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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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$18.1B
| $6.16M | 0.05% |
143,371
+1,102
| +0.8% | +$54.5K |
|
202
Micron Technology
MU
$925B
| $6.04M | 0.05% |
120,637
+1,885
| +2% | +$109K |
|
203
Pinterest
PINS
$13.6B
| $6.04M | 0.05% |
63,401
+3,345
| +6% | +$73.4K |
|
204
Quanta Services
PWR
$87.9B
| $6M | 0.05% |
47,075
-1,743
| -4% | -$238K |
|
205
Vanguard Real Estate ETF
VNQ
$40.2B
| $5.98M | 0.05% |
74,604
+20,732
| +38% | +$1.94M |
|
206
American Electric Power
AEP
$72.9B
| $5.96M | 0.05% |
68,951
+18,737
| +37% | +$1.85M |
|
207
Infosys
INFY
$49.6B
| $5.91M | 0.05% |
348,200
+85,300
| +32% | +$1.59M |
|
208
Factset
FDS
$10B
| $5.79M | 0.05% |
14,483
-1,073
| -7% | -$454K |
|
209
Chemed
CHE
$6.84B
| $5.77M | 0.05% |
13,209
+373
| +3% | +$179K |
|
|
PCGU
210
DELISTED
PG&E Corporation
PCGU
| $5.75M | 0.05% |
+50,000
| New | +$5.47M |
|
211
TJX Companies
TJX
$177B
| $5.73M | 0.05% |
92,195
+1,800
| +2% | +$113K |
|
212
TE Connectivity
TEL
$61.7B
| $5.71M | 0.05% |
51,719
-1,301
| -2% | -$162K |
|
213
Ventas
VTR
$48.3B
| $5.67M | 0.05% |
141,025
+594
| +0.4% | +$29.2K |
|
214
Citigroup
C
$221B
| $5.62M | 0.05% |
134,854
-12,867
| -9% | -$636K |
|
215
Sempra
SRE
$59.6B
| $5.61M | 0.05% |
74,870
+31,534
| +73% | +$2.55M |
|
216
ICU Medical
ICUI
$4.15B
| $5.49M | 0.05% |
36,479
+6,268
| +21% | +$1.04M |
|
217
Chubb
CB
$141B
| $5.47M | 0.05% |
30,080
+635
| +2% | +$121K |
|
218
Interactive Brokers
IBKR
$40.4B
| $5.44M | 0.05% |
340,376
-43,468
| -11% | -$670K |
|
219
KLA
KLAC
$250B
| $5.39M | 0.04% |
178,010
-11,120
| -6% | -$385K |
|
220
Morningstar
MORN
$7.37B
| $5.36M | 0.04% |
25,236
-3,469
| -12% | -$825K |
|
221
Copart
CPRT
$28.5B
| $5.35M | 0.04% |
200,988
+5,116
| +3% | +$152K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.29M | 0.04% |
74,100
+30,800
| +71% | +$2.33M |
|
223
Dow Inc
DOW
$20.9B
| $5.25M | 0.04% |
112,461
+15
| +0% | +$761 |
|
224
SLB Ltd
SLB
$74.6B
| $5.25M | 0.04% |
146,155
+55,682
| +62% | +$2.02M |
|
|
MRSH
225
Marsh
MRSH
$90.8B
| $5.2M | 0.04% |
34,848
+2,722
| +8% | +$437K |
|
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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.