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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
DHI icon
426
D.R. Horton
DHI
$42.3B
$2.29M 0.02%
25,668
+3,694
+17% +$296K
NDAQ icon
427
Nasdaq
NDAQ
$53.6B
$2.29M 0.02%
37,249
-1,032
-3% -$64.3K
MPT
428
Medical Properties Trust
MPT
$2.89B
$2.27M 0.02%
203,867
-378,555
-65% -$4.4M
TDY icon
429
Teledyne Technologies
TDY
$30.1B
$2.27M 0.02%
5,663
+263
+5% +$102K
LSI
430
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.02%
22,933
-613
-3% -$64.2K
TDG icon
431
TransDigm Group
TDG
$73.2B
$2.26M 0.02%
3,586
+204
+6% +$120K
ZM icon
432
Zoom
ZM
$26.8B
$2.25M 0.02%
21,551
-217
-1% -$16.5K
CDW icon
433
CDW
CDW
$18.4B
$2.23M 0.02%
12,506
+740
+6% +$130K
SE icon
434
Sea Limited
SE
$65.8B
$2.23M 0.02%
38,296
+2,466
+7% +$133K
RMD icon
435
ResMed
RMD
$30.3B
$2.22M 0.02%
10,671
+779
+8% +$171K
MIDD icon
436
Middleby
MIDD
$6.11B
$2.22M 0.02%
16,556
-1,850
-10% -$252K
PBR.A icon
437
Petrobras Class A
PBR.A
$104B
$2.2M 0.02%
236,800
+29,500
+14% +$316K
FERG icon
438
Ferguson
FERG
$45B
$2.19M 0.02%
17,263
+11,821
+217% +$1.38M
HPQ icon
439
HP
HPQ
$25.9B
$2.18M 0.02%
81,098
+6,385
+9% +$177K
OLO
440
DELISTED
Olo Inc
OLO
$2.15M 0.02%
343,623
+208,189
+154% +$1.57M
STAG icon
441
STAG Industrial
STAG
$7.79B
$2.15M 0.02%
66,386
+6,497
+11% +$204K
DTE icon
442
DTE Energy
DTE
$30.4B
$2.14M 0.02%
18,204
-419
-2% -$47.5K
SSNC icon
443
SS&C Technologies
SSNC
$18.8B
$2.14M 0.02%
41,081
+1,023
+3% +$51.8K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.02%
63,981
+928
+1% +$28.8K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.9B
$2.12M 0.02%
21,017
-432
-2% -$43.7K
PPG icon
446
PPG Industries
PPG
$26.5B
$2.12M 0.02%
16,878
+1,277
+8% +$156K
WAT icon
447
Waters Corp
WAT
$37.7B
$2.12M 0.02%
6,195
+170
+3% +$53.8K
TFX icon
448
Teleflex
TFX
$5.94B
$2.11M 0.02%
8,469
+902
+12% +$199K
COO icon
449
Cooper Companies
COO
$14.1B
$2.11M 0.02%
25,512
+156
+0.6% +$11.5K
KR icon
450
Kroger
KR
$36.3B
$2.1M 0.02%
47,134
+1,886
+4% +$86.7K
16 17
18
19 20

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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.