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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
RHP icon
576
Ryman Hospitality Properties
RHP
$8.56B
$1.23M 0.01%
14,980
-463
-3% -$39.6K
WEX icon
577
WEX
WEX
$6.42B
$1.22M 0.01%
7,447
+29
+0.4% +$4.51K
CLX icon
578
Clorox
CLX
$12B
$1.21M 0.01%
8,634
+446
+5% +$63.3K
GEN icon
579
Gen Digital
GEN
$16.5B
$1.21M 0.01%
56,400
+17,996
+47% +$397K
TEAM icon
580
Atlassian
TEAM
$26.5B
$1.21M 0.01%
+9,371
New +$1.49M
BNO icon
581
United States Brent Oil Fund
BNO
$782M
$1.21M 0.01%
42,600
+5,800
+16% +$168K
WTRG icon
582
Essential Utilities
WTRG
$11.5B
$1.2M 0.01%
25,208
-2,298
-8% -$104K
DFH icon
583
Dream Finders Homes
DFH
$1.41B
$1.2M 0.01%
138,728
– –
SJM icon
584
J.M. Smucker
SJM
$13.5B
$1.2M 0.01%
7,570
+409
+6% +$60.9K
LEA icon
585
Lear
LEA
$7.39B
$1.2M 0.01%
9,665
-360
-4% -$47.7K
DRI icon
586
Darden Restaurants
DRI
$24.3B
$1.2M 0.01%
8,662
+439
+5% +$61.2K
LYV icon
587
Live Nation Entertainment
LYV
$42.9B
$1.19M 0.01%
17,111
+593
+4% +$43.9K
LVS icon
588
Las Vegas Sands
LVS
$32.2B
$1.19M 0.01%
24,662
+2,147
+10% +$91.1K
JKHY icon
589
Jack Henry & Associates
JKHY
$11.4B
$1.18M 0.01%
6,723
+390
+6% +$72K
MTCH icon
590
Match Group
MTCH
$9.19B
$1.17M 0.01%
28,275
-9,752
-26% -$441K
NDSN icon
591
Nordson
NDSN
$16.4B
$1.17M 0.01%
4,912
+1,496
+44% +$342K
BBY icon
592
Best Buy
BBY
$19B
$1.16M 0.01%
14,448
+394
+3% +$29K
DASH icon
593
DoorDash
DASH
$84.3B
$1.14M 0.01%
23,421
+3,699
+19% +$192K
HUBS icon
594
HubSpot
HUBS
$12.9B
$1.14M 0.01%
3,948
+100
+3% +$28.3K
KEY icon
595
KeyCorp
KEY
$23.8B
$1.14M 0.01%
65,421
+3,441
+6% +$60.5K
CYBR
596
DELISTED
CyberArk
CYBR
$1.14M 0.01%
8,781
-931
-10% -$135K
HWM icon
597
Howmet Aerospace
HWM
$109B
$1.14M 0.01%
28,864
-17,697
-38% -$645K
FLEX icon
598
Flex
FLEX
$37.7B
$1.13M 0.01%
69,657
+281
+0.4% +$4.22K
BALL icon
599
Ball Corp
BALL
$17.5B
$1.13M 0.01%
22,005
+1,113
+5% +$57.6K
SYF icon
600
Synchrony
SYF
$24.4B
$1.12M 0.01%
34,085
+437
+1% +$15K
22 23
24
25 26

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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.