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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
ARCT icon
1001
Arcturus Therapeutics
ARCT
$165M
$72K ﹤0.01%
4,860
-1,044
-18% -$17.5K
FSP
1002
Franklin Street Properties
FSP
$49.8M
$71K ﹤0.01%
26,838
-345
-1% -$1.14K
INO icon
1003
Inovio Pharmaceuticals
INO
$85.6M
$69K ﹤0.01%
3,356
-946
-22% -$24.2K
LRN icon
1004
Stride
LRN
$4.16B
$69K ﹤0.01%
1,650
-540
-25% -$21.8K
NCLH icon
1005
Norwegian Cruise Line
NCLH
$9.53B
$69K ﹤0.01%
6,072
+666
+12% +$8.77K
PSTL
1006
Postal Realty Trust
PSTL
$703M
$69K ﹤0.01%
4,709
-48
-1% -$746
BHR
1007
Braemar Hotels & Resorts
BHR
$163M
$68K ﹤0.01%
15,849
-338
-2% -$1.71K
INST
1008
DELISTED
Instructure Holdings, Inc.
INST
$68K ﹤0.01%
3,050
+250
+9% +$5.84K
TSP
1009
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68K ﹤0.01%
8,979
-2,468
-22% -$20.7K
DHC
1010
Diversified Healthcare Trust
DHC
$2.15B
$67K ﹤0.01%
67,494
-747
-1% -$1.2K
MVIS icon
1011
Microvision
MVIS
$84.8M
$67K ﹤0.01%
18,630
-3,229
-15% -$15.2K
VUZI icon
1012
Vuzix
VUZI
$178M
$67K ﹤0.01%
11,529
-992
-8% -$7.65K
UPWK icon
1013
Upwork
UPWK
$1.18B
$66K ﹤0.01%
4,879
-4,132
-46% -$77.7K
NVTA
1014
DELISTED
Invitae Corporation
NVTA
$66K ﹤0.01%
+26,688
New +$81K
AHT
1015
Ashford Hospitality Trust
AHT
$20.8M
$65K ﹤0.01%
951
– –
CVSA
1016
Covista Inc
CVSA
$4.55B
$65K ﹤0.01%
1,775
-400
-18% -$15.3K
BRT
1017
BRT Apartments
BRT
$284M
$65K ﹤0.01%
3,221
-39
-1% -$889
JMIA
1018
Jumia Technologies
JMIA
$708M
$65K ﹤0.01%
11,178
-838
-7% -$5.71K
PWSC
1019
DELISTED
PowerSchool Holdings, Inc.
PWSC
$65K ﹤0.01%
+3,900
New +$63K
VLDR
1020
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$65K ﹤0.01%
68,256
+10,075
+17% +$11.8K
FSR
1021
DELISTED
Fisker Inc.
FSR
$63K ﹤0.01%
8,402
-452
-5% -$4.08K
AMBA icon
1022
Ambarella
AMBA
$3.04B
$61K ﹤0.01%
1,087
+13
+1% +$963
HYLN icon
1023
Hyliion Holdings
HYLN
$578M
$61K ﹤0.01%
21,189
-128
-0.6% -$467
LTCH
1024
DELISTED
Latch, Inc. Common Stock
LTCH
$59K ﹤0.01%
62,201
+6,128
+11% +$7.03K
KNBE
1025
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$58K ﹤0.01%
2,800
+400
+17% +$7.37K
39 40
41
42 43

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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.