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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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$35.8B
| $28.7M | 0.24% |
192,033
+24,455
| +15% | +$3.34M |
|
52
Procter & Gamble
PG
$346B
| $28.4M | 0.24% |
225,069
-26,541
| -11% | -$3.77M |
|
53
JPMorgan Chase
JPM
$947B
| $27.3M | 0.23% |
261,592
+11,642
| +5% | +$1.34M |
|
54
Thermo Fisher Scientific
TMO
$208B
| $27M | 0.22% |
53,196
-5,853
| -10% | -$3.28M |
|
|
SCHW
55
Charles Schwab
SCHW
$181B
| $26.6M | 0.22% |
369,637
+100,093
| +37% | +$6.95M |
|
|
WCN
56
Waste Connections
WCN
$42.7B
| $26.3M | 0.22% |
194,977
-58,549
| -23% | -$7.98M |
|
57
Amgen
AMGN
$203B
| $26.1M | 0.22% |
115,710
+6,457
| +6% | +$1.57M |
|
58
Chevron
CVX
$378B
| $26.1M | 0.22% |
181,447
-1,968
| -1% | -$300K |
|
59
Alibaba
BABA
$276B
| $25.9M | 0.22% |
251,044
+20,119
| +9% | +$1.92M |
|
60
PepsiCo
PEP
$191B
| $25.8M | 0.21% |
158,114
+14,953
| +10% | +$2.58M |
|
61
Goldman Sachs
GS
$309B
| $24.9M | 0.21% |
81,493
+4,344
| +6% | +$1.41M |
|
62
Costco
COST
$422B
| $24.6M | 0.2% |
51,297
+2,804
| +6% | +$1.46M |
|
63
Bank of America
BAC
$436B
| $24.3M | 0.2% |
767,958
+211,272
| +38% | +$7.06M |
|
64
Eli Lilly
LLY
$1.07T
| $22.4M | 0.19% |
69,336
+256
| +0.4% | +$81.1K |
|
65
Honeywell
HON
$77.9B
| $21.3M | 0.18% |
135,637
+6,351
| +5% | +$1.11M |
|
66
Walmart Inc
WMT
$889B
| $20.4M | 0.17% |
472,497
-144,450
| -23% | -$6.33M |
|
67
Cisco
CSCO
$452B
| $20.4M | 0.17% |
509,540
+33,108
| +7% | +$1.47M |
|
68
Merck
MRK
$323B
| $20.4M | 0.17% |
236,310
-29,123
| -11% | -$2.6M |
|
69
Broadcom
AVGO
$1.82T
| $20.1M | 0.17% |
453,660
+21,810
| +5% | +$1.11M |
|
70
Coca-Cola
KO
$362B
| $19.7M | 0.16% |
351,810
-11,355
| -3% | -$706K |
|
71
Salesforce
CRM
$142B
| $19.1M | 0.16% |
132,437
+12,690
| +11% | +$2.15M |
|
72
Autodesk
ADSK
$47.7B
| $19M | 0.16% |
101,783
+21,710
| +27% | +$4.39M |
|
73
Walt Disney
DIS
$168B
| $18.5M | 0.15% |
185,153
+7,802
| +4% | +$835K |
|
74
Texas Instruments
TXN
$255B
| $18.4M | 0.15% |
118,866
+21,450
| +22% | +$3.6M |
|
75
Mastercard
MA
$487B
| $18.3M | 0.15% |
64,479
-616
| -0.9% | -$204K |
|
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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.