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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
HII icon
726
Huntington Ingalls Industries
HII
$11B
$645K 0.01%
2,795
+78
+3% +$18.4K
DAL icon
727
Delta Air Lines
DAL
$56.7B
$638K ﹤0.01%
19,421
+3,906
+25% +$129K
AAP icon
728
Advance Auto Parts
AAP
$3.53B
$632K ﹤0.01%
4,299
+211
+5% +$34.2K
FLS icon
729
Flowserve
FLS
$8.94B
$632K ﹤0.01%
20,600
-2,500
-11% -$72.9K
NHI icon
730
National Health Investors
NHI
$3.79B
$632K ﹤0.01%
12,099
-352
-3% -$19.3K
NVEC icon
731
NVE Corp
NVEC
$543M
$632K ﹤0.01%
9,754
– –
NET icon
732
Cloudflare
NET
$96B
$630K ﹤0.01%
13,925
+500
+4% +$24.7K
VFC icon
733
VF Corp
VFC
$5.92B
$630K ﹤0.01%
22,822
+1,451
+7% +$42.6K
CZR icon
734
Caesars Entertainment
CZR
$6.06B
$628K ﹤0.01%
15,102
+924
+7% +$41.1K
BLDR icon
735
Builders FirstSource
BLDR
$7.29B
$623K ﹤0.01%
9,600
+100
+1% +$6.25K
WRK
736
DELISTED
WestRock Company
WRK
$619K ﹤0.01%
17,619
+500
+3% +$17.4K
TRU icon
737
TransUnion
TRU
$16B
$616K ﹤0.01%
10,857
+300
+3% +$17.6K
CGNX icon
738
Cognex
CGNX
$9.62B
$614K ﹤0.01%
13,034
+600
+5% +$28.1K
EASG icon
739
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$612K ﹤0.01%
24,020
+1,100
+5% +$26.9K
FFIV icon
740
F5
FFIV
$22B
$608K ﹤0.01%
4,239
+222
+6% +$32.5K
DELL icon
741
Dell
DELL
$239B
$606K ﹤0.01%
15,077
– –
WYNN icon
742
Wynn Resorts
WYNN
$10.3B
$605K ﹤0.01%
7,334
+198
+3% +$14.5K
ARES icon
743
Ares Management
ARES
$28.1B
$595K ﹤0.01%
+8,700
New +$628K
SLG icon
744
SL Green Realty
SLG
$3.83B
$591K ﹤0.01%
17,512
-557
-3% -$21.2K
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$16.1B
$589K ﹤0.01%
3,699
+121
+3% +$17.7K
PLTR icon
746
Palantir
PLTR
$295B
$581K ﹤0.01%
90,493
+3,400
+4% +$25.8K
LUV icon
747
Southwest Airlines
LUV
$21.7B
$579K ﹤0.01%
17,183
+1,575
+10% +$56.8K
AFRM icon
748
Affirm
AFRM
$23.5B
$577K ﹤0.01%
59,735
+50,000
+514% +$753K
EQH icon
749
Equitable Holdings
EQH
$13.2B
$577K ﹤0.01%
20,093
– –
LCID icon
750
Lucid Motors
LCID
$3.11B
$574K ﹤0.01%
8,408
-211
-2% -$23.2K
28 29
30
31 32

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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.