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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$25.5B
$2.49M 0.02%
14,271
-643
-4% -$112K
OKTA icon
402
Okta
OKTA
$23.5B
$2.48M 0.02%
9,429
-5,346
-36% -$305K
DFS
403
DELISTED
Discover Financial Services
DFS
$2.47M 0.02%
25,235
+539
+2% +$54.2K
KEYS icon
404
Keysight
KEYS
$50.7B
$2.45M 0.02%
12,844
+922
+8% +$157K
CUBE icon
405
CubeSmart
CUBE
$9.71B
$2.45M 0.02%
60,927
-1,704
-3% -$68.6K
MTD icon
406
Mettler-Toledo International
MTD
$28.1B
$2.44M 0.02%
1,685
+141
+9% +$189K
EME icon
407
Emcor
EME
$29.9B
$2.43M 0.02%
16,400
+10,500
+178% +$1.49M
CARR icon
408
Carrier Global
CARR
$50.2B
$2.43M 0.02%
58,823
+2,670
+5% +$108K
ED icon
409
Consolidated Edison
ED
$41.5B
$2.42M 0.02%
25,431
+2,012
+9% +$183K
GPN icon
410
Global Payments
GPN
$23.9B
$2.42M 0.02%
24,382
+656
+3% +$68.4K
DD icon
411
DuPont de Nemours
DD
$18.4B
$2.42M 0.02%
28,082
+1,370
+5% +$109K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$2.42M 0.02%
37,800
+7,500
+25% +$465K
CMI icon
413
Cummins
CMI
$83.3B
$2.41M 0.02%
9,932
+578
+6% +$137K
IR icon
414
Ingersoll Rand
IR
$32.9B
$2.4M 0.02%
46,008
+2,151
+5% +$110K
CNP icon
415
CenterPoint Energy
CNP
$28.8B
$2.39M 0.02%
79,759
+9,374
+13% +$273K
EGP icon
416
EastGroup Properties
EGP
$11.1B
$2.38M 0.02%
16,097
+268
+2% +$40.4K
WSC icon
417
WillScot Mobile Mini Holdings
WSC
$4.36B
$2.36M 0.02%
52,300
-7,900
-13% -$354K
TRGP icon
418
Targa Resources
TRGP
$57.3B
$2.36M 0.02%
32,108
+4,620
+17% +$322K
NNN icon
419
NNN REIT
NNN
$9.37B
$2.35M 0.02%
51,464
-317
-0.6% -$13.8K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$38.4B
$2.34M 0.02%
9,838
-1,430
-13% -$305K
STOR
421
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.02%
72,077
-2,023
-3% -$64.2K
OTIS icon
422
Otis Worldwide
OTIS
$27.8B
$2.31M 0.02%
29,481
+1,367
+5% +$101K
TTWO icon
423
Take-Two Interactive
TTWO
$46.4B
$2.31M 0.02%
22,169
-1,519
-6% -$165K
WRB icon
424
W.R. Berkley
WRB
$28.3B
$2.31M 0.02%
47,643
-5,564
-10% -$268K
NICE icon
425
Nice
NICE
$6.15B
$2.3M 0.02%
11,968
+467
+4% +$89.9K
15 16
17
18 19

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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.