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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
ONDS icon
1051
Ondas Inc
ONDS
$3.87B
$33K ﹤0.01%
+8,988
New +$42.3K
QGEN icon
1052
Qiagen
QGEN
$8.62B
$32K ﹤0.01%
+731
New +$36.1K
LBRDA icon
1053
Liberty Broadband Class A
LBRDA
$4.89B
$31K ﹤0.01%
410
-67
-14% -$7.09K
LIDR icon
1054
AEye
LIDR
$47.2M
$31K ﹤0.01%
+946
New +$52.8K
SID icon
1055
Companhia Siderúrgica Nacional
SID
$1.37B
$31K ﹤0.01%
13,000
-220,100
-94% -$608K
BMO icon
1056
Bank of Montreal
BMO
$123B
$30K ﹤0.01%
+340
New +$32.9K
EWZ icon
1057
iShares MSCI Brazil ETF
EWZ
$8.98B
$29K ﹤0.01%
980
– –
APLS
1058
DELISTED
Apellis Pharmaceuticals
APLS
$27K ﹤0.01%
397
– –
CLPR
1059
Clipper Realty
CLPR
$46.4M
$27K ﹤0.01%
3,875
-48
-1% -$402
NWS icon
1060
News Corp Class B
NWS
$17.7B
$27K ﹤0.01%
1,721
+374
+28% +$6.38K
KRTX
1061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27K ﹤0.01%
122
+11
+10% +$2.23K
PEAR
1062
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$26K ﹤0.01%
+12,737
New +$21.6K
AKAM icon
1063
PUT
Akamai
AKAM
$15.6B
$25K ﹤0.01%
500
+200
+67% +$18.2K
ONC
1064
BeOne Medicines Ltd
ONC
$33.9B
$25K ﹤0.01%
183
– –
IONS icon
1065
Ionis Pharmaceuticals
IONS
$8.93B
$23K ﹤0.01%
528
– –
GH icon
1066
Guardant Health
GH
$19.1B
$20K ﹤0.01%
380
– –
HALO icon
1067
Halozyme
HALO
$9.88B
$20K ﹤0.01%
514
– –
MEDP icon
1068
Medpace
MEDP
$16.3B
$20K ﹤0.01%
125
– –
ADEA icon
1069
Adeia
ADEA
$2.55B
$19K ﹤0.01%
19,282
-1,243
-6% -$5.11K
CRSP icon
1070
CRISPR Therapeutics
CRSP
$4.69B
$19K ﹤0.01%
289
– –
EXEL icon
1071
Exelixis
EXEL
$13.9B
$19K ﹤0.01%
1,195
– –
LOCL icon
1072
Local Bounti
LOCL
$23M
$19K ﹤0.01%
+504
New +$23.6K
PDYN icon
1073
Palladyne AI
PDYN
$228M
$18K ﹤0.01%
+1,332
New +$24.9K
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
382
– –
DCBO
1075
Docebo
DCBO
$559M
$16K ﹤0.01%
575
-465
-45% -$14.2K
41 42
43
44 45

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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.