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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
CWEN icon
776
Clearway Energy Class C
CWEN
$4.79B
$504K ﹤0.01%
15,800
-5,900
-27% -$199K
SBNY
777
DELISTED
Signature Bank
SBNY
$504K ﹤0.01%
4,373
+124
+3% +$17K
AOS icon
778
A.O. Smith
AOS
$8.55B
$502K ﹤0.01%
8,778
+227
+3% +$12.7K
ELAN icon
779
Elanco Animal Health
ELAN
$13.2B
$502K ﹤0.01%
41,048
+75
+0.2% +$935
SKT icon
780
Tanger
SKT
$4.78B
$502K ﹤0.01%
27,993
-1,261
-4% -$22.6K
VST icon
781
Vistra
VST
$48.2B
$502K ﹤0.01%
21,657
– –
PNR icon
782
Pentair
PNR
$10.8B
$500K ﹤0.01%
11,117
+724
+7% +$31.5K
RBA icon
783
RB Global
RBA
$21.5B
$500K ﹤0.01%
8,645
+34
+0.4% +$1.98K
SPHD icon
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$500K ﹤0.01%
11,400
+1,900
+20% +$81.6K
LBTYA icon
785
Liberty Global Class A
LBTYA
$3.59B
$494K ﹤0.01%
26,067
-12,486
-32% -$227K
CTRE icon
786
CareTrust REIT
CTRE
$10B
$492K ﹤0.01%
26,461
-741
-3% -$13.8K
HRI icon
787
Herc Holdings
HRI
$4.78B
$487K ﹤0.01%
3,700
– –
NWSA icon
788
News Corp Class A
NWSA
$15.6B
$486K ﹤0.01%
26,698
+2,105
+9% +$36.6K
ABEV icon
789
Ambev
ABEV
$47.9B
$484K ﹤0.01%
+178,000
New +$519K
WOLF icon
790
Wolfspeed
WOLF
$1.04B
$483K ﹤0.01%
+7,000
New +$621K
FCNCA icon
791
First Citizens BancShares
FCNCA
$24.7B
$481K ﹤0.01%
634
– –
NYT icon
792
New York Times
NYT
$12.6B
$481K ﹤0.01%
14,830
– –
UAL icon
793
United Airlines
UAL
$38.8B
$481K ﹤0.01%
12,750
+8,041
+171% +$326K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2.18B
$480K ﹤0.01%
35,844
-1,129
-3% -$17.3K
DINO icon
795
HF Sinclair
DINO
$16.2B
$477K ﹤0.01%
+9,200
New +$530K
CLF icon
796
Cleveland-Cliffs
CLF
$6.49B
$475K ﹤0.01%
29,474
– –
EXAS
797
DELISTED
Exact Sciences
EXAS
$473K ﹤0.01%
9,559
+500
+6% +$20.4K
HQY icon
798
HealthEquity
HQY
$8.71B
$472K ﹤0.01%
7,650
-1,400
-15% -$94.1K
DRH icon
799
Diamondrock Hospitality Co
DRH
$2.68B
$470K ﹤0.01%
57,371
-1,822
-3% -$15.8K
RLJ icon
800
RLJ Lodging Trust
RLJ
$1.88B
$469K ﹤0.01%
44,286
-1,240
-3% -$14K
30 31
32
33 34

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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.