We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$16.5B
| $773K | 0.01% |
38,404
-11,242
| -23% | -$260K |
|
677
Laureate Education
LAUR
$5.38B
| $767K | 0.01% |
72,700
+66,400
| +1,054% | +$753K |
|
678
Leidos
LDOS
$14.4B
| $767K | 0.01% |
8,768
+205
| +2% | +$20K |
|
679
Essential Properties Realty Trust
EPRT
$6.92B
| $764K | 0.01% |
39,290
+2,640
| +7% | +$60.1K |
|
680
EPR Properties
EPR
$4.89B
| $758K | 0.01% |
21,150
+193
| +0.9% | +$9.11K |
|
681
Park Hotels & Resorts
PK
$3.08B
| $757K | 0.01% |
67,230
-2,757
| -4% | -$39.3K |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| $753K | 0.01% |
3,067
+167
| +6% | +$45.1K |
|
683
Generac Holdings
GNRC
$11.5B
| $749K | 0.01% |
4,204
+97
| +2% | +$22.2K |
|
684
Markel Group
MKL
$25.2B
| $748K | 0.01% |
690
-6
| -0.9% | -$7.32K |
|
685
Cloudflare
NET
$96B
| $743K | 0.01% |
13,425
+400
| +3% | +$23.8K |
|
|
EQC
686
DELISTED
Equity Commonwealth
EQC
| $743K | 0.01% |
30,503
-562
| -2% | -$15.1K |
|
687
Broadstone Net Lease
BNL
$4.25B
| $742K | 0.01% |
47,757
+471
| +1% | +$9.55K |
|
688
ArcelorMittal
MT
$49.5B
| $742K | 0.01% |
+37,262
| New | +$854K |
|
689
COPT Defense Properties
CDP
$4.32B
| $737K | 0.01% |
31,708
+289
| +0.9% | +$7.57K |
|
690
Dentsply Sirona
XRAY
$2.84B
| $734K | 0.01% |
25,884
+15
| +0.1% | +$513 |
|
691
MGM Resorts International
MGM
$11.7B
| $732K | 0.01% |
24,619
+141
| +0.6% | +$4.58K |
|
692
ManpowerGroup
MAN
$2.6B
| $731K | 0.01% |
11,300
-770
| -6% | -$57.9K |
|
693
International Paper
IP
$22.6B
| $728K | 0.01% |
22,974
+103
| +0.5% | +$4.21K |
|
694
Masco
MAS
$14.6B
| $728K | 0.01% |
15,591
+507
| +3% | +$26.4K |
|
695
SL Green Realty
SLG
$3.83B
| $726K | 0.01% |
18,069
+131
| +0.7% | +$6.09K |
|
696
Nordson
NDSN
$16.4B
| $725K | 0.01% |
3,416
+84
| +3% | +$18.8K |
|
697
Snap-on
SNA
$21.5B
| $723K | 0.01% |
3,591
+80
| +2% | +$17.2K |
|
698
Viatris
VTRS
$20.8B
| $713K | 0.01% |
83,636
+1,837
| +2% | +$18.1K |
|
699
Liberty Broadband Class C
LBRDK
$4.89B
| $711K | 0.01% |
9,633
-319
| -3% | -$33.9K |
|
700
Palantir
PLTR
$295B
| $708K | 0.01% |
87,093
+2,000
| +2% | +$17.8K |
|
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.