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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 | |
|---|---|---|---|---|---|---|
976
Intellia Therapeutics
NTLA
$1.51B
| $97K | ﹤0.01% |
1,727
-447
| -21% | -$27.7K |
|
|
OLP
977
One Liberty Properties
OLP
$542M
| $95K | ﹤0.01% |
4,502
-49
| -1% | -$1.24K |
|
978
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $93K | ﹤0.01% |
+100
| New | +$19.1K |
|
979
VEON
VEON
$3.5B
| $89K | ﹤0.01% |
11,090
| – | – |
|
980
BridgeBio Pharma
BBIO
$16.4B
| $88K | ﹤0.01% |
8,808
+8,258
| +1,501% | +$85.8K |
|
|
CTO
981
CTO Realty Growth
CTO
$756M
| $88K | ﹤0.01% |
4,680
-399
| -8% | -$8.33K |
|
982
Yelp
YELP
$1.54B
| $88K | ﹤0.01% |
2,607
-77
| -3% | -$2.55K |
|
|
JOYY
983
JOYY Inc
JOYY
$3.73B
| $88K | ﹤0.01% |
3,400
| – | – |
|
984
indie Semiconductor
INDI
$636M
| $87K | ﹤0.01% |
11,940
+54
| +0.5% | +$400 |
|
985
Ginkgo Bioworks
DNA
$498M
| $86K | ﹤0.01% |
+691
| New | +$82.3K |
|
986
Organon & Co
OGN
$3.56B
| $86K | ﹤0.01% |
3,665
+394
| +12% | +$11.9K |
|
987
Planet Labs
PL
$6.94B
| $86K | ﹤0.01% |
+15,838
| New | +$87.4K |
|
|
DM
988
DELISTED
Desktop Metal, Inc.
DM
| $86K | ﹤0.01% |
3,339
-328
| -9% | -$9.18K |
|
989
Asana
ASAN
$1.96B
| $84K | ﹤0.01% |
3,783
-342
| -8% | -$7.34K |
|
|
EMBJ
990
Embraer S.A. ADS
EMBJ
$12B
| $84K | ﹤0.01% |
9,800
-31,000
| -76% | -$307K |
|
991
Lufax Holding
LU
$1.33B
| $84K | ﹤0.01% |
8,250
+925
| +13% | +$15.8K |
|
992
DXC Technology
DXC
$1.91B
| $81K | ﹤0.01% |
3,313
+160
| +5% | +$4.4K |
|
|
INDT
993
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $80K | ﹤0.01% |
1,520
-286
| -16% | -$17.3K |
|
994
Duolingo
DUOL
$6.53B
| $79K | ﹤0.01% |
830
+15
| +2% | +$1.46K |
|
995
Aurora
AUR
$11.7B
| $78K | ﹤0.01% |
+35,219
| New | +$87.2K |
|
|
RNAM
996
DELISTED
Avidity Biosciences
RNAM
| $78K | ﹤0.01% |
4,780
+4,624
| +2,964% | +$88.5K |
|
997
SentinelOne
S
$6.35B
| $78K | ﹤0.01% |
3,039
-462
| -13% | -$12.1K |
|
|
SQSP
998
DELISTED
Squarespace, Inc.
SQSP
| $75K | ﹤0.01% |
3,492
-214
| -6% | -$4.66K |
|
|
HT
999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $75K | ﹤0.01% |
9,414
-106
| -1% | -$1.06K |
|
1000
Alaska Air
ALK
$5.11B
| $72K | ﹤0.01% |
1,827
+201
| +12% | +$8.83K |
|
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.