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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
PAYC icon
501
Paycom
PAYC
$7.98B
$1.63M 0.01%
5,236
-4
-0.1% -$1.29K
K
502
DELISTED
Kellanova
K
$1.62M 0.01%
24,268
+2,192
+10% +$149K
LEN icon
503
Lennar Class A
LEN
$20.6B
$1.62M 0.01%
18,508
+928
+5% +$75.2K
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.6M 0.01%
20,100
-4,900
-20% -$453K
FE icon
505
FirstEnergy
FE
$28.7B
$1.6M 0.01%
38,154
+2,074
+6% +$81.1K
WY icon
506
Weyerhaeuser
WY
$17.6B
$1.59M 0.01%
51,432
+2,485
+5% +$77K
PFG icon
507
Principal Financial Group
PFG
$24.5B
$1.59M 0.01%
18,922
+1,687
+10% +$145K
FRC
508
DELISTED
First Republic Bank
FRC
$1.58M 0.01%
12,937
+863
+7% +$105K
FITB
509
Fifth Third Bancorp
FITB
$51.5B
$1.57M 0.01%
47,972
+2,454
+5% +$83.8K
SPY icon
510
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.57M 0.01%
1,125
+125
+13% +$48K
EXPD icon
511
Expeditors International
EXPD
$22.3B
$1.57M 0.01%
15,081
+472
+3% +$48.6K
PPL
512
PPL Corp
PPL
$27.2B
$1.56M 0.01%
53,437
+5,129
+11% +$141K
RYAAY icon
513
Ryanair
RYAAY
$30.2B
$1.55M 0.01%
51,888
+3,963
+8% +$113K
FWONK icon
514
Liberty Media Series C
FWONK
$25.6B
$1.55M 0.01%
26,822
+1,802
+7% +$103K
PINS icon
515
Pinterest
PINS
$13.7B
$1.54M 0.01%
63,501
+100
+0.2% +$2.38K
TCOM icon
516
Trip.com Group
TCOM
$29.2B
$1.54M 0.01%
44,751
+25,257
+130% +$726K
INCY icon
517
Incyte
INCY
$25.6B
$1.54M 0.01%
19,157
+1,474
+8% +$113K
LYB icon
518
LyondellBasell Industries
LYB
$19.7B
$1.5M 0.01%
18,120
+893
+5% +$73.2K
MAX icon
519
MediaAlpha
MAX
$754M
$1.5M 0.01%
150,986
-10,000
-6% -$110K
EXPE icon
520
Expedia Group
EXPE
$37.1B
$1.5M 0.01%
14,632
+1,415
+11% +$134K
MPWR icon
521
Monolithic Power Systems
MPWR
$63B
$1.47M 0.01%
4,166
-3,597
-46% -$1.29M
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.1B
$1.46M 0.01%
17,567
+895
+5% +$72.2K
HPE icon
523
Hewlett Packard
HPE
$60.4B
$1.45M 0.01%
91,089
+4,450
+5% +$65.6K
RJF icon
524
Raymond James Financial
RJF
$33.7B
$1.45M 0.01%
13,588
+672
+5% +$75.4K
CHD icon
525
Church & Dwight Co
CHD
$23.6B
$1.43M 0.01%
17,766
+1,854
+12% +$142K
19 20
21
22 23

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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.