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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
VRSN icon
476
VeriSign
VRSN
$26.3B
$1.87M 0.01%
9,089
-1,547
-15% -$297K
LECO icon
477
Lincoln Electric
LECO
$14.1B
$1.86M 0.01%
12,900
-5,500
-30% -$771K
BAX icon
478
Baxter International
BAX
$12.8B
$1.86M 0.01%
36,485
+3,248
+10% +$174K
NI icon
479
NiSource
NI
$21.5B
$1.85M 0.01%
67,360
+5,187
+8% +$136K
BRX icon
480
Brixmor Property Group
BRX
$9.72B
$1.85M 0.01%
81,430
-2,496
-3% -$53.4K
MTB icon
481
M&T Bank
MTB
$36.3B
$1.84M 0.01%
12,682
+925
+8% +$152K
GLW icon
482
Corning
GLW
$107B
$1.83M 0.01%
57,238
+4,969
+10% +$161K
COR icon
483
Cencora
COR
$62B
$1.82M 0.01%
10,987
+613
+6% +$96.8K
LH icon
484
Labcorp
LH
$25.2B
$1.81M 0.01%
8,953
+288
+3% +$56.3K
ASML icon
485
ASML
ASML
$596B
$1.79M 0.01%
3,269
-29
-0.9% -$15.2K
CAH icon
486
Cardinal Health
CAH
$53.7B
$1.78M 0.01%
23,147
-1,224
-5% -$93K
HOLX
487
DELISTED
Hologic
HOLX
$1.78M 0.01%
23,773
+1,759
+8% +$125K
DDOG icon
488
Datadog
DDOG
$94B
$1.77M 0.01%
24,095
+359
+2% +$28K
TROW icon
489
T. Rowe Price
TROW
$25.5B
$1.77M 0.01%
16,215
+1,367
+9% +$155K
BR icon
490
Broadridge
BR
$18.4B
$1.75M 0.01%
13,043
+358
+3% +$50.9K
VCLT icon
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.75M 0.01%
23,100
+2,800
+14% +$211K
GPC icon
492
Genuine Parts
GPC
$17.9B
$1.74M 0.01%
9,998
+471
+5% +$81.9K
EFX icon
493
Equifax
EFX
$22B
$1.73M 0.01%
8,881
+798
+10% +$146K
HIG icon
494
Hartford Financial Services
HIG
$39.9B
$1.72M 0.01%
22,716
+1,053
+5% +$75.8K
SIRI icon
495
SiriusXM
SIRI
$11B
$1.71M 0.01%
29,281
-535
-2% -$32.9K
PODD icon
496
Insulet
PODD
$11.8B
$1.67M 0.01%
5,665
+283
+5% +$78K
LGLV icon
497
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.66M 0.01%
12,200
+1,900
+18% +$253K
CSL icon
498
Carlisle Companies
CSL
$13.5B
$1.65M 0.01%
7,000
-10,800
-61% -$2.78M
ACGL icon
499
Arch Capital
ACGL
$35.7B
$1.65M 0.01%
26,232
+6,558
+33% +$366K
LNT icon
500
Alliant Energy
LNT
$18.6B
$1.64M 0.01%
29,617
+1,620
+6% +$86.5K
18 19
20
21 22

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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.