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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| $8.66M | 0.07% |
136,282
+8,055
| +6% | +$508K |
|
152
SolarEdge
SEDG
$2.62B
| $8.63M | 0.07% |
37,277
+155
| +0.4% | +$45.7K |
|
153
Global X Video Games & Esports ETF
HERO
$62.5M
| $8.53M | 0.07% |
478,909
-120,000
| -20% | -$2.5M |
|
154
United Parcel Service
UPS
$96B
| $8.52M | 0.07% |
52,717
+1,379
| +3% | +$261K |
|
155
ServiceNow
NOW
$109B
| $8.48M | 0.07% |
100,900
+36,245
| +56% | +$3.26M |
|
156
Vertex Pharmaceuticals
VRTX
$122B
| $8.48M | 0.07% |
29,274
+1,145
| +4% | +$329K |
|
157
Booking.com
BKNG
$145B
| $8.44M | 0.07% |
128,400
+1,075
| +0.8% | +$80.8K |
|
158
Corteva
CTVA
$58.6B
| $8.36M | 0.07% |
146,305
+6,455
| +5% | +$376K |
|
159
Lowe's Companies
LOW
$119B
| $8.28M | 0.07% |
44,098
+1,229
| +3% | +$239K |
|
160
HDFC Bank
HDB
$119B
| $8.27M | 0.07% |
283,020
+139,990
| +98% | +$4.3M |
|
161
Oracle
ORCL
$345B
| $8.22M | 0.07% |
134,662
+17,131
| +15% | +$1.25M |
|
162
Fortive
FTV
$19.2B
| $8.2M | 0.07% |
186,572
-922
| -0.5% | -$43.1K |
|
163
AT&T
T
$167B
| $8.13M | 0.07% |
496,239
-39,614
| -7% | -$721K |
|
164
Fox Factory Holding Corp
FOXF
$779M
| $8.13M | 0.07% |
102,773
-10,727
| -9% | -$993K |
|
165
RTX Corp
RTX
$294B
| $8.08M | 0.07% |
98,741
+1,013
| +1% | +$91.7K |
|
166
Equity Residential
EQR
$25.2B
| $8.08M | 0.07% |
120,238
-475
| -0.4% | -$35.1K |
|
167
Mondelez International
MDLZ
$77.9B
| $8.07M | 0.07% |
147,168
+8,737
| +6% | +$543K |
|
168
Regeneron Pharmaceuticals
REGN
$69.9B
| $8.04M | 0.07% |
11,666
+667
| +6% | +$420K |
|
169
Elevance Health
ELV
$82.1B
| $8.03M | 0.07% |
17,668
+537
| +3% | +$257K |
|
170
Exelon
EXC
$48.2B
| $7.96M | 0.07% |
212,557
-29,599
| -12% | -$1.31M |
|
171
Clean Harbors
CLH
$15.9B
| $7.79M | 0.06% |
70,783
+533
| +0.8% | +$57.1K |
|
172
Global X E-commerce ETF
EBIZ
$27.9M
| $7.62M | 0.06% |
502,587
-250,000
| -33% | -$4.39M |
|
173
Morgan Stanley
MS
$337B
| $7.54M | 0.06% |
95,375
+2,179
| +2% | +$184K |
|
174
Chipotle Mexican Grill
CMG
$42.6B
| $7.49M | 0.06% |
249,300
+7,850
| +3% | +$243K |
|
175
Applied Materials
AMAT
$410B
| $7.44M | 0.06% |
90,797
+3,961
| +5% | +$382K |
|
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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.