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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 | |
|---|---|---|---|---|---|---|
876
TSMC
TSM
$1.94T
| $265K | ﹤0.01% |
3,870
+270
| +8% | +$22.3K |
|
877
Western Union
WU
$2.53B
| $265K | ﹤0.01% |
19,596
| – | – |
|
878
Santander
BSBR
$38.2B
| $262K | ﹤0.01% |
46,400
| – | – |
|
879
Liberty Global Class C
LBTYK
$3.5B
| $262K | ﹤0.01% |
15,885
| – | – |
|
|
VRE
880
DELISTED
Veris Residential
VRE
| $261K | ﹤0.01% |
22,920
+650
| +3% | +$8.73K |
|
881
TAL Education Group
TAL
$6.04B
| $255K | ﹤0.01% |
51,600
+4,700
| +10% | +$23.3K |
|
882
U-Haul Holding Co
UHAL
$14B
| $254K | ﹤0.01% |
4,980
| – | – |
|
883
Oportun Financial
OPRT
$262M
| $253K | ﹤0.01% |
57,895
-11,296
| -16% | -$80.3K |
|
884
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $252K | ﹤0.01% |
7,400
| – | – |
|
885
Televisa
TV
$1.49B
| $250K | ﹤0.01% |
46,535
-7,765
| -14% | -$54.5K |
|
|
NTST
886
NETSTREIT Corp
NTST
$2.13B
| $248K | ﹤0.01% |
13,935
+501
| +4% | +$10K |
|
887
Empire State Realty Trust
ESRT
$1B
| $247K | ﹤0.01% |
37,704
-476
| -1% | -$3.53K |
|
|
SVC
888
Service Properties Trust
SVC
$1.05B
| $247K | ﹤0.01% |
9,510
+306
| +3% | +$10.1K |
|
889
Ziff Davis
ZD
$2B
| $247K | ﹤0.01% |
3,602
-98
| -3% | -$7.72K |
|
|
B
890
Barrick Mining
B
$60.9B
| $245K | ﹤0.01% |
15,819
| – | – |
|
891
Zillow
Z
$7.78B
| $244K | ﹤0.01% |
8,536
| – | – |
|
892
Frontdoor
FTDR
$5.27B
| $241K | ﹤0.01% |
11,802
-321
| -3% | -$7.87K |
|
|
GOOD
893
Gladstone Commercial Corp
GOOD
$623M
| $236K | ﹤0.01% |
15,234
-446
| -3% | -$8.49K |
|
|
PPLI
894
People Inc
PPLI
$3.12B
| $235K | ﹤0.01% |
5,182
| – | – |
|
895
Teladoc Health
TDOC
$1.66B
| $230K | ﹤0.01% |
9,075
+957
| +12% | +$33.6K |
|
|
ARNC
896
DELISTED
Arconic Corporation
ARNC
| $227K | ﹤0.01% |
13,300
| – | – |
|
|
UMH
897
UMH Properties
UMH
$1.34B
| $226K | ﹤0.01% |
13,975
-512
| -4% | -$9.62K |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
16,201
+383
| +2% | +$6.77K |
|
899
Cable One
CABO
$237M
| $222K | ﹤0.01% |
260
| – | – |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $222K | ﹤0.01% |
3,780
| – | – |
|
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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.