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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
PICK icon
826
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$398K ﹤0.01%
9,700
-1,800
-16% -$70.4K
BSY icon
827
Bentley Systems
BSY
$11.2B
$394K ﹤0.01%
10,664
+600
+6% +$21.7K
ALRM icon
828
Alarm.com
ALRM
$2.75B
$393K ﹤0.01%
7,950
+500
+7% +$27.6K
TAL icon
829
TAL Education Group
TAL
$6.04B
$393K ﹤0.01%
55,700
+4,100
+8% +$22.7K
GTY
830
Getty Realty Corp
GTY
$2.16B
$391K ﹤0.01%
11,547
-430
-4% -$13.6K
LTC
831
LTC Properties
LTC
$2.13B
$391K ﹤0.01%
11,000
-376
-3% -$14.3K
SBS icon
832
Sabesp
SBS
$18.4B
$382K ﹤0.01%
184,604
-41,252
-18% -$87.1K
AAT
833
American Assets Trust
AAT
$1.46B
$377K ﹤0.01%
14,238
-172
-1% -$4.65K
HEI icon
834
HEICO Corp
HEI
$49.6B
$374K ﹤0.01%
2,435
+100
+4% +$15.6K
SNY icon
835
Sanofi
SNY
$107B
$373K ﹤0.01%
7,699
+635
+9% +$27.9K
ASND icon
836
Ascendis Pharma A/S
ASND
$16.5B
$372K ﹤0.01%
3,051
+29
+1% +$3.37K
MHK icon
837
Mohawk Industries
MHK
$6.91B
$371K ﹤0.01%
3,628
+104
+3% +$10.2K
BNTX icon
838
BioNTech
BNTX
$23.5B
$368K ﹤0.01%
2,450
+303
+14% +$46.6K
KRNT icon
839
Kornit Digital
KRNT
$677M
$368K ﹤0.01%
16,009
– –
TW icon
840
Tradeweb Markets
TW
$23B
$366K ﹤0.01%
5,630
– –
ASAI
841
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$366K ﹤0.01%
20,000
+7,000
+54% +$128K
AKR icon
842
Acadia Realty Trust
AKR
$3.02B
$365K ﹤0.01%
25,401
-818
-3% -$11.6K
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
$365K ﹤0.01%
19,463
-890
-4% -$16.9K
ARW icon
844
Arrow Electronics
ARW
$10.5B
$359K ﹤0.01%
3,437
– –
ICLR icon
845
Icon
ICLR
$13.7B
$359K ﹤0.01%
1,847
+164
+10% +$32.5K
PLUG icon
846
Plug Power
PLUG
$2.65B
$356K ﹤0.01%
28,751
+1,400
+5% +$22.3K
ERIE icon
847
Erie Indemnity
ERIE
$13B
$353K ﹤0.01%
1,419
– –
GNL icon
848
Global Net Lease
GNL
$1.87B
$350K ﹤0.01%
27,825
-1,289
-4% -$16K
SEIC icon
849
SEI Investments
SEIC
$12.3B
$350K ﹤0.01%
6,011
+400
+7% +$22.5K
NWL icon
850
Newell Brands
NWL
$2.21B
$349K ﹤0.01%
26,664
+740
+3% +$10.1K
32 33
34
35 36

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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.