We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Afya
AFYA
$1.35B
| $57K | ﹤0.01% |
+4,200
| New | +$50.2K |
|
|
NNDM
1027
Nano Dimension
NNDM
$314M
| $57K | ﹤0.01% |
23,805
-1,733
| -7% | -$5.3K |
|
1028
Virgin Galactic
SPCE
$315M
| $55K | ﹤0.01% |
581
-59
| -9% | -$7.57K |
|
|
BHIL
1029
DELISTED
Benson Hill, Inc.
BHIL
| $55K | ﹤0.01% |
+572
| New | +$63K |
|
|
TWTR
1030
CALL
DELISTED
Twitter, Inc.
TWTR
| $55K | ﹤0.01% |
+250
| New | +$10.2K |
|
1031
Fastly Inc
FSLY
$3.24B
| $54K | ﹤0.01% |
5,883
-1,177
| -17% | -$12.5K |
|
|
RDFN
1032
DELISTED
Redfin
RDFN
| $53K | ﹤0.01% |
9,003
-9,523
| -51% | -$84.6K |
|
1033
Ralph Lauren
RL
$22.4B
| $51K | ﹤0.01% |
597
| – | – |
|
1034
C3.ai
AI
$1.38B
| $50K | ﹤0.01% |
4,011
-488
| -11% | -$8.76K |
|
|
CVAC
1035
DELISTED
CureVac
CVAC
| $49K | ﹤0.01% |
6,171
-279
| -4% | -$3.25K |
|
|
PINE
1036
Alpine Income Property Trust
PINE
$336M
| $49K | ﹤0.01% |
3,050
| – | – |
|
1037
PUT
CNX Resources
CNX
$4.91B
| $48K | ﹤0.01% |
805
| – | – |
|
1038
Graham Holdings Company
GHC
$5.31B
| $46K | ﹤0.01% |
86
-7
| -8% | -$4K |
|
1039
UiPath
PATH
$6.52B
| $46K | ﹤0.01% |
3,611
-432
| -11% | -$7.58K |
|
|
VMEO
1040
DELISTED
Vimeo
VMEO
| $44K | ﹤0.01% |
11,114
-84
| -0.8% | -$497 |
|
|
MMAT
1041
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $44K | ﹤0.01% |
+671
| New | +$58.7K |
|
1042
Atara Biotherapeutics
ATRA
$72.6M
| $43K | ﹤0.01% |
450
-119
| -21% | -$13.4K |
|
1043
Ouster
OUST
$2.11B
| $42K | ﹤0.01% |
4,407
+35
| +0.8% | +$538 |
|
1044
OGE Energy
OGE
$9.86B
| $40K | ﹤0.01% |
1,100
| – | – |
|
1045
argenx
ARGX
$55.2B
| $39K | ﹤0.01% |
111
| – | – |
|
|
HYZN
1046
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $39K | ﹤0.01% |
463
+55
| +13% | +$7.22K |
|
|
AEVA
1047
Aeva Technologies
AEVA
$956M
| $37K | ﹤0.01% |
3,952
-914
| -19% | -$14.4K |
|
1048
Roivant Sciences
ROIV
$23.6B
| $35K | ﹤0.01% |
+10,796
| New | +$41.8K |
|
|
UDMY
1049
DELISTED
Udemy
UDMY
| $35K | ﹤0.01% |
2,900
+1,200
| +71% | +$16K |
|
1050
United Therapeutics
UTHR
$26.1B
| $35K | ﹤0.01% |
169
| – | – |
|
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.