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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
RVTY icon
501
Revvity
RVTY
$12.4B
$1.5M 0.01%
12,494
-153
-1% -$21.6K
HAL icon
502
Halliburton
HAL
$26.1B
$1.5M 0.01%
61,021
+3,571
+6% +$102K
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.49M 0.01%
20,300
-1,100
-5% -$89.2K
STT icon
504
State Street
STT
$49.4B
$1.49M 0.01%
24,428
+963
+4% +$65.8K
IT icon
505
Gartner
IT
$10.9B
$1.48M 0.01%
5,359
+101
+2% +$28.3K
LNT icon
506
Alliant Energy
LNT
$18.8B
$1.48M 0.01%
27,997
-3,904
-12% -$236K
CBOE icon
507
Cboe Global Markets
CBOE
$31.6B
$1.48M 0.01%
12,611
+243
+2% +$29.2K
DHI icon
508
D.R. Horton
DHI
$41.8B
$1.48M 0.01%
21,974
+625
+3% +$46K
GTM
509
ZoomInfo Technologies
GTM
$1.01B
$1.48M 0.01%
35,474
-1,435
-4% -$60.9K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$1.47M 0.01%
4,390
+52
+1% +$20.9K
DFH icon
511
Dream Finders Homes
DFH
$1.42B
$1.47M 0.01%
138,728
-1,062
-0.8% -$12.8K
ROKU icon
512
Roku
ROKU
$21.5B
$1.47M 0.01%
11,854
-525
-4% -$40K
ZBH icon
513
Zimmer Biomet
ZBH
$18.6B
$1.46M 0.01%
13,950
+521
+4% +$57.2K
CYBR
514
DELISTED
CyberArk
CYBR
$1.46M 0.01%
9,712
+1,931
+25% +$276K
FITB
515
Fifth Third Bancorp
FITB
$52.1B
$1.46M 0.01%
45,518
+1,739
+4% +$59.9K
K
516
DELISTED
Kellanova
K
$1.44M 0.01%
22,076
+4,609
+26% +$317K
EPAM icon
517
EPAM Systems
EPAM
$5.5B
$1.44M 0.01%
3,981
+320
+9% +$122K
HWM icon
518
Howmet Aerospace
HWM
$112B
$1.44M 0.01%
46,561
-3,123
-6% -$110K
SWKS icon
519
Skyworks Solutions
SWKS
$9.56B
$1.43M 0.01%
16,794
+778
+5% +$79.6K
GPC icon
520
Genuine Parts
GPC
$17.8B
$1.42M 0.01%
9,527
+312
+3% +$47.1K
HOLX
521
DELISTED
Hologic
HOLX
$1.42M 0.01%
22,014
+244
+1% +$16.9K
FWONK icon
522
Liberty Media Series C
FWONK
$25.7B
$1.42M 0.01%
25,020
-394
-2% -$24.4K
MAX icon
523
MediaAlpha
MAX
$760M
$1.41M 0.01%
160,986
+24,000
+18% +$234K
COR icon
524
Cencora
COR
$62.4B
$1.4M 0.01%
10,374
+395
+4% +$56.7K
WY icon
525
Weyerhaeuser
WY
$17.5B
$1.4M 0.01%
48,947
+1,210
+3% +$41.2K
19 20
21
22 23

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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.