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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
+5.81%
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
$13B
AUM Growth
+$984M
Cap. Flow
+$180M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.14%
Holding
1,449
New
52
Increased
710
Reduced
341
Closed
132

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$287M
2
DLR icon
Digital Realty Trust
DLR
+$150M
3
HR icon
Healthcare Realty
HR
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$310M
2
SPG icon
Simon Property Group
SPG
+$93.4M
3
FR icon
First Industrial Realty Trust
FR
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

Rank Sector Weight
1 Real Estate 57.53%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.4B
$5.62M 0.04%
43,407
+2,692
+7% +$358K
DUK icon
227
Duke Energy
DUK
$101B
$5.62M 0.04%
54,535
+3,613
+7% +$347K
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.61M 0.04%
193,400
+48,200
+33% +$1.4M
FDS icon
229
Factset
FDS
$10.1B
$5.58M 0.04%
13,910
-573
-4% -$244K
PGR icon
230
Progressive
PGR
$128B
$5.57M 0.04%
42,939
+1,831
+4% +$232K
AER icon
231
AerCap
AER
$24.3B
$5.53M 0.04%
94,798
-1,680
-2% -$92.8K
SO icon
232
Southern Company
SO
$109B
$5.53M 0.04%
77,407
+6,437
+9% +$430K
PH icon
233
Parker-Hannifin
PH
$125B
$5.51M 0.04%
18,128
+834
+5% +$239K
YUM icon
234
Yum! Brands
YUM
$41.4B
$5.44M 0.04%
42,449
+15,714
+59% +$1.9M
WPC icon
235
W.P. Carey
WPC
$16.8B
$5.39M 0.04%
70,422
-482
-0.7% -$36.2K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.38M 0.04%
73,100
-1,000
-1% -$73.7K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 0.04%
143,011
+4,676
+3% +$176K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.32M 0.04%
113,910
+9,400
+9% +$427K
NXPI icon
239
NXP Semiconductors
NXPI
$65.4B
$5.32M 0.04%
33,641
+2,139
+7% +$339K
NOMD icon
240
Nomad Foods
NOMD
$1.7B
$5.32M 0.04%
308,323
+29,755
+11% +$471K
MCHP icon
241
Microchip Technology
MCHP
$41.1B
$5.3M 0.04%
75,399
-2,101
-3% -$145K
BDX icon
242
Becton Dickinson
BDX
$45.8B
$5.2M 0.04%
20,444
+1,272
+7% +$300K
SFBS
243
ServisFirst Bancshares
SFBS
$4.92B
$5.2M 0.04%
75,403
-5,000
-6% -$373K
MORN icon
244
Morningstar
MORN
$7.38B
$5.17M 0.04%
23,886
-1,350
-5% -$308K
ESGR
245
DELISTED
Enstar Group
ESGR
$5.17M 0.04%
22,364
+2,320
+12% +$472K
TGT icon
246
Target
TGT
$65.5B
$5.11M 0.04%
34,305
+1,702
+5% +$267K
IRM icon
247
Iron Mountain
IRM
$37.4B
$5.11M 0.04%
102,550
-77
-0.1% -$3.89K
MET icon
248
MetLife
MET
$62.7B
$5.09M 0.04%
70,295
+7,640
+12% +$547K
MKTX icon
249
MarketAxess Holdings
MKTX
$4.34B
$5.08M 0.04%
18,222
+6,146
+51% +$1.58M
GE icon
250
GE Aerospace
GE
$377B
$5.07M 0.04%
124,372
+7,401
+6% +$364K
8 9
10
11 12

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Daiwa Securities Group's Q4 2022 Portfolio in Review

As of Q4 2022, Daiwa Securities Group held 1,449 positions worth $13B, up 8.2% from $12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa Securities Group's Q4 2022 filing shows 52 new, 710 increased, 341 reduced and 132 closed positions. Its largest new stake was Atlassian: 9,371 shares worth $1.21M. The largest sale was Duke Realty Corp., an estimated $310M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Daiwa Securities Group's largest Q4 2022 buy was Atlassian: 9,371 shares worth $1.21M.
  • Daiwa Securities Group added most to Prologis in Q4 2022, an estimated $287M increase.
  • Daiwa Securities Group's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $93.4M.
  • Daiwa Securities Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $310M.
  • Daiwa Securities Group's ten largest holdings make up 38% of its $13B portfolio in Q4 2022.
  • Daiwa Securities Group opened 52 new positions and closed 132 in Q4 2022.
  • Daiwa Securities Group's portfolio value rose 8.2% quarter-over-quarter to $13B.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.