We are live on ! Find out more
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
HLLY icon
701
Holley
HLLY
$335M
$729K 0.01%
343,868
– –
STX icon
702
Seagate
STX
$173B
$728K 0.01%
13,835
-5,629
-29% -$299K
JNPR
703
DELISTED
Juniper Networks
JNPR
$727K 0.01%
22,746
+1,167
+5% +$35.3K
DT icon
704
Dynatrace
DT
$12.7B
$726K 0.01%
18,949
+632
+3% +$23K
OVV icon
705
Ovintiv
OVV
$17B
$725K 0.01%
+14,300
New +$747K
BBWI icon
706
Bath & Body Works
BBWI
$3.97B
$721K 0.01%
17,112
+450
+3% +$16.8K
TIMB icon
707
TIM SA
TIMB
$9.1B
$719K 0.01%
61,700
+20,000
+48% +$242K
TWLO icon
708
Twilio
TWLO
$28.6B
$703K 0.01%
14,364
+1,771
+14% +$101K
EMN icon
709
Eastman Chemical
EMN
$7.69B
$697K 0.01%
8,557
+195
+2% +$15.7K
PARA
710
DELISTED
Paramount Global Class B
PARA
$697K 0.01%
41,276
-10,563
-20% -$194K
WDC icon
711
Western Digital
WDC
$159B
$696K 0.01%
29,195
-6,484
-18% -$171K
LAUR icon
712
Laureate Education
LAUR
$5.38B
$691K 0.01%
71,791
-909
-1% -$9.82K
PCTY icon
713
Paylocity
PCTY
$7.75B
$691K 0.01%
+3,559
New +$764K
RPM icon
714
RPM International
RPM
$13.8B
$688K 0.01%
7,057
+300
+4% +$29.1K
TAP icon
715
Molson Coors Class B
TAP
$8.02B
$682K 0.01%
13,240
+1,167
+10% +$59.9K
SLV icon
716
iShares Silver Trust
SLV
$27.7B
$676K 0.01%
30,700
-8,300
-21% -$163K
BWA icon
717
BorgWarner
BWA
$12.8B
$675K 0.01%
19,058
+1,048
+6% +$35.6K
SFM icon
718
Sprouts Farmers Market
SFM
$7.44B
$672K 0.01%
20,768
– –
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$8.76B
$670K 0.01%
1,594
+28
+2% +$11.3K
DBB icon
720
Invesco DB Base Metals Fund
DBB
$306M
$665K 0.01%
34,200
-1,700
-5% -$32.6K
NBIX icon
721
Neurocrine Biosciences
NBIX
$18.2B
$665K 0.01%
5,566
-3,093
-36% -$362K
MAC icon
722
Macerich
MAC
$7.4B
$659K 0.01%
58,498
-1,911
-3% -$21.6K
ALLE icon
723
Allegion
ALLE
$13.5B
$656K 0.01%
6,231
+373
+6% +$38.9K
QRVO icon
724
Qorvo
QRVO
$7.9B
$655K 0.01%
7,228
+174
+2% +$15.7K
UHS icon
725
Universal Health Services
UHS
$10.2B
$655K 0.01%
4,648
+104
+2% +$12.3K
27 28
29
30 31

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.