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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37B
| $1.87M | 0.02% |
20,912
+677
| +3% | +$69.2K |
|
452
HP
HPQ
$26.2B
| $1.86M | 0.02% |
74,713
-9,407
| -11% | -$289K |
|
453
Autohome
ATHM
$2.63B
| $1.85M | 0.02% |
64,487
-74,277
| -54% | -$2.59M |
|
454
VeriSign
VRSN
$26.2B
| $1.85M | 0.02% |
10,636
+516
| +5% | +$95.5K |
|
455
Arista Networks
ANET
$210B
| $1.84M | 0.02% |
65,188
+3,180
| +5% | +$91.7K |
|
456
CDW
CDW
$18.8B
| $1.84M | 0.02% |
11,766
+239
| +2% | +$41K |
|
457
Broadridge
BR
$18.8B
| $1.83M | 0.02% |
12,685
-388
| -3% | -$63K |
|
458
Universal Display
OLED
$3.78B
| $1.83M | 0.02% |
19,400
| – | – |
|
459
Ameren
AEE
$31B
| $1.82M | 0.02% |
22,634
+6,113
| +37% | +$558K |
|
460
Teledyne Technologies
TDY
$29.6B
| $1.82M | 0.02% |
5,400
+402
| +8% | +$153K |
|
461
Ameriprise Financial
AMP
$47.9B
| $1.82M | 0.02% |
7,207
+123
| +2% | +$32.4K |
|
462
Match Group
MTCH
$9.38B
| $1.82M | 0.02% |
38,027
-3,705
| -9% | -$233K |
|
463
Baker Hughes
BKR
$59.3B
| $1.81M | 0.02% |
86,396
+4,574
| +6% | +$115K |
|
464
Otis Worldwide
OTIS
$27.8B
| $1.79M | 0.01% |
28,114
+803
| +3% | +$58.7K |
|
465
Diamondback Energy
FANG
$56B
| $1.79M | 0.01% |
14,867
+201
| +1% | +$25.1K |
|
466
Advanced Drainage Systems
WMS
$10.8B
| $1.79M | 0.01% |
14,400
+5,200
| +57% | +$647K |
|
467
Baxter International
BAX
$12.8B
| $1.79M | 0.01% |
33,237
+1,054
| +3% | +$63.4K |
|
468
TransDigm Group
TDG
$71.9B
| $1.77M | 0.01% |
3,382
+73
| +2% | +$43.6K |
|
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.75M | 0.01% |
30,300
+8,400
| +38% | +$531K |
|
470
Atmos Energy
ATO
$30.1B
| $1.74M | 0.01% |
17,078
-13,415
| -44% | -$1.54M |
|
471
Paycom
PAYC
$7.94B
| $1.73M | 0.01% |
5,240
-121
| -2% | -$41.7K |
|
472
PPG Industries
PPG
$25B
| $1.73M | 0.01% |
15,601
+468
| +3% | +$57.8K |
|
|
WCC
473
WESCO International
WCC
$15.9B
| $1.72M | 0.01% |
14,375
+7,375
| +105% | +$923K |
|
474
STAG Industrial
STAG
$7.49B
| $1.7M | 0.01% |
59,889
+104
| +0.2% | +$3.28K |
|
475
SiriusXM
SIRI
$10.8B
| $1.7M | 0.01% |
29,816
+11,244
| +61% | +$707K |
|
Similar funds
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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.