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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 | |
|---|---|---|---|---|---|---|
476
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.69M | 0.01% |
250
| – | – |
|
477
DuPont de Nemours
DD
$18.6B
| $1.69M | 0.01% |
26,712
+525
| +2% | +$37.5K |
|
478
W.W. Grainger
GWW
$64.2B
| $1.69M | 0.01% |
3,453
+164
| +5% | +$86.3K |
|
479
Mettler-Toledo International
MTD
$28.1B
| $1.67M | 0.01% |
1,544
+52
| +3% | +$64.6K |
|
480
Cooper Companies
COO
$14.2B
| $1.67M | 0.01% |
25,356
-500
| -2% | -$38.3K |
|
481
Targa Resources
TRGP
$56.8B
| $1.66M | 0.01% |
27,488
+16,057
| +140% | +$1.05M |
|
482
Wabtec
WAB
$49.3B
| $1.65M | 0.01% |
20,304
+29
| +0.1% | +$2.56K |
|
483
Zscaler
ZS
$24.9B
| $1.63M | 0.01% |
9,923
+611
| +7% | +$100K |
|
484
Cardinal Health
CAH
$53.7B
| $1.63M | 0.01% |
24,371
+712
| +3% | +$45.1K |
|
485
Steris
STE
$22.9B
| $1.63M | 0.01% |
9,770
-331
| -3% | -$67.4K |
|
486
Waters Corp
WAT
$37.3B
| $1.62M | 0.01% |
6,025
-548
| -8% | -$175K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.01% |
63,053
-1,043
| -2% | -$29.6K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $1.58M | 0.01% |
12,074
+740
| +7% | +$114K |
|
489
Expedia Group
EXPE
$36.5B
| $1.57M | 0.01% |
13,217
+368
| +3% | +$37.6K |
|
490
NiSource
NI
$21.5B
| $1.57M | 0.01% |
62,173
+31,227
| +101% | +$920K |
|
|
DOCU
491
DocuSign
DOCU
$11.1B
| $1.56M | 0.01% |
20,757
+787
| +4% | +$49.3K |
|
492
T. Rowe Price
TROW
$25.5B
| $1.56M | 0.01% |
14,848
+234
| +2% | +$27.9K |
|
|
493
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.56M | 0.01% |
1,000
+500
| +100% | +$199K |
|
494
Brixmor Property Group
BRX
$9.72B
| $1.55M | 0.01% |
83,926
+249
| +0.3% | +$5.38K |
|
495
Regal Rexnord
RRX
$12.5B
| $1.54M | 0.01% |
10,990
+9,562
| +670% | +$1.28M |
|
496
International Flavors & Fragrances
IFF
$20.3B
| $1.53M | 0.01% |
16,849
+587
| +4% | +$67.2K |
|
497
CF Industries
CF
$19.6B
| $1.53M | 0.01% |
15,871
+322
| +2% | +$31.4K |
|
498
Labcorp
LH
$25.2B
| $1.52M | 0.01% |
8,665
+125
| +1% | +$25.6K |
|
499
Teleflex
TFX
$5.96B
| $1.52M | 0.01% |
7,567
+767
| +11% | +$183K |
|
500
Corning
GLW
$107B
| $1.52M | 0.01% |
52,269
+1,452
| +3% | +$49.2K |
|
Similar funds
SAM
VIA
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.