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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
ULTA icon
326
Ulta Beauty
ULTA
$21.6B
$3.59M 0.03%
7,660
+394
+5% +$170K
D icon
327
Dominion Energy
D
$62.1B
$3.59M 0.03%
58,548
+4,051
+7% +$254K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$3.59M 0.03%
25,381
+777
+3% +$116K
SPSC icon
329
SPS Commerce
SPSC
$2.51B
$3.56M 0.03%
27,684
-1,400
-5% -$180K
GIS icon
330
General Mills
GIS
$20.1B
$3.54M 0.03%
42,178
+1,837
+5% +$150K
TOST icon
331
Toast
TOST
$18.8B
$3.53M 0.03%
195,900
+4,400
+2% +$82.7K
IEX icon
332
IDEX
IEX
$16.6B
$3.5M 0.03%
15,336
+1,247
+9% +$279K
F icon
333
Ford
F
$59.6B
$3.49M 0.03%
288,744
+13,577
+5% +$174K
VLO icon
334
Valero Energy
VLO
$88.7B
$3.49M 0.03%
27,511
+637
+2% +$80K
DPZ icon
335
Domino's
DPZ
$11.6B
$3.48M 0.03%
10,049
+5,863
+140% +$2.05M
AZO icon
336
AutoZone
AZO
$50.9B
$3.48M 0.03%
1,410
-43
-3% -$104K
BXP icon
337
Boston Properties
BXP
$11.2B
$3.46M 0.03%
51,267
-85
-0.2% -$6.03K
CTSH icon
338
Cognizant
CTSH
$23.8B
$3.45M 0.03%
60,268
+1,168
+2% +$68.5K
A icon
339
Agilent Technologies
A
$39.7B
$3.45M 0.03%
23,026
+1,800
+8% +$257K
CRWD icon
340
CrowdStrike
CRWD
$185B
$3.44M 0.03%
76,720
+568
+0.7% +$19.4K
AME icon
341
Ametek
AME
$55.3B
$3.44M 0.03%
24,608
+7,540
+44% +$999K
KMI icon
342
Kinder Morgan
KMI
$70.3B
$3.4M 0.03%
188,286
+53,283
+39% +$958K
CBRE icon
343
CBRE Group
CBRE
$43.1B
$3.37M 0.03%
43,823
+4,772
+12% +$352K
CNC icon
344
Centene
CNC
$31.6B
$3.34M 0.03%
40,728
+2,238
+6% +$183K
USPH icon
345
US Physical Therapy
USPH
$1.2B
$3.34M 0.03%
41,222
+9,182
+29% +$770K
MLM icon
346
Martin Marietta Materials
MLM
$35B
$3.34M 0.03%
9,872
-182
-2% -$62.1K
PCG icon
347
PG&E
PCG
$39.2B
$3.32M 0.03%
204,180
+13,922
+7% +$211K
AWK icon
348
American Water Works
AWK
$27B
$3.32M 0.03%
21,777
+3,870
+22% +$559K
BTI icon
349
British American Tobacco
BTI
$134B
$3.31M 0.03%
82,820
+4,588
+6% +$180K
OKE icon
350
Oneok
OKE
$55.9B
$3.31M 0.03%
50,310
+6,095
+14% +$375K
12 13
14
15 16

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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.