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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
WELL icon
1
Welltower
WELL
$176B
$551M 4.58%
8,564,103
+1,485,253
+21% +$116M
PSA icon
2
Public Storage
PSA
$60B
$540M 4.48%
1,843,074
-107,752
-6% -$35M
INVH icon
3
Invitation Homes
INVH
$17.6B
$484M 4.02%
14,317,465
-243,977
-2% -$9.04M
O icon
4
Realty Income
O
$60.8B
$439M 3.64%
7,535,388
-42,631
-0.6% -$2.94M
SPG icon
5
Simon Property Group
SPG
$74.1B
$421M 3.5%
4,693,803
+333,220
+8% +$34.1M
KRMA
6
DELISTED
Global X Conscious Companies ETF
KRMA
$392M 3.26%
15,370,000
-250,000
-2% -$7.08M
DLR icon
7
Digital Realty Trust
DLR
$75.4B
$389M 3.23%
3,918,798
+1,074,835
+38% +$132M
PLD icon
8
Prologis
PLD
$138B
$370M 3.08%
3,643,440
-1,351,618
-27% -$168M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$310M 2.58%
6,432,650
-4,145,994
-39% -$243M
UDR icon
10
UDR
UDR
$12.8B
$298M 2.47%
7,135,255
-84,197
-1% -$3.86M
EXR icon
11
Extra Space Storage
EXR
$31.2B
$294M 2.45%
1,705,147
-276,766
-14% -$52.3M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$267M 2.21%
1,718,825
+308,043
+22% +$53M
EQIX icon
13
Equinix
EQIX
$108B
$265M 2.2%
466,482
-85,387
-15% -$55.8M
SUI icon
14
Sun Communities
SUI
$14.9B
$242M 2.01%
1,789,552
+84,696
+5% +$13.4M
AAPL icon
15
Apple
AAPL
$4.89T
$242M 2.01%
1,690,694
+69,909
+4% +$11M
CPT icon
16
Camden Property Trust
CPT
$11.2B
$229M 1.9%
1,915,471
+594,675
+45% +$79.4M
MSFT icon
17
Microsoft
MSFT
$2.85T
$220M 1.83%
945,437
+21,561
+2% +$5.69M
KIM icon
18
Kimco Realty
KIM
$17.6B
$212M 1.77%
11,541,505
+616,247
+6% +$13M
COLD icon
19
Americold
COLD
$4.04B
$201M 1.67%
8,152,073
-262,914
-3% -$7.95M
FR icon
20
First Industrial Realty Trust
FR
$8.9B
$154M 1.28%
3,435,991
+3,392,628
+7,824% +$172M
HST icon
21
Host Hotels & Resorts
HST
$16.8B
$147M 1.22%
9,227,204
-1,725,083
-16% -$30.1M
REXR icon
22
Rexford Industrial Realty
REXR
$8.88B
$134M 1.11%
2,574,671
+2,519,876
+4,599% +$156M
HR icon
23
Healthcare Realty
HR
$7.38B
$124M 1.03%
5,954,594
+1,538,275
+35% +$39.1M
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
$120M 0.99%
3,094,321
-47,812
-2% -$2.03M
AMZN icon
25
Amazon
AMZN
$2.51T
$119M 0.99%
1,050,828
+24,133
+2% +$3.05M
1
2 3 4 5

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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.