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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$91.9B
| $10.7M | 0.09% |
115,404
+3,998
| +4% | +$439K |
|
127
Arthur J. Gallagher & Co
AJG
$65.1B
| $10.6M | 0.09% |
61,681
+1,091
| +2% | +$194K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $10.5M | 0.09% |
102,500
-2,600
| -2% | -$287K |
|
129
Bristol-Myers Squibb
BMY
$128B
| $10.5M | 0.09% |
147,348
-3,528
| -2% | -$256K |
|
130
Rockwell Automation
ROK
$51.9B
| $10.4M | 0.09% |
48,266
-8,887
| -16% | -$2.07M |
|
131
PayPal
PYPL
$49.5B
| $10.4M | 0.09% |
120,363
+8,513
| +8% | +$755K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.09% |
107,100
-5,300
| -5% | -$536K |
|
133
AstraZeneca
AZN
$263B
| $10.3M | 0.09% |
94,012
+4,429
| +5% | +$562K |
|
134
Wells Fargo
WFC
$264B
| $10.3M | 0.09% |
256,125
+7,628
| +3% | +$328K |
|
135
Union Pacific
UNP
$178B
| $9.93M | 0.08% |
50,965
+556
| +1% | +$123K |
|
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $9.9M | 0.08% |
279,000
-11,000
| -4% | -$443K |
|
|
AQNU
137
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.71M | 0.08% |
257,214
| – | – |
|
138
Occidental Petroleum
OXY
$54.6B
| $9.66M | 0.08% |
157,135
-67,978
| -30% | -$4.35M |
|
139
Lam Research
LRCX
$365B
| $9.55M | 0.08% |
260,910
+113,490
| +77% | +$5.05M |
|
140
Globe Life
GL
$13.5B
| $9.54M | 0.08% |
95,723
+1,025
| +1% | +$103K |
|
141
ConocoPhillips
COP
$141B
| $9.43M | 0.08% |
92,122
+6,921
| +8% | +$690K |
|
142
BILL Holdings
BILL
$4.47B
| $9.4M | 0.08% |
69,228
+594
| +0.9% | +$85.3K |
|
143
Linde
LIN
$234B
| $9.35M | 0.08% |
34,679
-189
| -0.5% | -$54.3K |
|
144
Enphase Energy
ENPH
$5.01B
| $9.34M | 0.08% |
33,657
-9,327
| -22% | -$2.52M |
|
145
CVS Health
CVS
$137B
| $9.28M | 0.08% |
97,348
+7,257
| +8% | +$718K |
|
146
AvalonBay Communities
AVB
$26.8B
| $9.07M | 0.08% |
49,235
+249
| +0.5% | +$50.2K |
|
147
Fidelity National Information Services
FIS
$22.3B
| $9.04M | 0.08% |
119,652
+1,731
| +1% | +$161K |
|
|
FISV
148
Fiserv Inc
FISV
$27.9B
| $9.01M | 0.07% |
96,279
-1,570
| -2% | -$160K |
|
149
GoDaddy
GDDY
$12.8B
| $8.88M | 0.07% |
125,214
-433
| -0.3% | -$32.6K |
|
150
Intuitive Surgical
ISRG
$128B
| $8.7M | 0.07% |
38,785
+2,077
| +6% | +$446K |
|
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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.