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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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.85B
| $603K | 0.01% |
12,804
-569
| -4% | -$27.9K |
|
727
Huntington Ingalls Industries
HII
$11B
| $602K | 0.01% |
2,717
+159
| +6% | +$35.7K |
|
728
Liberty Global Class A
LBTYA
$3.59B
| $601K | 0.01% |
38,553
-3,300
| -8% | -$66.4K |
|
729
NRG Energy
NRG
$26.2B
| $599K | 0.01% |
15,650
+328
| +2% | +$13.1K |
|
730
Henry Schein
HSIC
$9.78B
| $595K | ﹤0.01% |
9,052
+180
| +2% | +$13.4K |
|
731
Eastman Chemical
EMN
$7.69B
| $594K | ﹤0.01% |
8,362
+108
| +1% | +$9.71K |
|
732
Pultegroup
PHM
$25.2B
| $592K | ﹤0.01% |
15,778
+271
| +2% | +$11.4K |
|
733
Tetra Tech
TTEK
$8.77B
| $591K | ﹤0.01% |
23,000
+3,000
| +15% | +$84K |
|
734
LivaNova
LIVN
$4.47B
| $584K | ﹤0.01% |
11,506
-784
| -6% | -$46.5K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $583K | ﹤0.01% |
15,213
-412
| -3% | -$17.6K |
|
736
F5
FFIV
$22B
| $581K | ﹤0.01% |
4,017
+78
| +2% | +$12.4K |
|
737
Hasbro
HAS
$13.5B
| $581K | ﹤0.01% |
8,619
+180
| +2% | +$14.2K |
|
738
Molson Coors Class B
TAP
$8.02B
| $579K | ﹤0.01% |
12,073
+283
| +2% | +$15.3K |
|
739
Fair Isaac
FICO
$31.8B
| $576K | ﹤0.01% |
1,399
| – | – |
|
740
Sprouts Farmers Market
SFM
$7.44B
| $576K | ﹤0.01% |
20,768
-20,735
| -50% | -$589K |
|
741
Plug Power
PLUG
$2.65B
| $575K | ﹤0.01% |
27,351
| – | – |
|
742
Royal Caribbean
RCL
$86.8B
| $571K | ﹤0.01% |
15,070
+267
| +2% | +$10.8K |
|
743
Texas Pacific Land
TPL
$26.9B
| $569K | ﹤0.01% |
+2,880
| New | +$555K |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $564K | ﹤0.01% |
21,579
+1,182
| +6% | +$33.3K |
|
745
RPM International
RPM
$13.8B
| $563K | ﹤0.01% |
6,757
| – | – |
|
746
Sunstone Hotel Investors
SHO
$2.19B
| $563K | ﹤0.01% |
59,794
-343
| -0.6% | -$3.71K |
|
747
iShares International Select Dividend ETF
IDV
$8.31B
| $562K | ﹤0.01% |
24,940
+1,160
| +5% | +$30.6K |
|
748
Flowserve
FLS
$8.94B
| $561K | ﹤0.01% |
23,100
| – | – |
|
749
Builders FirstSource
BLDR
$7.29B
| $560K | ﹤0.01% |
9,500
| – | – |
|
750
Ferguson
FERG
$43.9B
| $560K | ﹤0.01% |
5,442
-148
| -3% | -$17.3K |
|
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.