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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
SRET icon
101
Global X SuperDividend REIT ETF
SRET
$239M
$13.4M 0.11%
650,000
– –
VZ icon
102
Verizon
VZ
$204B
$13.3M 0.11%
351,605
-58,615
-14% -$2.61M
ADI icon
103
Analog Devices
ADI
$179B
$13.3M 0.11%
95,100
+21,823
+30% +$3.45M
NEE icon
104
NextEra Energy
NEE
$189B
$13.1M 0.11%
167,366
+21,935
+15% +$1.86M
BA icon
105
Boeing
BA
$175B
$12.9M 0.11%
95,501
+4,447
+5% +$682K
TMUS icon
106
T-Mobile US
TMUS
$199B
$12.9M 0.11%
95,912
+5,956
+7% +$836K
INTU icon
107
Intuit
INTU
$87.2B
$12.9M 0.11%
33,210
+1,673
+5% +$723K
SBUX icon
108
Starbucks
SBUX
$120B
$12.7M 0.11%
148,489
+35,046
+31% +$2.98M
INTC icon
109
Intel
INTC
$424B
$12.7M 0.11%
493,009
+28,596
+6% +$975K
BLD
110
DELISTED
TopBuild
BLD
$12.3M 0.1%
74,700
+11,500
+18% +$2.13M
MTZ icon
111
MasTec
MTZ
$24.2B
$12.2M 0.1%
192,000
+19,100
+11% +$1.48M
CDNS icon
112
Cadence Design Systems
CDNS
$94.9B
$12.2M 0.1%
74,553
-6,888
-8% -$1.18M
APTV icon
113
Aptiv
APTV
$12.3B
$12.1M 0.1%
154,480
-9,965
-6% -$956K
ACN icon
114
Accenture
ACN
$102B
$11.7M 0.1%
45,462
+2,061
+5% +$596K
LMT icon
115
Lockheed Martin
LMT
$135B
$11.7M 0.1%
30,210
-754
-2% -$315K
ABT icon
116
Abbott
ABT
$190B
$11.4M 0.1%
118,331
+3,079
+3% +$328K
TRV icon
117
Travelers Companies
TRV
$82.8B
$11.4M 0.09%
74,342
-2,703
-4% -$439K
HCA icon
118
HCA Healthcare
HCA
$89.9B
$11.4M 0.09%
61,800
-3
-0% -$598
RYAN icon
119
Ryan Specialty Holdings
RYAN
$5.97B
$11.3M 0.09%
279,002
-21,898
-7% -$924K
AMT icon
120
American Tower
AMT
$82.5B
$11.3M 0.09%
52,451
+20,827
+66% +$5.35M
DE icon
121
Deere & Co
DE
$171B
$11M 0.09%
32,877
-1,356
-4% -$465K
OC icon
122
Owens Corning
OC
$11.7B
$10.9M 0.09%
138,183
+29,600
+27% +$2.49M
ADP icon
123
Automatic Data Processing
ADP
$106B
$10.7M 0.09%
47,342
+3,245
+7% +$766K
DAR icon
124
Darling Ingredients
DAR
$9.53B
$10.7M 0.09%
161,800
-9,300
-5% -$648K
MSI icon
125
Motorola Solutions
MSI
$72.5B
$10.7M 0.09%
47,707
+611
+1% +$144K
3 4
5
6 7

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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.