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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
DSGX icon
801
Descartes Systems
DSGX
$6.68B
$467K ﹤0.01%
6,700
+300
+5% +$20.5K
BMBL icon
802
Bumble
BMBL
$387M
$464K ﹤0.01%
22,042
– –
WBS icon
803
Webster Financial
WBS
$12.3B
$464K ﹤0.01%
9,800
+300
+3% +$15K
AIZ icon
804
Assurant
AIZ
$13.9B
$456K ﹤0.01%
3,647
+98
+3% +$13.1K
GNRC icon
805
Generac Holdings
GNRC
$11.5B
$455K ﹤0.01%
4,522
+318
+8% +$36K
IVZ icon
806
Invesco
IVZ
$12.4B
$454K ﹤0.01%
25,249
+894
+4% +$15.3K
CLVT icon
807
Clarivate
CLVT
$1.38B
$453K ﹤0.01%
54,277
– –
UE icon
808
Urban Edge Properties
UE
$2.9B
$453K ﹤0.01%
32,116
-392
-1% -$5.63K
LII icon
809
Lennox International
LII
$15B
$447K ﹤0.01%
1,870
-19,100
-91% -$4.68M
AA icon
810
Alcoa
AA
$11.3B
$445K ﹤0.01%
9,793
– –
QQQN
811
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$445K ﹤0.01%
18,500
+5,970
+48% +$144K
UGI icon
812
UGI
UGI
$7.87B
$441K ﹤0.01%
11,907
+500
+4% +$18.1K
PAX icon
813
Patria Investments
PAX
$1.72B
$439K ﹤0.01%
31,517
-2,508
-7% -$33.9K
ALLY icon
814
Ally Financial
ALLY
$13.1B
$438K ﹤0.01%
17,909
– –
FOX icon
815
Fox Class B
FOX
$22.1B
$435K ﹤0.01%
15,279
+680
+5% +$19.5K
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.64B
$434K ﹤0.01%
3,349
+39
+1% +$4.52K
IVT icon
817
InvenTrust Properties
IVT
$2.79B
$433K ﹤0.01%
18,302
-581
-3% -$13.9K
SPOT icon
818
Spotify
SPOT
$108B
$431K ﹤0.01%
5,456
– –
ELME
819
Elme Communities
ELME
$145M
$418K ﹤0.01%
23,469
-760
-3% -$14K
MASI
820
DELISTED
Masimo
MASI
$418K ﹤0.01%
2,823
– –
KNX icon
821
Knight Transportation
KNX
$11.5B
$414K ﹤0.01%
7,904
– –
IYM icon
822
iShares US Basic Materials ETF
IYM
$1.13B
$412K ﹤0.01%
3,300
– –
CHGG icon
823
Chegg
CHGG
$116M
$408K ﹤0.01%
16,150
+125
+0.8% +$3.18K
FBIN icon
824
Fortune Brands Innovations
FBIN
$5.86B
$405K ﹤0.01%
7,100
-2,920
-29% -$153K
XHR
825
Xenia Hotels & Resorts
XHR
$2.01B
$404K ﹤0.01%
30,658
-873
-3% -$13K
31 32
33
34 35

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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.