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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
GRMN
626
Garmin
GRMN
$56.9B
$1M 0.01%
10,835
+588
+6% +$52K
MKL icon
627
Markel Group
MKL
$25.2B
$988K 0.01%
750
+60
+9% +$74.2K
NOV icon
628
NOV
NOV
$6.84B
$988K 0.01%
47,295
-2,400
-5% -$50.4K
LXP icon
629
LXP Industrial Trust
LXP
$3.52B
$985K 0.01%
19,652
-443
-2% -$22.1K
HRL icon
630
Hormel Foods
HRL
$14.2B
$980K 0.01%
21,521
+2,536
+13% +$118K
UNG icon
631
United States Natural Gas Fund
UNG
$450M
$980K 0.01%
17,369
+6,825
+65% +$542K
NVR icon
632
NVR
NVR
$17.1B
$978K 0.01%
212
+5
+2% +$22K
MT icon
633
ArcelorMittal
MT
$49.5B
$977K 0.01%
37,262
– –
SPY icon
634
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$974K 0.01%
125
-125
-50% -$48K
LDOS icon
635
Leidos
LDOS
$14.4B
$972K 0.01%
9,239
+471
+5% +$48.2K
EG icon
636
Everest Group
EG
$15.6B
$970K 0.01%
2,927
+383
+15% +$119K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$963K 0.01%
21,381
+2,930
+16% +$159K
RIVN icon
638
Rivian
RIVN
$23.6B
$959K 0.01%
52,017
+17,868
+52% +$526K
BRO icon
639
Brown & Brown
BRO
$25.1B
$951K 0.01%
16,696
+1,172
+8% +$68.5K
TYL icon
640
Tyler Technologies
TYL
$13.7B
$951K 0.01%
2,949
+183
+7% +$59.8K
BIDU icon
641
Baidu
BIDU
$35.7B
$949K 0.01%
8,297
-183,736
-96% -$18.7M
MAN icon
642
ManpowerGroup
MAN
$2.6B
$949K 0.01%
11,405
+105
+0.9% +$8.43K
NTR icon
643
Nutrien
NTR
$33.9B
$949K 0.01%
13,000
-26,900
-67% -$2.13M
CPAY icon
644
Corpay
CPAY
$25.7B
$946K 0.01%
5,148
+127
+3% +$23.3K
MLAB icon
645
Mesa Laboratories
MLAB
$551M
$940K 0.01%
5,653
– –
BRK.A icon
646
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.01%
2
– –
LW icon
647
Lamb Weston
LW
$7.42B
$934K 0.01%
10,456
+8,385
+405% +$713K
SIVB
648
DELISTED
SVB Financial Group
SIVB
$932K 0.01%
4,050
-340
-8% -$84.5K
APLE icon
649
Apple Hospitality REIT
APLE
$3.97B
$919K 0.01%
58,228
-1,788
-3% -$28.8K
WEN icon
650
Wendy's
WEN
$1.46B
$915K 0.01%
40,450
-26,110
-39% -$558K
24 25
26
27 28

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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.