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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
(-8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
1,447
New
32
Increased
612
Reduced
360
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$172M |
| 2 |
Rexford Industrial Realty
REXR
|
+$156M |
| 3 |
Digital Realty Trust
DLR
|
+$132M |
| 4 |
Welltower
WELL
|
+$116M |
| 5 |
Camden Property Trust
CPT
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$243M |
| 2 |
Prologis
PLD
|
+$168M |
| 3 |
Healthpeak Properties
DOC
|
+$114M |
| 4 |
Equinix
EQIX
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$92.2B
| $2.08M | 0.02% |
48,486
+2,385
| +5% | +$121K |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.02% |
15,171
+942
| +7% | +$153K |
|
428
M&T Bank
MTB
$36.6B
| $2.07M | 0.02% |
11,757
+296
| +3% | +$52.4K |
|
|
BNY
429
Bank of New York Mellon
BNY
$106B
| $2.07M | 0.02% |
53,745
+2,011
| +4% | +$85.7K |
|
430
GFL Environmental
GFL
$14.1B
| $2.06M | 0.02% |
+81,657
| New | +$2.26M |
|
431
NNN REIT
NNN
$9.37B
| $2.06M | 0.02% |
51,781
+281
| +0.5% | +$12.7K |
|
432
Goosehead Insurance
GSHD
$1.64B
| $2.06M | 0.02% |
57,885
+21,160
| +58% | +$1.1M |
|
|
XYZ
433
Block Inc
XYZ
$49.5B
| $2.04M | 0.02% |
37,071
+82
| +0.2% | +$5.81K |
|
|
HES
434
DELISTED
Hess
HES
| $2.02M | 0.02% |
18,551
+780
| +4% | +$86.4K |
|
435
Omega Healthcare
OHI
$15.4B
| $2.02M | 0.02% |
68,372
-514
| -0.7% | -$16.1K |
|
436
Align Technology
ALGN
$12.6B
| $2.01M | 0.02% |
9,702
+246
| +3% | +$63.3K |
|
437
Jacobs Solutions
J
$16.6B
| $2.01M | 0.02% |
22,390
-28,375
| -56% | -$2.94M |
|
438
Consolidated Edison
ED
$41.3B
| $2.01M | 0.02% |
23,419
+680
| +3% | +$65.6K |
|
439
Carrier Global
CARR
$52.5B
| $2M | 0.02% |
56,153
+1,388
| +3% | +$54.7K |
|
440
CenterPoint Energy
CNP
$29B
| $1.98M | 0.02% |
70,385
+30,160
| +75% | +$941K |
|
441
Kroger
KR
$36.3B
| $1.98M | 0.02% |
45,248
-2,295
| -5% | -$109K |
|
442
SPDR Gold Trust
GLD
$131B
| $1.94M | 0.02% |
12,550
+650
| +5% | +$105K |
|
443
Ametek
AME
$55.3B
| $1.94M | 0.02% |
17,068
-3,033
| -15% | -$364K |
|
444
Federal Realty Investment Trust
FRT
$10.9B
| $1.93M | 0.02% |
21,449
+486
| +2% | +$49.4K |
|
445
SS&C Technologies
SSNC
$18.8B
| $1.91M | 0.02% |
40,058
-152
| -0.4% | -$8.75K |
|
446
Tractor Supply
TSCO
$16.5B
| $1.91M | 0.02% |
51,405
-2,590
| -5% | -$101K |
|
447
Cummins
CMI
$88.5B
| $1.9M | 0.02% |
9,354
+212
| +2% | +$45.1K |
|
448
Ingersoll Rand
IR
$33.9B
| $1.9M | 0.02% |
43,857
+2,516
| +6% | +$118K |
|
449
Keysight
KEYS
$52.2B
| $1.88M | 0.02% |
11,922
+314
| +3% | +$50.3K |
|
450
Dycom Industries
DY
$12.1B
| $1.87M | 0.02% |
+19,600
| New | +$2.05M |
|
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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.