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Daiwa Securities Group

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
Cap. Flow
+$29.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.83%
Holding
1,447
New
32
Increased
612
Reduced
360
Closed
43

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$172M
2
REXR icon
Rexford Industrial Realty
REXR
+$156M
3
DLR icon
Digital Realty Trust
DLR
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$243M
2
PLD icon
Prologis
PLD
+$168M
3
DOC icon
Healthpeak Properties
DOC
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
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
QRVO icon
751
Qorvo
QRVO
$7.9B
$560K ﹤0.01%
7,054
+88
+1% +$8.51K
RHI icon
752
Robert Half
RHI
$4.11B
$558K ﹤0.01%
7,288
+154
+2% +$12K
GIL icon
753
Gildan
GIL
$9.49B
$556K ﹤0.01%
19,655
-532
-3% -$15.9K
FCPT icon
754
Four Corners Property Trust
FCPT
$2.89B
$548K ﹤0.01%
22,635
+199
+0.9% +$5.46K
BBWI icon
755
Bath & Body Works
BBWI
$3.97B
$543K ﹤0.01%
16,662
+424
+3% +$15K
GFS icon
756
GlobalFoundries
GFS
$25.8B
$539K ﹤0.01%
11,149
-100
-0.9% -$5.38K
SPNS
757
DELISTED
Sapiens International
SPNS
$539K ﹤0.01%
28,114
– –
RBA icon
758
RB Global
RBA
$21.5B
$538K ﹤0.01%
8,611
-1,649
-16% -$112K
PEB icon
759
Pebblebrook Hotel Trust
PEB
$2.18B
$536K ﹤0.01%
36,973
+336
+0.9% +$6.05K
TCOM icon
760
Trip.com Group
TCOM
$29B
$533K ﹤0.01%
19,494
-2,266
-10% -$59.3K
EQH icon
761
Equitable Holdings
EQH
$13.2B
$529K ﹤0.01%
20,093
– –
WRK
762
DELISTED
WestRock Company
WRK
$529K ﹤0.01%
17,119
+378
+2% +$14.9K
ALLE icon
763
Allegion
ALLE
$13.5B
$525K ﹤0.01%
5,858
+133
+2% +$13.2K
JBGS
764
JBG SMITH
JBGS
$846M
$518K ﹤0.01%
27,857
-2,689
-9% -$61.6K
AIZ icon
765
Assurant
AIZ
$13.9B
$516K ﹤0.01%
3,549
+69
+2% +$11.3K
CCK icon
766
Crown Holdings
CCK
$13B
$516K ﹤0.01%
6,372
– –
ROL icon
767
Rollins
ROL
$18.6B
$516K ﹤0.01%
14,879
+1,013
+7% +$36.5K
CGNX icon
768
Cognex
CGNX
$9.62B
$515K ﹤0.01%
12,434
+1,600
+15% +$72.5K
DELL icon
769
Dell
DELL
$239B
$515K ﹤0.01%
15,077
– –
WHR icon
770
Whirlpool
WHR
$2.49B
$515K ﹤0.01%
3,821
+60
+2% +$9.55K
CLVT icon
771
Clarivate
CLVT
$1.37B
$510K ﹤0.01%
54,277
-700
-1% -$8.86K
ELAN icon
772
Elanco Animal Health
ELAN
$13.2B
$508K ﹤0.01%
40,973
-511
-1% -$8.93K
FCNCA icon
773
First Citizens BancShares
FCNCA
$24.7B
$506K ﹤0.01%
634
– –
FNF icon
774
Fidelity National Financial
FNF
$14.4B
$503K ﹤0.01%
14,452
– –
ALLY icon
775
Ally Financial
ALLY
$13.1B
$498K ﹤0.01%
17,909
– –
29 30
31
32 33

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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.