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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
PVH icon
1351
PVH
PVH
$4.01B
– –
-778
Closed -$44K
QNCX icon
1352
Quince Therapeutics
QNCX
$18.9M
$0 ﹤0.01%
1
– –
RDHL
1353
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RIGL icon
1354
Rigel Pharmaceuticals
RIGL
$712M
$0 ﹤0.01%
37
– –
RNAC icon
1355
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
7
– –
RPID icon
1356
Rapid Micro Biosystems
RPID
$103M
$0 ﹤0.01%
101
– –
SABS icon
1357
SAB Biotherapeutics
SABS
$264M
$0 ﹤0.01%
13
– –
SLAB icon
1358
Silicon Laboratories
SLAB
$7.17B
– –
-548
Closed -$77K
SMMT icon
1359
Summit Therapeutics
SMMT
$10B
$0 ﹤0.01%
334
– –
SOHU
1360
Sohu.com
SOHU
$346M
– –
-4,976
Closed -$82K
SPRO icon
1361
Spero Therapeutics
SPRO
$69.5M
$0 ﹤0.01%
110
– –
STTK icon
1362
Shattuck Labs
STTK
$651M
$0 ﹤0.01%
123
– –
SYRE icon
1363
Spyre Therapeutics
SYRE
$8.68B
$0 ﹤0.01%
4
– –
TEAM icon
1364
Atlassian
TEAM
$25.4B
– –
-8,862
Closed -$1.66M
TECK icon
1365
Teck Resources
TECK
$28.8B
– –
-2,543
Closed -$78K
TKNO icon
1366
Alpha Teknova
TKNO
$273M
$0 ﹤0.01%
82
– –
TNYA icon
1367
Tenaya Therapeutics
TNYA
$164M
$0 ﹤0.01%
120
– –
TRML
1368
DELISTED
Tourmaline Bio
TRML
$0 ﹤0.01%
12
– –
TSHA icon
1369
Taysha Gene Therapies
TSHA
$1.57B
$0 ﹤0.01%
112
– –
UPST icon
1370
Upstart Holdings
UPST
$2.66B
– –
-3,000
Closed -$95K
UPST icon
1371
PUT
Upstart Holdings
UPST
$2.66B
– –
-250
Closed -$289K
URGN icon
1372
UroGen Pharma
URGN
$1.99B
$0 ﹤0.01%
48
– –
VOR icon
1373
Vor Biopharma
VOR
$1.08B
$0 ﹤0.01%
5
– –
VSTM icon
1374
Verastem
VSTM
$547M
$0 ﹤0.01%
27
– –
W icon
1375
PUT
Wayfair
W
$12.5B
– –
-250
Closed -$39K
53 54
55
56 57

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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.