424
Datadog
DDOG
$91.4B
$2.11M 0.02%
23,736
+2,199
+10% +$221K
STLD icon
425
Steel Dynamics
STLD
$36.8B
$2.1M 0.02%
29,575
+2,578
+10% +$195K
15 16
17
18 19

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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.