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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
BJ icon
676
BJs Wholesale Club
BJ
$12.8B
$811K 0.01%
12,250
-2,385
-16% -$173K
EQT icon
677
EQT Corp
EQT
$32.9B
$810K 0.01%
23,940
+685
+3% +$27.5K
SWK icon
678
Stanley Black & Decker
SWK
$14.5B
$809K 0.01%
10,770
+293
+3% +$22.9K
CDP icon
679
COPT Defense Properties
CDP
$4.32B
$798K 0.01%
30,767
-941
-3% -$24.2K
RCL icon
680
Royal Caribbean
RCL
$86.8B
$796K 0.01%
16,103
+1,033
+7% +$54.2K
PK icon
681
Park Hotels & Resorts
PK
$3.08B
$794K 0.01%
67,320
+90
+0.1% +$1.1K
CHRW icon
682
C.H. Robinson
CHRW
$20.5B
$790K 0.01%
8,632
+143
+2% +$13.6K
CRL icon
683
Charles River Laboratories
CRL
$11.3B
$786K 0.01%
3,607
+200
+6% +$43.7K
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.56B
$785K 0.01%
63,143
-1,935
-3% -$24.7K
IDV icon
685
iShares International Select Dividend ETF
IDV
$8.31B
$778K 0.01%
28,640
+3,700
+15% +$93.8K
CE icon
686
Celanese
CE
$4.82B
$777K 0.01%
7,595
+498
+7% +$49.4K
IIPR icon
687
Innovative Industrial Properties
IIPR
$1.77B
$777K 0.01%
7,671
-90
-1% -$9.58K
EPR icon
688
EPR Properties
EPR
$4.89B
$774K 0.01%
20,526
-624
-3% -$24.3K
PLNT icon
689
Planet Fitness
PLNT
$4.45B
$774K 0.01%
9,820
-1,800
-15% -$126K
NBIS
690
Nebius Group N.V.
NBIS
$37.6B
$773K 0.01%
40,795
-3,130
-7% -$59.3K
NATI
691
DELISTED
National Instruments Corp
NATI
$773K 0.01%
20,941
+83
+0.4% +$3.24K
HSIC icon
692
Henry Schein
HSIC
$9.78B
$768K 0.01%
9,611
+559
+6% +$42.3K
BAH icon
693
Booz Allen Hamilton
BAH
$8.44B
$762K 0.01%
7,294
+300
+4% +$31.2K
BNL icon
694
Broadstone Net Lease
BNL
$4.25B
$758K 0.01%
46,733
-1,024
-2% -$17.1K
TPL icon
695
Texas Pacific Land
TPL
$26.9B
$750K 0.01%
2,880
– –
MAS icon
696
Masco
MAS
$14.6B
$748K 0.01%
16,035
+444
+3% +$21.4K
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$4.89B
$747K 0.01%
9,791
+158
+2% +$12.8K
FHN icon
698
First Horizon
FHN
$12.2B
$742K 0.01%
+30,300
New +$734K
EQC
699
DELISTED
Equity Commonwealth
EQC
$741K 0.01%
29,662
-841
-3% -$21.5K
PHM icon
700
Pultegroup
PHM
$25.2B
$736K 0.01%
16,173
+395
+3% +$16.6K
26 27
28
29 30

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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.