We are live on ! Find out more
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
DEA
851
Easterly Government Properties
DEA
$1.16B
$348K ﹤0.01%
9,746
-314
-3% -$12.2K
LNC icon
852
Lincoln National
LNC
$7.92B
$348K ﹤0.01%
11,312
+690
+6% +$27.4K
HPP
853
Hudson Pacific Properties
HPP
$758M
$347K ﹤0.01%
5,100
-62
-1% -$4.6K
VRE
854
DELISTED
Veris Residential
VRE
$347K ﹤0.01%
21,784
-1,136
-5% -$16.8K
LUMN icon
855
Lumen
LUMN
$6.43B
$345K ﹤0.01%
66,040
+4,663
+8% +$28.7K
BEKE icon
856
KE Holdings
BEKE
$17.7B
$342K ﹤0.01%
24,474
+2,431
+11% +$33.8K
CG icon
857
Carlyle Group
CG
$16.1B
$339K ﹤0.01%
11,373
+600
+6% +$17.1K
DBX icon
858
Dropbox
DBX
$7.78B
$337K ﹤0.01%
15,050
– –
SVC
859
Service Properties Trust
SVC
$1.05B
$330K ﹤0.01%
9,052
-458
-5% -$16.8K
EPP icon
860
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$323K ﹤0.01%
7,550
+2,720
+56% +$111K
CPNG icon
861
Coupang
CPNG
$27.2B
$322K ﹤0.01%
21,860
+10,501
+92% +$185K
OPRT icon
862
Oportun Financial
OPRT
$262M
$319K ﹤0.01%
57,895
– –
DVA icon
863
DaVita
DVA
$15.5B
$318K ﹤0.01%
4,259
+119
+3% +$9.24K
CPRI icon
864
Capri Holdings
CPRI
$1.82B
$315K ﹤0.01%
5,492
– –
GOOD
865
Gladstone Commercial Corp
GOOD
$623M
$314K ﹤0.01%
16,967
+1,733
+11% +$30.8K
LBTYK icon
866
Liberty Global Class C
LBTYK
$3.5B
$309K ﹤0.01%
15,885
– –
PDM
867
Piedmont Realty Trust
PDM
$1.24B
$309K ﹤0.01%
33,667
-481
-1% -$4.75K
AIV
868
Aimco
AIV
$377M
$302K ﹤0.01%
42,477
-593
-1% -$4.52K
EWC icon
869
iShares MSCI Canada ETF
EWC
$6.12B
$301K ﹤0.01%
9,200
+3,120
+51% +$103K
TFII icon
870
TFI International
TFII
$11.6B
$301K ﹤0.01%
+3,007
New +$300K
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K ﹤0.01%
9,694
– –
ENB icon
872
Enbridge
ENB
$120B
$293K ﹤0.01%
7,500
-3,000
-29% -$117K
WU icon
873
Western Union
WU
$2.53B
$290K ﹤0.01%
21,096
+1,500
+8% +$20.7K
TSM icon
874
TSMC
TSM
$1.94T
$288K ﹤0.01%
3,870
– –
ZD icon
875
Ziff Davis
ZD
$2B
$286K ﹤0.01%
3,617
+15
+0.4% +$1.21K
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.