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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
CMA
951
DELISTED
Comerica
CMA
$134K ﹤0.01%
1,885
+198
+12% +$15.6K
FCG icon
952
First Trust Natural Gas ETF
FCG
$632M
$132K ﹤0.01%
5,800
– –
UBA
953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$131K ﹤0.01%
8,447
-95
-1% -$1.62K
SAFE
954
DELISTED
Safehold Inc.
SAFE
$129K ﹤0.01%
4,873
+468
+11% +$18.2K
ALX
955
Alexander's
ALX
$1.36B
$126K ﹤0.01%
602
-7
-1% -$1.65K
GDX icon
956
VanEck Gold Miners ETF
GDX
$22.5B
$125K ﹤0.01%
5,200
+1,000
+24% +$25.3K
MMYT icon
957
MakeMyTrip
MMYT
$5.38B
$124K ﹤0.01%
4,029
+142
+4% +$4.38K
ABCM
958
DELISTED
Abcam PLC
ABCM
$124K ﹤0.01%
8,300
-224
-3% -$3.35K
APP icon
959
Applovin
APP
$134B
$122K ﹤0.01%
6,262
– –
XLE icon
960
State Street Energy Select Sector SPDR ETF
XLE
$39B
$122K ﹤0.01%
3,400
– –
PPLT
961
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$120K ﹤0.01%
15,000
– –
YUMC icon
962
Yum China
YUMC
$15.7B
$119K ﹤0.01%
2,523
-11,787
-82% -$566K
SOFI icon
963
SoFi Technologies
SOFI
$19.6B
$118K ﹤0.01%
24,116
-2,260
-9% -$14.3K
BRFS
964
DELISTED
BRF SA
BRFS
$117K ﹤0.01%
50,100
+10,000
+25% +$29.6K
FUTU icon
965
Futu Holdings
FUTU
$14.3B
$116K ﹤0.01%
3,100
– –
OZON
966
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$116K ﹤0.01%
10,000
– –
CIO
967
DELISTED
City Office REIT
CIO
$115K ﹤0.01%
11,488
-883
-7% -$10.9K
BFLY icon
968
Butterfly Network
BFLY
$1.86B
$113K ﹤0.01%
24,103
+72
+0.3% +$380
WSR
969
DELISTED
Whitestone REIT
WSR
$111K ﹤0.01%
13,095
-207
-2% -$2.13K
ZION icon
970
Zions Bancorporation
ZION
$10.1B
$110K ﹤0.01%
2,168
+216
+11% +$11.8K
PNW icon
971
Pinnacle West Capital
PNW
$12.4B
$105K ﹤0.01%
1,629
+171
+12% +$12.6K
ZIM icon
972
ZIM Integrated Shipping Services
ZIM
$2.96B
$104K ﹤0.01%
4,440
– –
TPR icon
973
Tapestry
TPR
$30.3B
$103K ﹤0.01%
3,629
+381
+12% +$12.7K
INVZ icon
974
Innoviz Technologies
INVZ
$84.1M
$101K ﹤0.01%
19,379
-720
-4% -$3.45K
ILPT
975
Industrial Logistics Properties Trust
ILPT
$582M
$98K ﹤0.01%
17,787
-211
-1% -$1.91K
37 38
39
40 41

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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.