We are live on ! Find out more
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
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$119M 0.99%
1,437,403
-97,974
-6% -$9.34M
DOC icon
27
Healthpeak Properties
DOC
$15.4B
$109M 0.9%
4,752,743
-4,314,816
-48% -$114M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109M 0.9%
3,012,008
-26,748
-0.9% -$1.11M
CUZ icon
29
Cousins Properties
CUZ
$5.29B
$108M 0.9%
4,615,655
+1,948,186
+73% +$55.1M
TSLA icon
30
Tesla
TSLA
$1.24T
$103M 0.86%
355,633
-9,680
-3% -$2.7M
ESS icon
31
Essex Property Trust
ESS
$18.9B
$91.6M 0.76%
378,267
-121,079
-24% -$32.8M
VICI icon
32
VICI Properties
VICI
$29.4B
$80.6M 0.67%
2,698,974
-220,611
-8% -$7.28M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$77.4M 0.64%
809,582
+41,982
+5% +$4.66M
ADC icon
34
Agree Realty
ADC
$9.68B
$74.6M 0.62%
1,104,026
-214,378
-16% -$16.1M
UNH icon
35
UnitedHealth
UNH
$382B
$72.7M 0.6%
143,521
+7,308
+5% +$3.84M
HIW icon
36
Highwoods Properties
HIW
$3.71B
$60.7M 0.5%
2,251,325
+68,008
+3% +$2.2M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$52.9M 0.44%
389,974
+32,150
+9% +$5.21M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$51.7M 0.43%
4,256,100
+441,110
+12% +$6.97M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$49.9M 0.41%
519,040
-11,540
-2% -$1.29M
CLOU icon
40
Global X Cloud Computing ETF
CLOU
$224M
$44.7M 0.37%
2,800,000
-400,000
-13% -$6.94M
HEAL
41
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$40.7M 0.34%
1,201,667
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$39.5M 0.33%
241,936
-36,161
-13% -$6.12M
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$38.6M 0.32%
2,013,079
– –
V icon
44
Visa
V
$677B
$37.3M 0.31%
210,139
+15,152
+8% +$3.08M
XOM icon
45
ExxonMobil
XOM
$651B
$36.9M 0.31%
416,267
-22,565
-5% -$2.06M
HD icon
46
Home Depot
HD
$332B
$36.1M 0.3%
130,912
+6,340
+5% +$1.87M
NFLX icon
47
Netflix
NFLX
$292B
$33.7M 0.28%
1,431,300
-248,920
-15% -$5.53M
SITC icon
48
SITE Centers
SITC
$230M
$32.7M 0.27%
3,916,397
+896,556
+30% +$9.38M
MCD icon
49
McDonald's
MCD
$188B
$31.4M 0.26%
136,138
+3,496
+3% +$894K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 0.24%
108,647
+16,878
+18% +$4.8M
1
2
3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.