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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 | |
|---|---|---|---|---|---|---|
701
National Health Investors
NHI
$3.79B
| $704K | 0.01% |
12,451
-363
| -3% | -$22.9K |
|
702
Packaging Corp of America
PKG
$22.2B
| $694K | 0.01% |
6,179
+142
| +2% | +$19.2K |
|
703
Clearway Energy Class C
CWEN
$4.79B
| $691K | 0.01% |
21,700
+5,800
| +36% | +$214K |
|
704
Innovative Industrial Properties
IIPR
$1.77B
| $687K | 0.01% |
7,761
+87
| +1% | +$8.44K |
|
|
IS
705
DELISTED
ironSource Ltd.
IS
| $686K | 0.01% |
+199,500
| New | +$759K |
|
706
Loews
L
$24.5B
| $683K | 0.01% |
13,710
+374
| +3% | +$21K |
|
707
iShares Silver Trust
SLV
$27.7B
| $683K | 0.01% |
39,000
+3,800
| +11% | +$67.3K |
|
708
Emcor
EME
$29.9B
| $681K | 0.01% |
+5,900
| New | +$674K |
|
709
Charles River Laboratories
CRL
$11.3B
| $670K | 0.01% |
3,407
+178
| +6% | +$38.4K |
|
710
Planet Fitness
PLNT
$4.45B
| $670K | 0.01% |
11,620
+1,100
| +10% | +$79.2K |
|
711
Everest Group
EG
$15.6B
| $668K | 0.01% |
2,544
+55
| +2% | +$14.9K |
|
712
Bunge Global
BG
$20.9B
| $660K | 0.01% |
7,993
+600
| +8% | +$55.9K |
|
713
Bio-Rad Laboratories Class A
BIO
$8.76B
| $653K | 0.01% |
1,566
+18
| +1% | +$8.97K |
|
714
Booz Allen Hamilton
BAH
$8.44B
| $646K | 0.01% |
6,994
| – | – |
|
715
Invesco DB Base Metals Fund
DBB
$306M
| $643K | 0.01% |
35,900
+2,800
| +8% | +$53.3K |
|
|
Y
716
DELISTED
Alleghany Corp
Y
| $643K | 0.01% |
766
+100
| +15% | +$83.9K |
|
|
SBNY
717
DELISTED
Signature Bank
SBNY
| $642K | 0.01% |
4,249
+195
| +5% | +$35.4K |
|
718
Celanese
CE
$4.82B
| $641K | 0.01% |
7,097
+39
| +0.6% | +$4.28K |
|
719
Advance Auto Parts
AAP
$3.53B
| $639K | 0.01% |
4,088
+86
| +2% | +$15.7K |
|
720
VF Corp
VFC
$5.92B
| $639K | 0.01% |
21,371
+358
| +2% | +$15.4K |
|
721
Dynatrace
DT
$12.7B
| $637K | 0.01% |
18,317
-214
| -1% | -$8.27K |
|
722
Delta Air Lines
DAL
$56.7B
| $636K | 0.01% |
15,515
-312
| -2% | -$9.91K |
|
723
Burlington
BURL
$23.4B
| $629K | 0.01% |
5,624
+203
| +4% | +$29.6K |
|
724
TransUnion
TRU
$16B
| $628K | 0.01% |
10,557
+661
| +7% | +$50.8K |
|
725
HealthEquity
HQY
$8.71B
| $608K | 0.01% |
9,050
-1,050
| -10% | -$66.5K |
|
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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.