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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$1.4M 0.01%
53,402
+1,372
+3% +$39.3K
HLLY icon
527
Holley
HLLY
$332M
$1.39M 0.01%
343,868
+141,223
+70% +$1.06M
EFX icon
528
Equifax
EFX
$22.3B
$1.39M 0.01%
8,083
+333
+4% +$65.2K
KMX icon
529
CarMax
KMX
$8.58B
$1.37M 0.01%
20,712
-51
-0.2% -$4.66K
SPLK
530
DELISTED
Splunk Inc
SPLK
$1.37M 0.01%
14,849
+1,041
+8% +$102K
VNO icon
531
Vornado Realty Trust
VNO
$7.77B
$1.34M 0.01%
58,025
+569
+1% +$15.9K
HIG icon
532
Hartford Financial Services
HIG
$39.8B
$1.34M 0.01%
21,663
+415
+2% +$27K
FE icon
533
FirstEnergy
FE
$29B
$1.33M 0.01%
36,080
+858
+2% +$33.9K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.01%
18,451
+78
+0.4% +$7.75K
DPZ icon
535
Domino's
DPZ
$12B
$1.3M 0.01%
4,186
-1,248
-23% -$474K
LYB icon
536
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.01%
17,227
+529
+3% +$44.7K
EXPD icon
537
Expeditors International
EXPD
$22.2B
$1.29M 0.01%
14,609
+22
+0.2% +$2.2K
ST icon
538
Sensata Technologies
ST
$6.54B
$1.28M 0.01%
34,467
-721
-2% -$30.2K
ETSY icon
539
Etsy
ETSY
$8.11B
$1.28M 0.01%
12,809
+1,089
+9% +$111K
USSG icon
540
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
$1.28M 0.01%
39,295
+2,105
+6% +$76.3K
RJF icon
541
Raymond James Financial
RJF
$33.7B
$1.28M 0.01%
12,916
+792
+7% +$80.2K
LGLV icon
542
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.27M 0.01%
10,300
+900
+10% +$122K
LEN icon
543
Lennar Class A
LEN
$20.6B
$1.27M 0.01%
17,580
+350
+2% +$27.2K
MOH icon
544
Molina Healthcare
MOH
$10.5B
$1.27M 0.01%
3,847
+80
+2% +$25.8K
TSN icon
545
Tyson Foods
TSN
$21.5B
$1.26M 0.01%
19,159
+445
+2% +$35.2K
HBAN icon
546
Huntington Bancshares
HBAN
$34.3B
$1.26M 0.01%
95,634
+3,419
+4% +$45.7K
LYV icon
547
Live Nation Entertainment
LYV
$42B
$1.26M 0.01%
16,518
+66
+0.4% +$5.91K
BF.B icon
548
Brown-Forman Class B
BF.B
$13.6B
$1.25M 0.01%
18,831
+477
+3% +$34.7K
TRNO icon
549
Terreno Realty
TRNO
$7.56B
$1.25M 0.01%
23,657
-2,486
-10% -$150K
CNX icon
550
CNX Resources
CNX
$4.92B
$1.25M 0.01%
80,500
– –
20 21
22
23 24

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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.