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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.89B
$572K ﹤0.01%
22,050
-585
-3% -$15.1K
GGG icon
752
Graco
GGG
$13.2B
$572K ﹤0.01%
+8,500
New +$567K
RHI icon
753
Robert Half
RHI
$4.11B
$567K ﹤0.01%
7,686
+398
+5% +$30.4K
HAS icon
754
Hasbro
HAS
$13.5B
$560K ﹤0.01%
9,174
+555
+6% +$34.7K
ROL icon
755
Rollins
ROL
$18.6B
$560K ﹤0.01%
15,335
+456
+3% +$17.7K
SHO icon
756
Sunstone Hotel Investors
SHO
$2.19B
$556K ﹤0.01%
57,567
-2,227
-4% -$23K
WHR icon
757
Whirlpool
WHR
$2.49B
$556K ﹤0.01%
3,928
+107
+3% +$15.2K
SNAP icon
758
Snap
SNAP
$7.96B
$546K ﹤0.01%
61,010
-25,906
-30% -$256K
ENTG icon
759
Entegris
ENTG
$16.3B
$544K ﹤0.01%
8,293
-2,875
-26% -$212K
CROX icon
760
Crocs
CROX
$6.63B
$543K ﹤0.01%
5,005
– –
GIL icon
761
Gildan
GIL
$9.49B
$541K ﹤0.01%
19,735
+80
+0.4% +$2.32K
CCK icon
762
Crown Holdings
CCK
$13B
$540K ﹤0.01%
6,572
+200
+3% +$15.9K
BEN icon
763
Franklin Resources
BEN
$16.8B
$539K ﹤0.01%
20,426
+560
+3% +$13.9K
FNF icon
764
Fidelity National Financial
FNF
$14.4B
$538K ﹤0.01%
14,296
-156
-1% -$5.85K
NLY icon
765
Annaly Capital Management
NLY
$17.3B
$538K ﹤0.01%
25,545
+2,400
+10% +$47.2K
MOON
766
DELISTED
Direxion Moonshot Innovators ETF
MOON
$535K ﹤0.01%
50,911
+35,035
+221% +$422K
AFG icon
767
American Financial Group
AFG
$11.9B
$532K ﹤0.01%
3,874
– –
SPNS
768
DELISTED
Sapiens International
SPNS
$520K ﹤0.01%
28,114
– –
NTES icon
769
NetEase
NTES
$83B
$519K ﹤0.01%
7,158
-6,276
-47% -$427K
SIRI icon
770
PUT
SiriusXM
SIRI
$11B
$519K ﹤0.01%
900
+350
+64% +$21.5K
JBGS
771
JBG SMITH
JBGS
$846M
$514K ﹤0.01%
27,096
-761
-3% -$14.7K
VIPS icon
772
Vipshop
VIPS
$7.26B
$513K ﹤0.01%
37,600
+4,700
+14% +$46.7K
ROIC
773
DELISTED
Retail Opportunity Investments Corp.
ROIC
$511K ﹤0.01%
33,983
-1,041
-3% -$15.3K
NRG icon
774
NRG Energy
NRG
$26.2B
$510K ﹤0.01%
16,034
+384
+2% +$15.2K
RGEN icon
775
Repligen
RGEN
$6.91B
$508K ﹤0.01%
+3,000
New +$544K
29 30
31
32 33

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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.