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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
ROST icon
276
Ross Stores
ROST
$80.5B
$4.48M 0.03%
38,571
+1,868
+5% +$190K
CME icon
277
CME Group
CME
$93.5B
$4.46M 0.03%
26,554
+536
+2% +$93.1K
ACM icon
278
Aecom
ACM
$9.57B
$4.42M 0.03%
52,100
+2,900
+6% +$228K
GFL icon
279
GFL Environmental
GFL
$14.1B
$4.39M 0.03%
150,135
+68,478
+84% +$1.86M
ROKU icon
280
Roku
ROKU
$21.3B
$4.37M 0.03%
12,254
+400
+3% +$20.9K
URI icon
281
United Rentals
URI
$67.9B
$4.37M 0.03%
12,284
+1,486
+14% +$488K
USB icon
282
US Bancorp
USB
$100B
$4.34M 0.03%
99,423
+6,635
+7% +$284K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.22M 0.03%
58,500
+11,350
+24% +$808K
JCI icon
284
Johnson Controls International
JCI
$85.6B
$4.18M 0.03%
65,291
+5,454
+9% +$334K
ES icon
285
Eversource Energy
ES
$28.4B
$4.15M 0.03%
49,447
+10,977
+29% +$871K
PBR icon
286
Petrobras
PBR
$116B
$4.14M 0.03%
388,368
-19,156
-5% -$231K
ATO icon
287
Atmos Energy
ATO
$29.9B
$4.13M 0.03%
36,847
+19,769
+116% +$2.17M
SHW icon
288
Sherwin-Williams
SHW
$87.4B
$4.11M 0.03%
17,313
+1,136
+7% +$263K
UBER icon
289
Uber
UBER
$144B
$4.11M 0.03%
152,739
+21,600
+16% +$591K
LULU icon
290
lululemon athletica
LULU
$13.7B
$4.1M 0.03%
12,811
+35
+0.3% +$11.5K
VMI icon
291
Valmont Industries
VMI
$9.33B
$4.09M 0.03%
12,375
+25
+0.2% +$7.93K
IDXX icon
292
Idexx Laboratories
IDXX
$44.9B
$4.07M 0.03%
9,963
+222
+2% +$86.2K
TFC icon
293
Truist Financial
TFC
$64.7B
$4.06M 0.03%
94,304
+6,492
+7% +$285K
MPC icon
294
Marathon Petroleum
MPC
$89.3B
$4.05M 0.03%
34,833
-2,109
-6% -$240K
MCK icon
295
McKesson
MCK
$104B
$4.05M 0.03%
10,787
-149
-1% -$55.6K
CSGP icon
296
CoStar Group
CSGP
$12.4B
$4.04M 0.03%
52,341
+7,725
+17% +$604K
GD icon
297
General Dynamics
GD
$106B
$4.02M 0.03%
16,187
+646
+4% +$158K
KHC icon
298
Kraft Heinz
KHC
$32.4B
$3.98M 0.03%
97,681
+1,211
+1% +$46K
BL icon
299
BlackLine
BL
$1.87B
$3.97M 0.03%
59,013
-4,000
-6% -$248K
DG icon
300
Dollar General
DG
$27.8B
$3.96M 0.03%
16,081
+270
+2% +$66.8K
10 11
12
13 14

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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.