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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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$164B
| $878K | 0.01% |
35,679
+451
| +1% | +$15K |
|
652
Flex
FLEX
$38.1B
| $871K | 0.01% |
69,376
-1,884
| -3% | -$24.1K |
|
653
Twilio
TWLO
$29.1B
| $871K | 0.01% |
12,593
-330
| -3% | -$26.4K |
|
654
Hormel Foods
HRL
$14.2B
| $863K | 0.01% |
18,985
-85
| -0.4% | -$4.11K |
|
655
Pool Corp
POOL
$7B
| $862K | 0.01% |
2,709
-694
| -20% | -$248K |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| $855K | 0.01% |
8,225
+188
| +2% | +$19.3K |
|
657
Sabra Healthcare REIT
SBRA
$5.54B
| $854K | 0.01% |
65,078
+560
| +0.9% | +$8.27K |
|
658
Snap
SNAP
$8.04B
| $854K | 0.01% |
86,916
-1,245
| -1% | -$14.5K |
|
659
Las Vegas Sands
LVS
$32.1B
| $845K | 0.01% |
22,515
+300
| +1% | +$11.2K |
|
660
Apple Hospitality REIT
APLE
$3.96B
| $844K | 0.01% |
60,016
+514
| +0.9% | +$8.16K |
|
661
Textron
TXT
$15B
| $835K | 0.01% |
14,336
+574
| +4% | +$36.4K |
|
|
NBIS
662
Nebius Group N.V.
NBIS
$38.5B
| $832K | 0.01% |
43,925
| – | – |
|
663
InMode
INMD
$870M
| $830K | 0.01% |
28,502
-8,730
| -23% | -$271K |
|
664
Fox Class A
FOXA
$24.7B
| $829K | 0.01% |
27,036
+129
| +0.5% | +$4.37K |
|
665
NVR
NVR
$17.1B
| $825K | 0.01% |
207
+4
| +2% | +$17K |
|
|
GRMN
666
Garmin
GRMN
$57.5B
| $823K | 0.01% |
10,247
+255
| +3% | +$24.1K |
|
667
C.H. Robinson
CHRW
$20.2B
| $818K | 0.01% |
8,489
+343
| +4% | +$36.9K |
|
668
Berkshire Hathaway Class A
BRK.A
$1.1T
| $813K | 0.01% |
+2
| New | +$856K |
|
669
NOV
NOV
$6.87B
| $804K | 0.01% |
49,695
-16,700
| -25% | -$281K |
|
670
Mesa Laboratories
MLAB
$551M
| $796K | 0.01% |
5,653
-1,502
| -21% | -$274K |
|
671
Stanley Black & Decker
SWK
$14.4B
| $788K | 0.01% |
10,477
+183
| +2% | +$17.6K |
|
672
WIX.com
WIX
$2.58B
| $787K | 0.01% |
10,063
-536
| -5% | -$37K |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $787K | 0.01% |
20,858
-567
| -3% | -$21.4K |
|
674
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $778K | 0.01% |
18,300
-200
| -1% | -$9.38K |
|
675
APA Corp
APA
$12.9B
| $777K | 0.01% |
22,737
+342
| +2% | +$12.2K |
|
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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.