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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 | |
|---|---|---|---|---|---|---|
601
Avantor
AVTR
$9.63B
| $1.04M | 0.01% |
53,119
-588
| -1% | -$15.8K |
|
602
Darden Restaurants
DRI
$24.2B
| $1.04M | 0.01% |
8,223
+157
| +2% | +$19.6K |
|
603
HubSpot
HUBS
$12.9B
| $1.04M | 0.01% |
3,848
-40
| -1% | -$12.7K |
|
604
Hewlett Packard
HPE
$60.3B
| $1.04M | 0.01% |
86,639
+3,055
| +4% | +$41.5K |
|
605
Conagra Brands
CAG
$7.44B
| $1.04M | 0.01% |
31,790
+1,228
| +4% | +$42.2K |
|
606
Xylem
XYL
$28.6B
| $1.04M | 0.01% |
11,868
+273
| +2% | +$24.8K |
|
607
Seagate
STX
$179B
| $1.04M | 0.01% |
19,464
-56
| -0.3% | -$4.05K |
|
608
Pricesmart
PSMT
$5.88B
| $1.03M | 0.01% |
17,979
-1,470
| -8% | -$95.2K |
|
609
PTC
PTC
$15B
| $1.02M | 0.01% |
9,748
+2,790
| +40% | +$318K |
|
610
NetEase
NTES
$83.2B
| $1.01M | 0.01% |
13,434
-141
| -1% | -$12.4K |
|
611
Ball Corp
BALL
$17.5B
| $1.01M | 0.01% |
20,892
+404
| +2% | +$24.8K |
|
612
JD.com
JD
$43.4B
| $1.01M | 0.01% |
20,079
-22,750
| -53% | -$1.35M |
|
613
Apollo Global Management
APO
$69.7B
| $1.01M | 0.01% |
21,695
+1,026
| +5% | +$56.4K |
|
614
United States Brent Oil Fund
BNO
$777M
| $1M | 0.01% |
36,800
+2,300
| +7% | +$69.1K |
|
615
Aramark
ARMK
$15B
| $1M | 0.01% |
44,529
+4,778
| +12% | +$119K |
|
616
MongoDB
MDB
$26.4B
| $998K | 0.01% |
5,027
+175
| +4% | +$51.1K |
|
617
KeyCorp
KEY
$24B
| $993K | 0.01% |
61,980
+2,413
| +4% | +$43.2K |
|
618
AES
AES
$10.6B
| $989K | 0.01% |
43,762
+1,011
| +2% | +$24K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $987K | 0.01% |
51,839
-280
| -0.5% | -$6.72K |
|
|
NSA
620
DELISTED
National Storage Affiliates Trust
NSA
| $986K | 0.01% |
23,725
+186
| +0.8% | +$9.49K |
|
621
United States Natural Gas Fund
UNG
$452M
| $986K | 0.01% |
10,544
-2,025
| -16% | -$222K |
|
622
J.M. Smucker
SJM
$13.6B
| $984K | 0.01% |
7,161
+137
| +2% | +$18.7K |
|
623
Fiverr
FVRR
$338M
| $981K | 0.01% |
32,095
-1,030
| -3% | -$36.6K |
|
624
VanEck Agribusiness ETF
MOO
$992M
| $976K | 0.01% |
12,100
-500
| -4% | -$44.4K |
|
625
DoorDash
DASH
$84.9B
| $975K | 0.01% |
19,722
+3,030
| +18% | +$202K |
|
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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.