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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $181K | ﹤0.01% |
4,830
-90
| -2% | -$3.75K |
|
927
Canadian Solar
CSIQ
$932M
| $179K | ﹤0.01% |
4,800
+400
| +9% | +$15.2K |
|
928
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $176K | ﹤0.01% |
7,150
-3,825
| -35% | -$98.2K |
|
929
Westlake Corp
WLK
$9.26B
| $176K | ﹤0.01% |
2,024
| – | – |
|
|
CBL
930
CBL Properties
CBL
$1.84B
| $174K | ﹤0.01% |
6,781
-548
| -7% | -$15.7K |
|
931
Cimpress
CMPR
$2.37B
| $174K | ﹤0.01% |
7,089
-192
| -3% | -$6.57K |
|
|
FPI
932
Farmland Partners
FPI
$415M
| $171K | ﹤0.01% |
13,501
+4,647
| +52% | +$66.2K |
|
|
PLYM
933
DELISTED
Plymouth Industrial REIT
PLYM
| $171K | ﹤0.01% |
10,143
-1,311
| -11% | -$25.4K |
|
|
LAND
934
Gladstone Land Corp
LAND
$365M
| $166K | ﹤0.01% |
9,180
+338
| +4% | +$7.92K |
|
|
YSG
935
Yatsen Holding
YSG
$317M
| $164K | ﹤0.01% |
30,176
-10,459
| -26% | -$68.6K |
|
|
SHCO
936
DELISTED
Soho House & Co
SHCO
| $163K | ﹤0.01% |
34,500
+8,800
| +34% | +$55.2K |
|
937
Criteo
CRTO
$1.14B
| $160K | ﹤0.01% |
5,935
-865
| -13% | -$22.7K |
|
938
Lamb Weston
LW
$7.42B
| $160K | ﹤0.01% |
2,071
+208
| +11% | +$16.3K |
|
939
Coursera
COUR
$1.77B
| $155K | ﹤0.01% |
14,382
-2,690
| -16% | -$35.6K |
|
940
United Airlines
UAL
$38.8B
| $153K | ﹤0.01% |
4,709
-6,416
| -58% | -$239K |
|
|
XRN
941
Chiron Real Estate Inc
XRN
$535M
| $151K | ﹤0.01% |
3,536
+100
| +3% | +$5.52K |
|
|
UHT
942
Universal Health Realty Income Trust
UHT
$621M
| $150K | ﹤0.01% |
3,475
-202
| -5% | -$10.3K |
|
943
Chewy
CHWY
$9.54B
| $148K | ﹤0.01% |
4,806
+700
| +17% | +$27.8K |
|
|
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
| $144K | ﹤0.01% |
5,183
+544
| +12% | +$14.2K |
|
|
ONL
945
Orion Office REIT
ONL
$151M
| $143K | ﹤0.01% |
16,348
-182
| -1% | -$1.87K |
|
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $140K | ﹤0.01% |
1,125
+200
| +22% | +$26.4K |
|
947
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $139K | ﹤0.01% |
3,700
| – | – |
|
948
iShares Global Energy ETF
IXC
$2.75B
| $137K | ﹤0.01% |
4,100
| – | – |
|
|
BFS
949
Saul Centers
BFS
$858M
| $136K | ﹤0.01% |
3,629
-61
| -2% | -$2.81K |
|
|
CLDT
950
Chatham Lodging
CLDT
$632M
| $135K | ﹤0.01% |
13,718
-222
| -2% | -$2.67K |
|
Similar funds
SAM
VIA
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.