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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
TRNO icon
526
Terreno Realty
TRNO
$7.58B
$1.43M 0.01%
25,134
+1,477
+6% +$82.9K
APA icon
527
APA Corp
APA
$13B
$1.43M 0.01%
30,570
+7,833
+34% +$351K
HBAN icon
528
Huntington Bancshares
HBAN
$34B
$1.43M 0.01%
101,082
+5,448
+6% +$78.8K
APO icon
529
Apollo Global Management
APO
$69B
$1.42M 0.01%
22,295
+600
+3% +$35.6K
ST icon
530
Sensata Technologies
ST
$6.69B
$1.42M 0.01%
35,076
+609
+2% +$25.4K
FSLR icon
531
First Solar
FSLR
$21.4B
$1.41M 0.01%
+9,435
New +$1.4M
RF icon
532
Regions Financial
RF
$26.4B
$1.41M 0.01%
65,406
+3,340
+5% +$72.4K
VMW
533
DELISTED
VMware, Inc
VMW
$1.41M 0.01%
11,482
+400
+4% +$46.1K
XYL icon
534
Xylem
XYL
$28.5B
$1.41M 0.01%
12,724
+856
+7% +$89.7K
OMC icon
535
Omnicom Group
OMC
$23.5B
$1.4M 0.01%
17,188
-2,060
-11% -$153K
USSG icon
536
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.4M 0.01%
40,215
+920
+2% +$32.1K
AES icon
537
AES
AES
$10.6B
$1.39M 0.01%
48,477
+4,715
+11% +$127K
CBOE icon
538
Cboe Global Markets
CBOE
$32.2B
$1.39M 0.01%
11,069
-1,542
-12% -$190K
CF icon
539
CF Industries
CF
$19.6B
$1.38M 0.01%
16,213
+342
+2% +$34.7K
CTRA
540
DELISTED
Coterra Energy
CTRA
$1.37M 0.01%
55,751
+2,349
+4% +$64.8K
WST icon
541
West Pharmaceutical
WST
$23.7B
$1.37M 0.01%
5,810
+846
+17% +$200K
CFG icon
542
Citizens Financial Group
CFG
$30.1B
$1.36M 0.01%
34,537
+2,124
+7% +$82.9K
DOV icon
543
Dover
DOV
$26.7B
$1.36M 0.01%
10,025
+430
+4% +$57.1K
SWKS icon
544
Skyworks Solutions
SWKS
$9.2B
$1.36M 0.01%
14,885
-1,909
-11% -$171K
CNX icon
545
CNX Resources
CNX
$4.91B
$1.35M 0.01%
80,500
– –
ARMK icon
546
Aramark
ARMK
$15B
$1.35M 0.01%
45,193
+664
+1% +$18.3K
USO icon
547
United States Oil Fund
USO
$2.15B
$1.35M 0.01%
19,200
+2,300
+14% +$161K
GGB icon
548
Gerdau
GGB
$9.54B
$1.34M 0.01%
305,298
-40,320
-12% -$173K
CMS icon
549
CMS Energy
CMS
$23B
$1.34M 0.01%
21,182
+2,225
+12% +$132K
EPAM icon
550
EPAM Systems
EPAM
$5.58B
$1.33M 0.01%
4,066
+85
+2% +$28.9K
20 21
22
23 24

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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.