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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
VC icon
901
Visteon
VC
$2.85B
$221K ﹤0.01%
2,086
-372
-15% -$44.4K
SAFE
902
Safehold
SAFE
$1.17B
$219K ﹤0.01%
4,851
+4,792
+8,122% +$333K
CHCT
903
Community Healthcare Trust
CHCT
$536M
$218K ﹤0.01%
6,650
+243
+4% +$8.98K
CWK icon
904
Cushman & Wakefield Ltd
CWK
$3.16B
$218K ﹤0.01%
19,000
– –
EMCS
905
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$218K ﹤0.01%
10,330
+900
+10% +$21.5K
RTL
906
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$218K ﹤0.01%
37,057
-294
-0.8% -$2.17K
CPRI icon
907
Capri Holdings
CPRI
$1.82B
$211K ﹤0.01%
5,492
-510
-8% -$23.8K
ASAI
908
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$210K ﹤0.01%
13,000
+5,000
+63% +$81.6K
LYFT icon
909
Lyft
LYFT
$5.86B
$207K ﹤0.01%
15,691
– –
INN
910
Summit Hotel Properties
INN
$766M
$202K ﹤0.01%
30,034
+814
+3% +$6.36K
MOON
911
DELISTED
Direxion Moonshot Innovators ETF
MOON
$202K ﹤0.01%
15,876
+3,414
+27% +$51.3K
AHRT
912
AH Realty Trust
AHRT
$536M
$196K ﹤0.01%
18,864
+509
+3% +$6.64K
RPT.PRD
913
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$193K ﹤0.01%
+4,402
New +$215K
OPI
914
DELISTED
Office Properties Income Trust
OPI
$192K ﹤0.01%
13,671
+366
+3% +$6.87K
AMC icon
915
AMC Entertainment Holdings
AMC
$2.45B
$190K ﹤0.01%
2,726
– –
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$190K ﹤0.01%
6,775
– –
CPNG icon
917
Coupang
CPNG
$27.2B
$189K ﹤0.01%
11,359
-9,171
-45% -$159K
JKS
918
JinkoSolar
JKS
$764M
$188K ﹤0.01%
3,400
+400
+13% +$24.5K
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.12B
$187K ﹤0.01%
6,080
-340
-5% -$11.6K
BRG
920
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$186K ﹤0.01%
7,697
-61
-0.8% -$1.61K
IBB icon
921
iShares Biotechnology ETF
IBB
$9.45B
$185K ﹤0.01%
1,582
-2,328
-60% -$289K
GRAB icon
922
Grab
GRAB
$13.7B
$184K ﹤0.01%
69,800
+10,400
+18% +$31.5K
AFRM icon
923
Affirm
AFRM
$23.5B
$183K ﹤0.01%
9,735
– –
NIU
924
Niu Technologies
NIU
$200M
$183K ﹤0.01%
44,666
-1,838
-4% -$11.2K
RPT
925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$182K ﹤0.01%
24,024
+744
+3% +$7.32K
35 36
37
38 39

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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.