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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
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
$105M 0.81%
3,069,859
-24,462
-0.8% -$897K
UNH icon
27
UnitedHealth
UNH
$382B
$82M 0.63%
154,130
+10,609
+7% +$5.62M
TSLA icon
28
Tesla
TSLA
$1.24T
$80M 0.61%
473,253
+117,620
+33% +$22.3M
ADC icon
29
Agree Realty
ADC
$9.68B
$78.6M 0.6%
1,108,766
+4,740
+0.4% +$325K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$78.3M 0.6%
887,405
+77,823
+10% +$7.4M
FR icon
31
First Industrial Realty Trust
FR
$8.88B
$74.1M 0.57%
1,534,849
-1,901,142
-55% -$90.7M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$67.2M 0.52%
428,121
+38,147
+10% +$4.48M
HIW icon
33
Highwoods Properties
HIW
$3.71B
$63.1M 0.48%
2,254,615
+3,290
+0.1% +$91.5K
VICI icon
34
VICI Properties
VICI
$29.4B
$61.9M 0.48%
1,910,732
-788,242
-29% -$25.3M
DOC icon
35
Healthpeak Properties
DOC
$15.4B
$59.3M 0.46%
2,365,024
-2,387,719
-50% -$58M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$59M 0.45%
4,038,430
-217,670
-5% -$3.19M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$56.7M 0.44%
512,750
+248,211
+94% +$16.4M
ESS icon
38
Essex Property Trust
ESS
$18.9B
$51.1M 0.39%
241,225
-137,042
-36% -$30M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$50.3M 0.39%
566,660
+47,620
+9% +$4.54M
XOM icon
40
ExxonMobil
XOM
$651B
$47.8M 0.37%
431,269
+15,002
+4% +$1.61M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$45.5M 0.35%
257,612
+15,676
+6% +$2.71M
HD icon
42
Home Depot
HD
$332B
$44.3M 0.34%
140,309
+9,397
+7% +$2.86M
HEAL
43
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$44.1M 0.34%
1,268,333
+66,666
+6% +$2.35M
V icon
44
Visa
V
$677B
$41.8M 0.32%
201,417
-8,722
-4% -$1.76M
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$224M
$41.7M 0.32%
2,600,000
-200,000
-7% -$3.22M
SITC icon
46
SITE Centers
SITC
$230M
$41.3M 0.32%
3,870,831
-45,566
-1% -$447K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$38.1M 0.29%
80,535
+30,225
+60% +$8.36M
JPM icon
48
JPMorgan Chase
JPM
$939B
$37.6M 0.29%
280,082
+18,490
+7% +$2.34M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,000
Closed -$5.77M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 0.28%
119,888
+11,241
+10% +$3.34M
1
2
3 4 5

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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.