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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$1.31M 0.01%
12,601
-2,248
-15% -$182K
AVTR icon
552
Avantor
AVTR
$9.82B
$1.3M 0.01%
61,869
+8,750
+16% +$181K
VTRS icon
553
Viatris
VTRS
$20.8B
$1.3M 0.01%
117,113
+33,477
+40% +$350K
KMX icon
554
CarMax
KMX
$8.39B
$1.3M 0.01%
21,348
+636
+3% +$40.8K
CAG icon
555
Conagra Brands
CAG
$7.42B
$1.3M 0.01%
33,521
+1,731
+5% +$62.7K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
47,923
+637
+1% +$18.5K
BF.B icon
557
Brown-Forman Class B
BF.B
$13.5B
$1.29M 0.01%
19,691
+860
+5% +$58.3K
DGX icon
558
Quest Diagnostics
DGX
$26B
$1.29M 0.01%
8,222
+285
+4% +$41K
ETSY icon
559
Etsy
ETSY
$8.12B
$1.29M 0.01%
10,739
-2,070
-16% -$237K
EEMV icon
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.28M 0.01%
24,150
+5,000
+26% +$262K
AKAM icon
561
Akamai
AKAM
$15.6B
$1.28M 0.01%
15,173
+1,425
+10% +$124K
DAY
562
DELISTED
Dayforce
DAY
$1.28M 0.01%
19,935
-23
-0.1% -$1.45K
NTAP icon
563
NetApp
NTAP
$33.9B
$1.27M 0.01%
21,222
+2,000
+10% +$133K
DOCU
564
DocuSign
DOCU
$11.1B
$1.27M 0.01%
13,097
-7,660
-37% -$373K
KRG icon
565
Kite Realty
KRG
$5.86B
$1.26M 0.01%
59,758
-1,829
-3% -$37.3K
TER icon
566
Teradyne
TER
$50B
$1.26M 0.01%
14,392
-1,387
-9% -$119K
TSN icon
567
Tyson Foods
TSN
$21.5B
$1.25M 0.01%
20,129
+970
+5% +$63.1K
VEEV icon
568
Veeva Systems
VEEV
$33.8B
$1.25M 0.01%
7,736
+200
+3% +$34.2K
PTC icon
569
PTC
PTC
$15.3B
$1.25M 0.01%
10,389
+641
+7% +$76.7K
NTRS icon
570
Northern Trust
NTRS
$21.8B
$1.24M 0.01%
14,045
+711
+5% +$62.3K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.24M 0.01%
22,410
+1,607
+8% +$80.6K
EVRG icon
572
Evergy
EVRG
$19.4B
$1.24M 0.01%
19,675
+1,052
+6% +$63.2K
AMCR icon
573
Amcor
AMCR
$21.2B
$1.24M 0.01%
20,744
+1,087
+6% +$63.4K
ZBRA icon
574
Zebra Technologies
ZBRA
$13.5B
$1.23M 0.01%
4,785
+199
+4% +$51.4K
RPRX icon
575
Royalty Pharma
RPRX
$26.2B
$1.23M 0.01%
31,027
+1,859
+6% +$77.6K
21 22
23
24 25

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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.