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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
PG icon
51
Procter & Gamble
PG
$346B
$36.4M 0.28%
240,474
+15,405
+7% +$2.16M
NFLX icon
52
Netflix
NFLX
$293B
$36.2M 0.28%
1,215,080
-216,220
-15% -$6.07M
MCD icon
53
McDonald's
MCD
$192B
$35.7M 0.27%
135,303
-835
-0.6% -$220K
CVX icon
54
Chevron
CVX
$378B
$34.5M 0.27%
192,250
+10,803
+6% +$1.89M
AMGN icon
55
Amgen
AMGN
$203B
$31.3M 0.24%
119,247
+3,537
+3% +$948K
SCHW
56
Charles Schwab
SCHW
$181B
$31.2M 0.24%
374,266
+4,629
+1% +$359K
GS icon
57
Goldman Sachs
GS
$309B
$29.8M 0.23%
85,839
+4,346
+5% +$1.51M
WMT icon
58
Walmart Inc
WMT
$889B
$29.5M 0.23%
620,805
+148,308
+31% +$7.04M
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$29.5M 0.23%
53,634
+438
+0.8% +$232K
DIS icon
60
Walt Disney
DIS
$168B
$29.4M 0.23%
197,494
+12,341
+7% +$1.18M
WCN
61
Waste Connections
WCN
$42.7B
$29.1M 0.22%
219,318
+24,341
+12% +$3.31M
PEP icon
62
PepsiCo
PEP
$191B
$28.4M 0.22%
157,280
-834
-0.5% -$149K
HON icon
63
Honeywell
HON
$77.9B
$28.4M 0.22%
140,594
+4,957
+4% +$947K
MRK icon
64
Merck
MRK
$323B
$27.8M 0.21%
250,114
+13,804
+6% +$1.41M
SNOW icon
65
Snowflake
SNOW
$94.6B
$27.1M 0.21%
158,794
+147,092
+1,257% +$22.4M
AVGO icon
66
Broadcom
AVGO
$1.82T
$26.6M 0.2%
475,950
+22,290
+5% +$1.12M
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$26.4M 0.2%
1,313,079
-700,000
-35% -$14.1M
LLY icon
68
Eli Lilly
LLY
$1.07T
$26.4M 0.2%
72,087
+2,751
+4% +$975K
CSCO icon
69
Cisco
CSCO
$452B
$25M 0.19%
523,893
+14,353
+3% +$653K
CAT icon
70
Caterpillar
CAT
$402B
$24.9M 0.19%
97,768
+4,815
+5% +$1.05M
PYPL icon
71
PayPal
PYPL
$49.5B
$24.4M 0.19%
122,168
+1,805
+1% +$144K
COST icon
72
Costco
COST
$422B
$24.2M 0.19%
53,095
+1,798
+4% +$879K
MA icon
73
Mastercard
MA
$487B
$23.8M 0.18%
68,351
+3,872
+6% +$1.27M
CRM icon
74
Salesforce
CRM
$142B
$23.5M 0.18%
143,462
+11,025
+8% +$1.61M
KO icon
75
Coca-Cola
KO
$362B
$23.3M 0.18%
366,013
+14,203
+4% +$857K
1 2
3
4 5

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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.