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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
OLED icon
451
Universal Display
OLED
$3.73B
$2.1M 0.02%
19,400
– –
GLD icon
452
SPDR Gold Trust
GLD
$130B
$2.1M 0.02%
12,350
-200
-2% -$32.2K
WAB icon
453
Wabtec
WAB
$49.6B
$2.1M 0.02%
20,997
+693
+3% +$66.2K
ALGN icon
454
Align Technology
ALGN
$12.9B
$2.08M 0.02%
9,842
+140
+1% +$28K
ANET icon
455
Arista Networks
ANET
$199B
$2.08M 0.02%
68,396
+3,208
+5% +$98.7K
WEC icon
456
WEC Energy
WEC
$36.5B
$2.08M 0.02%
22,132
+1,220
+6% +$113K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.06M 0.02%
19,930
-7,246
-27% -$680K
ZS icon
458
Zscaler
ZS
$24.7B
$2.05M 0.02%
10,022
+99
+1% +$13.4K
TTD icon
459
Trade Desk
TTD
$9.02B
$2.05M 0.02%
45,698
+1,707
+4% +$86.5K
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.02%
17,868
+825
+5% +$68.5K
GWW icon
461
W.W. Grainger
GWW
$64.2B
$2.02M 0.02%
3,638
+185
+5% +$104K
AEE icon
462
Ameren
AEE
$30.8B
$2.02M 0.02%
22,682
+48
+0.2% +$4.03K
RSG icon
463
Republic Services
RSG
$68B
$2M 0.02%
15,533
-3,611
-19% -$482K
STT icon
464
State Street
STT
$48.9B
$2M 0.02%
25,740
+1,312
+5% +$96.6K
GSHD icon
465
Goosehead Insurance
GSHD
$1.65B
$1.99M 0.02%
57,885
– –
J icon
466
Jacobs Solutions
J
$16.2B
$1.98M 0.02%
19,913
-2,477
-11% -$243K
LPLA icon
467
LPL Financial
LPLA
$27.4B
$1.98M 0.02%
9,151
-3,879
-30% -$907K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.02%
15,359
+188
+1% +$24.3K
NRC icon
469
NRC Health Common Stock
NRC
$448M
$1.97M 0.02%
52,802
-3,000
-5% -$116K
IFF icon
470
International Flavors & Fragrances
IFF
$20B
$1.94M 0.01%
18,499
+1,650
+10% +$162K
OHI icon
471
Omega Healthcare
OHI
$15.2B
$1.9M 0.01%
67,987
-385
-0.6% -$11.6K
IT icon
472
Gartner
IT
$11.1B
$1.89M 0.01%
5,613
+254
+5% +$82K
STE icon
473
Steris
STE
$22.8B
$1.88M 0.01%
10,178
+408
+4% +$71.7K
RVTY icon
474
Revvity
RVTY
$12.4B
$1.88M 0.01%
13,400
+906
+7% +$122K
ZBH icon
475
Zimmer Biomet
ZBH
$18.7B
$1.87M 0.01%
14,663
+713
+5% +$82.7K
17 18
19
20 21

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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.