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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
REG icon
351
Regency Centers
REG
$14.9B
$3.3M 0.03%
52,775
-577
-1% -$35.4K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.03%
43,700
+4,700
+12% +$351K
ROP icon
353
Roper Technologies
ROP
$39.8B
$3.28M 0.03%
7,594
+568
+8% +$234K
SHOP icon
354
Shopify
SHOP
$168B
$3.27M 0.03%
9,850
– –
BKR icon
355
Baker Hughes
BKR
$59.3B
$3.24M 0.02%
109,586
+23,190
+27% +$640K
KMB icon
356
Kimberly-Clark
KMB
$37.4B
$3.23M 0.02%
23,834
+1,263
+6% +$160K
MCO icon
357
Moody's
MCO
$84.5B
$3.23M 0.02%
11,590
+506
+5% +$138K
ODFL icon
358
Old Dominion Freight Line
ODFL
$46.1B
$3.23M 0.02%
22,738
+1,248
+6% +$177K
NEM icon
359
Newmont
NEM
$94.5B
$3.2M 0.02%
56,815
+4,419
+8% +$197K
AFL icon
360
Aflac
AFL
$66.2B
$3.19M 0.02%
44,383
+1,480
+3% +$99.1K
STLD icon
361
Steel Dynamics
STLD
$36.9B
$3.18M 0.02%
32,509
+2,934
+10% +$282K
WDAY icon
362
Workday
WDAY
$41.1B
$3.12M 0.02%
18,619
+269
+1% +$42K
ABNB icon
363
Airbnb
ABNB
$91.2B
$3.06M 0.02%
35,785
-1,195
-3% -$121K
FDX icon
364
FedEx
FDX
$73.3B
$3.02M 0.02%
17,463
+1,268
+8% +$211K
HLT icon
365
Hilton Worldwide
HLT
$72.3B
$3.02M 0.02%
23,916
+754
+3% +$99.4K
CEG icon
366
Constellation Energy
CEG
$92.3B
$3.02M 0.02%
35,036
+830
+2% +$74.7K
AMH icon
367
American Homes 4 Rent
AMH
$12.2B
$2.98M 0.02%
98,860
-1,673
-2% -$53K
VRSK icon
368
Verisk Analytics
VRSK
$28.9B
$2.96M 0.02%
16,802
+367
+2% +$64.5K
NCNO icon
369
nCino
NCNO
$2.03B
$2.92M 0.02%
110,397
-5,000
-4% -$141K
OFLX icon
370
Omega Flex
OFLX
$295M
$2.9M 0.02%
31,064
-900
-3% -$85.2K
EIX icon
371
Edison International
EIX
$30.6B
$2.89M 0.02%
45,494
+2,848
+7% +$175K
KKR icon
372
KKR & Co
KKR
$89.4B
$2.89M 0.02%
62,186
+13,700
+28% +$668K
ETR icon
373
Entergy
ETR
$51.4B
$2.84M 0.02%
50,534
+3,738
+8% +$205K
HES
374
DELISTED
Hess
HES
$2.84M 0.02%
20,048
+1,497
+8% +$206K
BX icon
375
Blackstone
BX
$103B
$2.83M 0.02%
38,164
+1,200
+3% +$104K
13 14
15
16 17

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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.