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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
PAYX icon
251
Paychex
PAYX
$42.3B
$5.04M 0.04%
43,658
+877
+2% +$103K
GM icon
252
General Motors
GM
$81.7B
$4.95M 0.04%
147,239
+5,540
+4% +$205K
MAR icon
253
Marriott International
MAR
$101B
$4.92M 0.04%
33,057
+961
+3% +$148K
EA icon
254
Electronic Arts
EA
$52.4B
$4.85M 0.04%
39,685
-2,181
-5% -$274K
WM icon
255
Waste Management
WM
$96.1B
$4.81M 0.04%
30,658
-10,931
-26% -$1.76M
MNST icon
256
Monster Beverage
MNST
$95.6B
$4.8M 0.04%
94,616
+2,154
+2% +$104K
FAST icon
257
Fastenal
FAST
$55.2B
$4.79M 0.04%
202,554
-664
-0.3% -$16.2K
SBAC icon
258
SBA Communications
SBAC
$18.6B
$4.77M 0.04%
17,017
+2,862
+20% +$797K
ITW icon
259
Illinois Tool Works
ITW
$84.9B
$4.73M 0.04%
21,491
+1,227
+6% +$261K
PNC icon
260
PNC Financial Services
PNC
$100B
$4.7M 0.04%
29,747
+1,648
+6% +$259K
CTAS icon
261
Cintas
CTAS
$86B
$4.69M 0.04%
41,520
+1,368
+3% +$148K
CL icon
262
Colgate-Palmolive
CL
$74.2B
$4.67M 0.04%
59,225
-1,547
-3% -$116K
XEL icon
263
Xcel Energy
XEL
$50.1B
$4.64M 0.04%
66,225
+2,967
+5% +$197K
WTW icon
264
Willis Towers Watson
WTW
$29.9B
$4.62M 0.04%
18,903
-1,482
-7% -$339K
HUBB icon
265
Hubbell
HUBB
$25.6B
$4.6M 0.04%
19,585
-815
-4% -$195K
HEI.A icon
266
HEICO Corp Class A
HEI.A
$36.8B
$4.58M 0.04%
38,243
-2,400
-6% -$293K
ILMN icon
267
Illumina
ILMN
$29.2B
$4.57M 0.04%
20,871
+867
+4% +$180K
ALB icon
268
Albemarle
ALB
$13.3B
$4.57M 0.04%
21,052
-3,269
-13% -$871K
FTNT icon
269
Fortinet
FTNT
$110B
$4.55M 0.03%
80,967
+1,796
+2% +$93.6K
EL icon
270
Estee Lauder
EL
$30.7B
$4.53M 0.03%
18,271
+1,107
+6% +$247K
AON icon
271
Aon
AON
$81.4B
$4.52M 0.03%
15,063
-812
-5% -$237K
GLPI icon
272
Gaming and Leisure Properties
GLPI
$13B
$4.52M 0.03%
86,757
-812
-0.9% -$40.5K
BIIB icon
273
Biogen
BIIB
$30.4B
$4.5M 0.03%
16,270
+416
+3% +$117K
WMB icon
274
Williams Companies
WMB
$85.8B
$4.5M 0.03%
136,677
+8,564
+7% +$279K
AIG icon
275
American International
AIG
$42.9B
$4.48M 0.03%
70,798
-7,954
-10% -$463K
9 10
11
12 13

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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.