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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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$26B
| $974K | 0.01% |
7,937
+366
| +5% | +$48.2K |
|
627
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $971K | 0.01% |
19,150
+1,850
| +11% | +$101K |
|
628
Teva Pharmaceuticals
TEVA
$40.6B
| $971K | 0.01% |
120,225
-17,624
| -13% | -$156K |
|
629
Bio-Techne
TECH
$11.2B
| $961K | 0.01% |
13,536
+152
| +1% | +$13.1K |
|
630
Tyler Technologies
TYL
$14.3B
| $961K | 0.01% |
2,766
+64
| +2% | +$23.8K |
|
|
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $955K | 0.01% |
63,507
+591
| +0.9% | +$9.98K |
|
632
Douglas Emmett
DEI
$2.08B
| $954K | 0.01% |
53,218
+267
| +0.5% | +$5.69K |
|
633
Vail Resorts
MTN
$5.69B
| $951K | 0.01% |
4,408
+100
| +2% | +$22.7K |
|
634
Synchrony
SYF
$24.7B
| $949K | 0.01% |
33,648
+474
| +1% | +$15.3K |
|
635
EQT Corp
EQT
$32.9B
| $948K | 0.01% |
23,255
+5,327
| +30% | +$231K |
|
636
WEX
WEX
$6.5B
| $942K | 0.01% |
7,418
+144
| +2% | +$22.6K |
|
637
Brown & Brown
BRO
$25.1B
| $939K | 0.01% |
15,524
+356
| +2% | +$22.4K |
|
638
Entegris
ENTG
$16.9B
| $927K | 0.01% |
11,168
+1,238
| +12% | +$121K |
|
639
LXP Industrial Trust
LXP
$3.53B
| $920K | 0.01% |
20,095
-398
| -2% | -$20.7K |
|
640
Neurocrine Biosciences
NBIX
$18.3B
| $920K | 0.01% |
8,659
-90
| -1% | -$9.13K |
|
641
Check Point Software Technologies
CHKP
$14.3B
| $916K | 0.01% |
8,178
-121
| -1% | -$14.6K |
|
642
Cincinnati Financial
CINF
$27.8B
| $906K | 0.01% |
10,120
+370
| +4% | +$38.1K |
|
643
Phillips Edison & Co
PECO
$5.49B
| $902K | 0.01% |
32,167
+339
| +1% | +$11.1K |
|
644
Arch Capital
ACGL
$36.6B
| $896K | 0.01% |
19,674
| – | – |
|
|
SEE
645
DELISTED
Sealed Air
SEE
| $894K | 0.01% |
20,092
-82
| -0.4% | -$4.5K |
|
646
Best Buy
BBY
$19.2B
| $890K | 0.01% |
14,054
+276
| +2% | +$20.4K |
|
647
Coca-Cola Europacific Partners
CCEP
$48.9B
| $887K | 0.01% |
20,803
+67
| +0.3% | +$3.37K |
|
648
Corpay
CPAY
$25.7B
| $885K | 0.01% |
5,021
+83
| +2% | +$17.8K |
|
649
NovoCure
NVCR
$1.78B
| $884K | 0.01% |
11,643
-278
| -2% | -$21.7K |
|
650
FMC
FMC
$1.3B
| $880K | 0.01% |
8,325
+191
| +2% | +$20.6K |
|
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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.