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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
TECH icon
651
Bio-Techne
TECH
$11.2B
$913K 0.01%
11,011
-2,525
-19% -$201K
EPRT icon
652
Essential Properties Realty Trust
EPRT
$6.92B
$900K 0.01%
38,364
-926
-2% -$20.2K
DOC
653
DELISTED
PHYSICIANS REALTY TRUST
DOC
$893K 0.01%
61,745
-1,762
-3% -$25.6K
INMD icon
654
InMode
INMD
$871M
$890K 0.01%
24,942
-3,560
-12% -$124K
MGM icon
655
MGM Resorts International
MGM
$11.7B
$886K 0.01%
26,437
+1,818
+7% +$63K
TTEK icon
656
Tetra Tech
TTEK
$8.77B
$886K 0.01%
30,500
+7,500
+33% +$217K
RS icon
657
Reliance Steel & Aluminium
RS
$20.6B
$870K 0.01%
4,300
-2,800
-39% -$557K
SNA icon
658
Snap-on
SNA
$21.5B
$867K 0.01%
3,794
+203
+6% +$45.9K
RBLX icon
659
Roblox
RBLX
$35.9B
$863K 0.01%
30,296
+424
+1% +$14.9K
CPB icon
660
Campbell Soup
CPB
$6.85B
$857K 0.01%
15,105
+2,301
+18% +$121K
FOXA icon
661
Fox Class A
FOXA
$24.8B
$853K 0.01%
28,090
+1,054
+4% +$32.2K
WIX icon
662
WIX.com
WIX
$2.56B
$853K 0.01%
11,100
+1,037
+10% +$83.8K
POOL icon
663
Pool Corp
POOL
$7.05B
$840K 0.01%
2,778
+69
+3% +$21.9K
XRAY icon
664
Dentsply Sirona
XRAY
$2.84B
$838K 0.01%
26,346
+462
+2% +$13.9K
DEI icon
665
Douglas Emmett
DEI
$2.05B
$837K 0.01%
53,359
+141
+0.3% +$2.35K
FICO icon
666
Fair Isaac
FICO
$31.8B
$837K 0.01%
1,399
– –
PKG icon
667
Packaging Corp of America
PKG
$22.2B
$837K 0.01%
6,544
+365
+6% +$45.7K
WCC
668
WESCO International
WCC
$15.1B
$836K 0.01%
6,675
-7,700
-54% -$969K
IP icon
669
International Paper
IP
$22.6B
$834K 0.01%
24,082
+1,108
+5% +$38.3K
NSA
670
DELISTED
National Storage Affiliates Trust
NSA
$834K 0.01%
23,092
-633
-3% -$24.8K
EXE
671
Expand Energy Corp
EXE
$22.1B
$833K 0.01%
+8,830
New +$875K
NVCR icon
672
NovoCure
NVCR
$1.76B
$824K 0.01%
11,228
-415
-4% -$31.2K
L icon
673
Loews
L
$24.5B
$820K 0.01%
14,056
+346
+3% +$19.3K
BG icon
674
Bunge Global
BG
$20.9B
$817K 0.01%
8,193
+200
+3% +$19.2K
XME icon
675
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$812K 0.01%
16,300
-2,000
-11% -$99.2K
25 26
27
28 29

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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.