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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
ENB icon
826
Enbridge
ENB
$120B
$390K ﹤0.01%
10,500
– –
KNX icon
827
Knight Transportation
KNX
$11.5B
$387K ﹤0.01%
7,904
-190
-2% -$9.73K
BEKE icon
828
KE Holdings
BEKE
$17.7B
$386K ﹤0.01%
22,043
-2,518
-10% -$40.8K
VYM icon
829
Vanguard High Dividend Yield ETF
VYM
$80.8B
$386K ﹤0.01%
4,070
-70
-2% -$7.28K
HRI icon
830
Herc Holdings
HRI
$4.78B
$384K ﹤0.01%
3,700
+2,000
+118% +$222K
NWSA icon
831
News Corp Class A
NWSA
$15.6B
$372K ﹤0.01%
24,593
+546
+2% +$9.15K
SPHD icon
832
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$372K ﹤0.01%
9,500
+900
+10% +$39.7K
AAT
833
American Assets Trust
AAT
$1.46B
$371K ﹤0.01%
14,410
-484
-3% -$13.9K
UGI icon
834
UGI
UGI
$7.87B
$369K ﹤0.01%
11,407
+822
+8% +$32.4K
SRPT icon
835
Sarepta Therapeutics
SRPT
$1.64B
$366K ﹤0.01%
3,310
-81
-2% -$8.16K
PDM
836
Piedmont Realty Trust
PDM
$1.24B
$361K ﹤0.01%
34,148
-341
-1% -$4.28K
NWL icon
837
Newell Brands
NWL
$2.21B
$360K ﹤0.01%
25,924
+677
+3% +$12.6K
IYM icon
838
iShares US Basic Materials ETF
IYM
$1.13B
$357K ﹤0.01%
3,300
-200
-6% -$24K
CROX icon
839
Crocs
CROX
$6.63B
$344K ﹤0.01%
+5,005
New +$347K
DVA icon
840
DaVita
DVA
$15.5B
$343K ﹤0.01%
4,140
– –
CHGG icon
841
Chegg
CHGG
$116M
$338K ﹤0.01%
16,025
+1,325
+9% +$27.5K
ALEX
842
DELISTED
Alexander & Baldwin
ALEX
$337K ﹤0.01%
20,353
-221
-1% -$4.06K
HEI icon
843
HEICO Corp
HEI
$49.6B
$336K ﹤0.01%
2,335
– –
IVZ icon
844
Invesco
IVZ
$12.4B
$334K ﹤0.01%
24,355
+2,212
+10% +$37.3K
AKR icon
845
Acadia Realty Trust
AKR
$3.02B
$331K ﹤0.01%
26,219
-263
-1% -$4.21K
AA icon
846
Alcoa
AA
$11.3B
$330K ﹤0.01%
9,793
– –
BDN
847
Brandywine Realty Trust
BDN
$509M
$325K ﹤0.01%
48,172
-473
-1% -$4.04K
GTY
848
Getty Realty Corp
GTY
$2.16B
$322K ﹤0.01%
11,977
+357
+3% +$10.3K
MHK icon
849
Mohawk Industries
MHK
$6.91B
$321K ﹤0.01%
3,524
+150
+4% +$17.4K
SKIN icon
850
SkinHealth Systems
SKIN
$83.4M
$318K ﹤0.01%
26,960
-2,525
-9% -$31.9K
32 33
34
35 36

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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.