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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
TW icon
851
Tradeweb Markets
TW
$23B
$318K ﹤0.01%
5,630
+400
+8% +$27.2K
ARW icon
852
Arrow Electronics
ARW
$10.5B
$317K ﹤0.01%
3,437
– –
ERIE icon
853
Erie Indemnity
ERIE
$13B
$315K ﹤0.01%
1,419
+100
+8% +$21.1K
AIV
854
Aimco
AIV
$377M
$314K ﹤0.01%
43,070
+1,224
+3% +$10K
ASND icon
855
Ascendis Pharma A/S
ASND
$16.5B
$312K ﹤0.01%
3,022
-76
-2% -$7.21K
DBX icon
856
Dropbox
DBX
$7.78B
$312K ﹤0.01%
15,050
+700
+5% +$15.7K
GNL icon
857
Global Net Lease
GNL
$1.87B
$310K ﹤0.01%
29,114
-285
-1% -$3.97K
ICLR icon
858
Icon
ICLR
$13.7B
$309K ﹤0.01%
1,683
-36
-2% -$7.83K
BSY icon
859
Bentley Systems
BSY
$11.2B
$308K ﹤0.01%
10,064
– –
USRT icon
860
iShares Core US REIT ETF
USRT
$4.71B
$307K ﹤0.01%
6,470
+1,260
+24% +$69.4K
VRNS icon
861
Varonis Systems
VRNS
$4.67B
$307K ﹤0.01%
11,595
-895
-7% -$25.5K
ARCE
862
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$304K ﹤0.01%
28,190
-8,258
-23% -$117K
NXRT
863
NexPoint Residential Trust
NXRT
$689M
$295K ﹤0.01%
6,394
-69
-1% -$3.98K
EXAS
864
DELISTED
Exact Sciences
EXAS
$294K ﹤0.01%
9,059
– –
PGRE
865
DELISTED
Paramount Group
PGRE
$294K ﹤0.01%
47,173
+1,568
+3% +$11.3K
CSR
866
Centerspace
CSR
$952M
$291K ﹤0.01%
4,319
+54
+1% +$4.29K
BNTX icon
867
BioNTech
BNTX
$23.5B
$290K ﹤0.01%
2,147
+1,819
+555% +$278K
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$283K ﹤0.01%
9,694
– –
QQQN
869
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$281K ﹤0.01%
12,530
+7,807
+165% +$195K
CG icon
870
Carlyle Group
CG
$16.1B
$278K ﹤0.01%
10,773
+937
+10% +$30.9K
VIPS icon
871
Vipshop
VIPS
$7.26B
$277K ﹤0.01%
32,900
+2,000
+6% +$19.9K
SEIC icon
872
SEI Investments
SEIC
$12.3B
$275K ﹤0.01%
5,611
+55
+1% +$3K
SCI icon
873
Service Corp International
SCI
$11.8B
– –
0
– –
GWRE icon
874
Guidewire Software
GWRE
$13.9B
$270K ﹤0.01%
4,378
– –
SNY icon
875
Sanofi
SNY
$107B
$269K ﹤0.01%
7,064
-19
-0.3% -$847
33 34
35
36 37

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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.