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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
APD icon
76
Air Products & Chemicals
APD
$65.2B
$18.3M 0.15%
78,688
-251
-0.3% -$62.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$18.3M 0.15%
51,016
+4,556
+10% +$1.82M
DHR icon
78
Danaher
DHR
$138B
$17.4M 0.14%
75,051
+3,034
+4% +$743K
ADBE icon
79
Adobe
ADBE
$94.5B
$17.2M 0.14%
53,937
+2,197
+4% +$831K
IBN icon
80
ICICI Bank
IBN
$107B
$17.1M 0.14%
814,459
+170,584
+26% +$3.6M
PFE icon
81
Pfizer
PFE
$141B
$17M 0.14%
389,346
+13,185
+4% +$641K
AMD icon
82
Advanced Micro Devices
AMD
$807B
$16.8M 0.14%
264,539
+90,428
+52% +$7.7M
ABBV icon
83
AbbVie
ABBV
$454B
$16.6M 0.14%
123,842
-19,127
-13% -$2.74M
TRMB icon
84
Trimble
TRMB
$13B
$16.5M 0.14%
304,017
-40,731
-12% -$2.58M
SNPS icon
85
Synopsys
SNPS
$74.5B
$16.4M 0.14%
53,625
-3,492
-6% -$1.18M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.3M 0.14%
+15,000
New +$5.96M
HUM icon
87
Humana
HUM
$45.8B
$16.3M 0.14%
33,518
+4,398
+15% +$2.14M
ON icon
88
ON Semiconductor
ON
$34.7B
$16.2M 0.13%
260,097
-126,596
-33% -$8.15M
SOCL icon
89
Global X Social Media ETF
SOCL
$90.8M
$15.7M 0.13%
565,000
-750,000
-57% -$24.2M
CAT icon
90
Caterpillar
CAT
$402B
$15.3M 0.13%
92,953
+3,700
+4% +$676K
NKE icon
91
Nike
NKE
$62.5B
$15.1M 0.13%
154,481
+5,670
+4% +$610K
IBM icon
92
IBM
IBM
$204B
$14.4M 0.12%
121,294
+686
+0.6% +$90K
PM icon
93
Philip Morris
PM
$305B
$14.3M 0.12%
172,518
-23,511
-12% -$2.24M
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$14.1M 0.12%
871,600
– –
CMCSA icon
95
Comcast
CMCSA
$80.9B
$14M 0.12%
478,130
+19,878
+4% +$743K
AXP icon
96
American Express
AXP
$229B
$14M 0.12%
101,796
+4,476
+5% +$678K
QCOM icon
97
Qualcomm
QCOM
$179B
$13.9M 0.12%
120,655
+6,318
+6% +$868K
TT icon
98
Trane Technologies
TT
$107B
$13.8M 0.12%
95,594
+702
+0.7% +$105K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.7M 0.11%
47,563
+18,943
+66% +$6.02M
QQQ icon
100
Invesco QQQ Trust
QQQ
$449B
$13.4M 0.11%
50,310
-60,570
-55% -$18.3M
2 3
4
5 6

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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.