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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$12.8B
| $498K | ﹤0.01% |
18,010
+367
| +2% | +$11.8K |
|
777
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
| $498K | ﹤0.01% |
22,920
+1,420
| +7% | +$34.7K |
|
778
CareTrust REIT
CTRE
$10B
| $493K | ﹤0.01% |
27,202
-243
| -0.9% | -$4.95K |
|
|
ZEN
779
DELISTED
ZENDESK INC
ZEN
| $487K | ﹤0.01% |
6,405
+200
| +3% | +$15.2K |
|
780
Alarm.com
ALRM
$2.75B
| $483K | ﹤0.01% |
7,450
+50
| +0.7% | +$3.43K |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $482K | ﹤0.01% |
35,024
+356
| +1% | +$5.88K |
|
782
Southwest Airlines
LUV
$21.7B
| $481K | ﹤0.01% |
15,608
+902
| +6% | +$33.8K |
|
783
Macerich
MAC
$7.4B
| $480K | ﹤0.01% |
60,409
+608
| +1% | +$5.91K |
|
784
Jazz Pharmaceuticals
JAZZ
$16.1B
| $477K | ﹤0.01% |
3,578
+200
| +6% | +$30.4K |
|
785
American Financial Group
AFG
$11.9B
| $476K | ﹤0.01% |
3,874
+200
| +5% | +$26.2K |
|
786
Bumble
BMBL
$387M
| $474K | ﹤0.01% |
22,042
-2,065
| -9% | -$61K |
|
787
PUT
SiriusXM
SIRI
$11B
| $473K | ﹤0.01% |
550
-250
| -31% | -$15.7K |
|
788
Spotify
SPOT
$108B
| $471K | ﹤0.01% |
5,456
-510
| -9% | -$54.6K |
|
789
Lincoln National
LNC
$7.92B
| $466K | ﹤0.01% |
10,622
+147
| +1% | +$7.08K |
|
790
TIM SA
TIMB
$9.1B
| $466K | ﹤0.01% |
41,700
+16,000
| +62% | +$190K |
|
791
RLJ Lodging Trust
RLJ
$1.88B
| $461K | ﹤0.01% |
45,526
-1,150
| -2% | -$13.8K |
|
792
Fortune Brands Innovations
FBIN
$5.86B
| $460K | ﹤0.01% |
10,020
+207
| +2% | +$11.2K |
|
793
Unity
U
$14B
| $459K | ﹤0.01% |
14,420
-635
| -4% | -$26.1K |
|
794
Caesars Entertainment
CZR
$6.06B
| $457K | ﹤0.01% |
14,178
-4,209
| -23% | -$183K |
|
795
NVE Corp
NVEC
$543M
| $455K | ﹤0.01% |
9,754
-5,336
| -35% | -$266K |
|
796
Vistra
VST
$48.2B
| $455K | ﹤0.01% |
21,657
-228
| -1% | -$5.52K |
|
797
Wynn Resorts
WYNN
$10.3B
| $450K | ﹤0.01% |
7,136
+130
| +2% | +$8.1K |
|
798
Lumen
LUMN
$6.43B
| $447K | ﹤0.01% |
61,377
+1,734
| +3% | +$17.6K |
|
799
Diamondrock Hospitality Co
DRH
$2.68B
| $445K | ﹤0.01% |
59,193
+204
| +0.3% | +$1.8K |
|
800
Patria Investments
PAX
$1.72B
| $444K | ﹤0.01% |
34,025
+10,329
| +44% | +$144K |
|
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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.