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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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.63B
| $1.25M | 0.01% |
29,664
+226
| +0.8% | +$11.4K |
|
552
Regions Financial
RF
$26.5B
| $1.25M | 0.01% |
62,066
+2,112
| +4% | +$44.6K |
|
553
Principal Financial Group
PFG
$24.3B
| $1.24M | 0.01% |
17,235
+9
| +0.1% | +$646 |
|
554
Wendy's
WEN
$1.49B
| $1.24M | 0.01% |
66,560
-4,925
| -7% | -$99.2K |
|
555
Veeva Systems
VEEV
$33.8B
| $1.24M | 0.01% |
7,536
+358
| +5% | +$71.5K |
|
556
Gerdau
GGB
$9.5B
| $1.24M | 0.01% |
345,618
-76,860
| -18% | -$279K |
|
557
Reliance Steel & Aluminium
RS
$20.6B
| $1.24M | 0.01% |
7,100
-11,600
| -62% | -$2.13M |
|
558
Insulet
PODD
$11.9B
| $1.24M | 0.01% |
5,382
+126
| +2% | +$31.6K |
|
|
PPL
559
PPL Corp
PPL
$27.4B
| $1.23M | 0.01% |
48,308
+1,507
| +3% | +$43.1K |
|
560
West Pharmaceutical
WST
$23.5B
| $1.22M | 0.01% |
4,964
+212
| +4% | +$64.6K |
|
561
RingCentral
RNG
$4.87B
| $1.22M | 0.01% |
4,237
| – | – |
|
562
Omnicom Group
OMC
$23.7B
| $1.22M | 0.01% |
19,248
+298
| +2% | +$20.2K |
|
563
Celsius Holdings
CELH
$7.46B
| $1.2M | 0.01% |
39,825
-10,905
| -21% | -$342K |
|
564
Lucid Motors
LCID
$3.05B
| $1.2M | 0.01% |
8,619
+635
| +8% | +$110K |
|
565
Zebra Technologies
ZBRA
$13.4B
| $1.2M | 0.01% |
4,586
+27
| +0.6% | +$8.36K |
|
566
Lear
LEA
$7.42B
| $1.2M | 0.01% |
10,025
-410
| -4% | -$56.7K |
|
567
American Airlines Group
AAL
$9.95B
| $1.19M | 0.01% |
9,364
+986
| +12% | +$13.7K |
|
568
NetApp
NTAP
$33.7B
| $1.19M | 0.01% |
19,222
+275
| +1% | +$19.1K |
|
569
McCormick & Company Non-Voting
MKC
$14.2B
| $1.19M | 0.01% |
16,672
+682
| +4% | +$57.2K |
|
570
Teradyne
TER
$51.7B
| $1.19M | 0.01% |
15,779
-8,491
| -35% | -$774K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
11,082
-27,000
| -71% | -$3.11M |
|
572
Incyte
INCY
$25.2B
| $1.18M | 0.01% |
17,683
+138
| +0.8% | +$10.2K |
|
573
Royalty Pharma
RPRX
$26.6B
| $1.17M | 0.01% |
29,168
+162
| +0.6% | +$6.92K |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.01% |
6,333
+1,615
| +34% | +$317K |
|
575
The Mosaic Company
MOS
$7.13B
| $1.15M | 0.01% |
23,716
+306
| +1% | +$15.8K |
|
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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.