We are live on ! Find out more
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
BNY
376
Bank of New York Mellon
BNY
$106B
$2.8M 0.02%
61,552
+7,807
+15% +$335K
MOH icon
377
Molina Healthcare
MOH
$10.5B
$2.79M 0.02%
8,435
+4,588
+119% +$1.56M
DVN icon
378
Devon Energy
DVN
$49.2B
$2.73M 0.02%
44,451
-67,749
-60% -$4.62M
SYY icon
379
Sysco
SYY
$40.8B
$2.73M 0.02%
35,763
+1,658
+5% +$134K
IQV icon
380
IQVIA
IQV
$40B
$2.73M 0.02%
13,334
+881
+7% +$179K
STZ icon
381
Constellation Brands
STZ
$22.5B
$2.72M 0.02%
11,735
+88
+0.8% +$21.1K
WBD icon
382
Warner Bros
WBD
$64.2B
$2.72M 0.02%
286,611
+47,176
+20% +$533K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.68M 0.02%
4,750
+680
+17% +$72.4K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.17B
$2.67M 0.02%
57,063
-3,500
-6% -$189K
ITUB icon
385
Itaú Unibanco
ITUB
$91.6B
$2.65M 0.02%
637,139
-137,093
-18% -$623K
ECL icon
386
Ecolab
ECL
$79.6B
$2.65M 0.02%
18,194
+1,346
+8% +$198K
PRU icon
387
Prudential Financial
PRU
$43B
$2.64M 0.02%
26,566
+1,166
+5% +$118K
EBAY icon
388
eBay
EBAY
$52.1B
$2.63M 0.02%
63,549
-1,712
-3% -$70.9K
HSY icon
389
Hershey
HSY
$37.2B
$2.63M 0.02%
10,371
+591
+6% +$136K
PEG icon
390
Public Service Enterprise Group
PEG
$39.3B
$2.62M 0.02%
42,722
+2,083
+5% +$121K
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$2.58M 0.02%
8,274
+1,067
+15% +$325K
BBD icon
392
Banco Bradesco
BBD
$38.3B
$2.56M 0.02%
889,345
-106,000
-11% -$343K
ALL icon
393
Allstate
ALL
$70.1B
$2.56M 0.02%
18,882
+649
+4% +$84.9K
DOX icon
394
Amdocs
DOX
$5.83B
$2.56M 0.02%
28,136
-1,047
-4% -$89.1K
TSCO icon
395
Tractor Supply
TSCO
$16.5B
$2.55M 0.02%
56,615
+5,210
+10% +$221K
HAL icon
396
Halliburton
HAL
$26.1B
$2.54M 0.02%
64,624
+3,603
+6% +$128K
FANG icon
397
Diamondback Energy
FANG
$53.5B
$2.52M 0.02%
18,419
+3,552
+24% +$519K
DBA icon
398
Invesco DB Agriculture Fund
DBA
$1.24B
$2.52M 0.02%
124,900
+11,500
+10% +$230K
PDD icon
399
Pinduoduo
PDD
$122B
$2.51M 0.02%
30,804
+12,858
+72% +$895K
GO icon
400
Grocery Outlet
GO
$902M
$2.51M 0.02%
85,895
– –
14 15
16
17 18

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.