We are live on ! Find out more
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
XHR
801
Xenia Hotels & Resorts
XHR
$2.01B
$435K ﹤0.01%
31,531
-859
-3% -$13.7K
UE icon
802
Urban Edge Properties
UE
$2.9B
$434K ﹤0.01%
32,508
+1,191
+4% +$18.6K
ESPR
803
DELISTED
Esperion Therapeutics
ESPR
$432K ﹤0.01%
64,435
– –
WBS icon
804
Webster Financial
WBS
$12.3B
$429K ﹤0.01%
9,500
– –
BEN icon
805
Franklin Resources
BEN
$16.8B
$428K ﹤0.01%
19,866
+1,182
+6% +$30.4K
KRNT icon
806
Kornit Digital
KRNT
$677M
$426K ﹤0.01%
16,009
-6,623
-29% -$191K
LTC
807
LTC Properties
LTC
$2.13B
$426K ﹤0.01%
11,376
+160
+1% +$6.66K
NYT icon
808
New York Times
NYT
$12.6B
$426K ﹤0.01%
14,830
-800
-5% -$24.4K
ELME
809
Elme Communities
ELME
$145M
$425K ﹤0.01%
24,229
-242
-1% -$4.95K
PNR icon
810
Pentair
PNR
$10.8B
$422K ﹤0.01%
10,393
-4,490
-30% -$208K
FOX icon
811
Fox Class B
FOX
$22.1B
$416K ﹤0.01%
14,599
+232
+2% +$7.27K
AOS icon
812
A.O. Smith
AOS
$8.55B
$415K ﹤0.01%
8,551
-71,826
-89% -$4.13M
DSGX icon
813
Descartes Systems
DSGX
$6.68B
$407K ﹤0.01%
6,400
-400
-6% -$27.1K
IVT icon
814
InvenTrust Properties
IVT
$2.79B
$403K ﹤0.01%
18,883
+235
+1% +$6.24K
COIN icon
815
Coinbase
COIN
$42.2B
$402K ﹤0.01%
6,235
-1,407
-18% -$98.2K
UHS icon
816
Universal Health Services
UHS
$10.2B
$401K ﹤0.01%
4,544
+134
+3% +$13.8K
SKT icon
817
Tanger
SKT
$4.78B
$400K ﹤0.01%
29,254
-294
-1% -$4.57K
SBS icon
818
Sabesp
SBS
$18.4B
$399K ﹤0.01%
225,856
– –
MASI
819
DELISTED
Masimo
MASI
$398K ﹤0.01%
2,823
+200
+8% +$29.2K
CLF icon
820
Cleveland-Cliffs
CLF
$6.49B
$397K ﹤0.01%
29,474
+2,073
+8% +$34.5K
DEA
821
Easterly Government Properties
DEA
$1.16B
$397K ﹤0.01%
10,060
-100
-1% -$4.63K
NLY icon
822
Annaly Capital Management
NLY
$17.3B
$397K ﹤0.01%
23,145
+3,387
+17% +$85.3K
HPP
823
Hudson Pacific Properties
HPP
$758M
$396K ﹤0.01%
5,162
-652
-11% -$63.4K
W icon
824
Wayfair
W
$11.8B
$393K ﹤0.01%
12,064
+5,291
+78% +$280K
PICK icon
825
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$391K ﹤0.01%
11,500
+1,100
+11% +$39.5K
31 32
33
34 35

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.