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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$21.8B
| $1.14M | 0.01% |
13,334
+515
| +4% | +$49.7K |
|
577
Essential Utilities
WTRG
$11.5B
| $1.14M | 0.01% |
27,506
-2,778
| -9% | -$135K |
|
578
Church & Dwight Co
CHD
$23.7B
| $1.14M | 0.01% |
15,912
+437
| +3% | +$37.7K |
|
579
Ryman Hospitality Properties
RHP
$8.56B
| $1.14M | 0.01% |
15,443
+61
| +0.4% | +$5.09K |
|
580
Rivian
RIVN
$23.6B
| $1.12M | 0.01% |
34,149
+6,064
| +22% | +$207K |
|
581
Pinduoduo
PDD
$126B
| $1.12M | 0.01% |
17,946
+2,538
| +16% | +$148K |
|
582
Ryanair
RYAAY
$30B
| $1.12M | 0.01% |
47,925
+6,047
| +14% | +$170K |
|
583
Dover
DOV
$26.7B
| $1.12M | 0.01% |
9,595
+310
| +3% | +$39.6K |
|
|
DAY
584
DELISTED
Dayforce
DAY
| $1.11M | 0.01% |
19,958
-513
| -3% | -$29.9K |
|
585
Citizens Financial Group
CFG
$30.1B
| $1.11M | 0.01% |
32,413
+661
| +2% | +$24.5K |
|
586
Evergy
EVRG
$19.4B
| $1.11M | 0.01% |
18,623
+347
| +2% | +$23.3K |
|
587
Akamai
AKAM
$15.6B
| $1.1M | 0.01% |
13,748
+113
| +0.8% | +$10.3K |
|
588
CMS Energy
CMS
$23B
| $1.1M | 0.01% |
18,957
+538
| +3% | +$36.2K |
|
589
United States Oil Fund
USO
$2.15B
| $1.1M | 0.01% |
16,900
+1,400
| +9% | +$102K |
|
590
Tenet Healthcare
THC
$22.2B
| $1.07M | 0.01% |
20,828
-725
| -3% | -$43K |
|
|
OLO
591
DELISTED
Olo Inc
OLO
| $1.07M | 0.01% |
135,434
+58,986
| +77% | +$564K |
|
592
Roblox
RBLX
$35.9B
| $1.07M | 0.01% |
29,872
-1,386
| -4% | -$57.3K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
47,286
+636
| +1% | +$15.1K |
|
594
BJs Wholesale Club
BJ
$12.8B
| $1.06M | 0.01% |
14,635
+10,835
| +285% | +$777K |
|
595
Kite Realty
KRG
$5.86B
| $1.06M | 0.01% |
61,587
+494
| +0.8% | +$9.47K |
|
596
Amcor
AMCR
$21.2B
| $1.05M | 0.01% |
19,657
+454
| +2% | +$27.8K |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.01% |
17,043
+193
| +1% | +$13.5K |
|
598
Clorox
CLX
$12B
| $1.05M | 0.01% |
8,188
+287
| +4% | +$41.4K |
|
599
Avery Dennison
AVY
$12.8B
| $1.04M | 0.01% |
6,420
+1,167
| +22% | +$212K |
|
600
Independence Realty Trust
IRT
$3.98B
| $1.04M | 0.01% |
62,305
+603
| +1% | +$12.2K |
|
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.