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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
NEE.PRP
176
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.43M 0.06%
+150,000
New +$7.83M
MDT icon
177
Medtronic
MDT
$108B
$7.4M 0.06%
91,614
+2,443
+3% +$220K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.96B
$7.34M 0.06%
52,337
+280
+0.5% +$43K
CSX icon
179
CSX Corp
CSX
$96B
$7.18M 0.06%
269,513
-17,895
-6% -$556K
AMRC icon
180
Ameresco
AMRC
$1.12B
$7.13M 0.06%
107,300
-36,300
-25% -$2.23M
SPGI icon
181
S&P Global
SPGI
$130B
$7.07M 0.06%
23,165
+467
+2% +$167K
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.06M 0.06%
109,131
+778
+0.7% +$51.2K
BLK icon
183
Blackrock
BLK
$165B
$7.03M 0.06%
12,776
+931
+8% +$609K
ETN icon
184
Eaton
ETN
$155B
$6.95M 0.06%
52,099
-622
-1% -$87K
MPT
185
Medical Properties Trust
MPT
$2.86B
$6.91M 0.06%
582,422
-159,142
-21% -$2.41M
CCI icon
186
Crown Castle
CCI
$32.4B
$6.86M 0.06%
47,441
+16,427
+53% +$2.81M
ZTS icon
187
Zoetis
ZTS
$32.2B
$6.84M 0.06%
46,104
-5,799
-11% -$969K
SAIC icon
188
Saic
SAIC
$5.01B
$6.77M 0.06%
76,565
– –
DVN icon
189
Devon Energy
DVN
$49.8B
$6.75M 0.06%
112,200
-16,638
-13% -$1.03M
BWXT icon
190
BWX Technologies
BWXT
$16.2B
$6.72M 0.06%
133,329
+4,845
+4% +$262K
WM icon
191
Waste Management
WM
$95.5B
$6.66M 0.06%
41,589
+5,557
+15% +$917K
POWI icon
192
Power Integrations
POWI
$3.53B
$6.53M 0.05%
101,500
-13,400
-12% -$1M
XIFR
193
XPLR Infrastructure LP
XIFR
$1.19B
$6.49M 0.05%
89,800
-9,500
-10% -$761K
CHTR icon
194
Charter Communications
CHTR
$15.7B
$6.45M 0.05%
21,259
-73
-0.3% -$31.2K
SFBS
195
ServisFirst Bancshares
SFBS
$4.82B
$6.43M 0.05%
80,403
-8,970
-10% -$757K
ALB icon
196
Albemarle
ALB
$13.7B
$6.43M 0.05%
24,321
+1,777
+8% +$452K
LKQ icon
197
LKQ Corp
LKQ
$6.69B
$6.32M 0.05%
133,953
+2,788
+2% +$146K
ANSS
198
DELISTED
Ansys
ANSS
$6.28M 0.05%
28,346
-2,657
-9% -$679K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$6.24M 0.05%
83,882
+3,570
+4% +$280K
CI icon
200
Cigna
CI
$77B
$6.17M 0.05%
22,251
+1,794
+9% +$505K
6 7
8
9 10

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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.