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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
MELI icon
301
Mercado Libre
MELI
$94.4B
$3.95M 0.03%
4,669
+15
+0.3% +$13.4K
KDP icon
302
Keurig Dr Pepper
KDP
$42.3B
$3.92M 0.03%
109,829
-13,294
-11% -$498K
VALE icon
303
Vale
VALE
$62.6B
$3.9M 0.03%
229,994
-51,000
-18% -$767K
MSCI icon
304
MSCI
MSCI
$42.1B
$3.88M 0.03%
8,347
+552
+7% +$257K
PSX icon
305
Phillips 66
PSX
$82.5B
$3.87M 0.03%
37,217
+2,273
+7% +$232K
DCT
306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.87M 0.03%
321,392
-15,000
-4% -$172K
PANW icon
307
Palo Alto Networks
PANW
$260B
$3.86M 0.03%
55,278
+268
+0.5% +$21.5K
ADM icon
308
Archer Daniels Midland
ADM
$40.1B
$3.86M 0.03%
41,530
+1,389
+3% +$128K
MRVL icon
309
Marvell Technology
MRVL
$157B
$3.83M 0.03%
78,476
+365
+0.5% +$14.9K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.82M 0.03%
49,300
+5,400
+12% +$415K
ELS icon
311
Equity Lifestyle Properties
ELS
$12.8B
$3.81M 0.03%
59,054
-285
-0.5% -$18.1K
COF icon
312
Capital One
COF
$130B
$3.81M 0.03%
41,015
+5,326
+15% +$524K
FCX icon
313
Freeport-McMoran
FCX
$88.6B
$3.81M 0.03%
100,124
+4,403
+5% +$154K
RVLV icon
314
Revolve Group
RVLV
$1.92B
$3.8M 0.03%
170,696
-20,200
-11% -$485K
NUE icon
315
Nucor
NUE
$60.5B
$3.79M 0.03%
28,785
-2,012
-7% -$273K
APH icon
316
Amphenol
APH
$177B
$3.78M 0.03%
99,250
+6,490
+7% +$246K
PCAR icon
317
PACCAR
PCAR
$72.7B
$3.75M 0.03%
56,792
+2,246
+4% +$147K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.03%
16,393
+1,053
+7% +$256K
LNG icon
319
Cheniere Energy
LNG
$52.8B
$3.72M 0.03%
24,784
+87
+0.4% +$14.6K
VMC icon
320
Vulcan Materials
VMC
$37.4B
$3.71M 0.03%
21,202
+3,462
+20% +$592K
LHX icon
321
L3Harris
LHX
$56.9B
$3.69M 0.03%
17,724
+886
+5% +$200K
FMC icon
322
FMC
FMC
$1.37B
$3.67M 0.03%
29,373
+21,048
+253% +$2.58M
AZPN
323
DELISTED
Aspen Technology Inc
AZPN
$3.62M 0.03%
17,624
+800
+5% +$186K
EW icon
324
Edwards Lifesciences
EW
$48.2B
$3.6M 0.03%
48,319
+2,908
+6% +$224K
BABA icon
325
Alibaba
BABA
$276B
– –
-251,044
Closed -$19.8M
11 12
13
14 15

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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.