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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
(+8.2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,449
New
52
Increased
710
Reduced
341
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$287M |
| 2 |
Digital Realty Trust
DLR
|
+$150M |
| 3 |
Healthcare Realty
HR
|
+$110M |
| 4 |
Welltower
WELL
|
+$106M |
| 5 |
Realty Income
O
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$93.4M |
| 3 |
First Industrial Realty Trust
FR
|
+$90.7M |
| 4 |
Public Storage
PSA
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$509M
| $283K | ﹤0.01% |
45,979
-2,193
| -5% | -$14.1K |
|
|
YSG
877
Yatsen Holding
YSG
$317M
| $278K | ﹤0.01% |
38,121
+7,945
| +26% | +$47.9K |
|
|
PGRE
878
DELISTED
Paramount Group
PGRE
| $276K | ﹤0.01% |
46,491
-682
| -1% | -$4.26K |
|
879
Zillow
Z
$7.78B
| $275K | ﹤0.01% |
8,536
| – | – |
|
|
B
880
Barrick Mining
B
$60.9B
| $272K | ﹤0.01% |
15,819
| – | – |
|
|
NXRT
881
NexPoint Residential Trust
NXRT
$689M
| $268K | ﹤0.01% |
6,150
-244
| -4% | -$10.9K |
|
882
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $264K | ﹤0.01% |
6,800
-600
| -8% | -$23K |
|
883
GitLab
GTLB
$5.75B
| $259K | ﹤0.01% |
+5,700
| New | +$257K |
|
884
Visteon
VC
$2.85B
| $258K | ﹤0.01% |
1,975
-111
| -5% | -$14.8K |
|
885
argenx
ARGX
$55.2B
| $254K | ﹤0.01% |
672
+561
| +505% | +$210K |
|
|
EMCS
886
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
| $252K | ﹤0.01% |
10,820
+490
| +5% | +$11K |
|
|
NTST
887
NETSTREIT Corp
NTST
$2.13B
| $251K | ﹤0.01% |
13,688
-247
| -2% | -$4.61K |
|
888
Santander
BSBR
$38.2B
| $250K | ﹤0.01% |
46,400
| – | – |
|
|
CSR
889
Centerspace
CSR
$952M
| $250K | ﹤0.01% |
4,259
-60
| -1% | -$3.88K |
|
|
DISH
890
DELISTED
DISH Network Corp.
DISH
| $250K | ﹤0.01% |
17,801
+1,600
| +10% | +$23.6K |
|
891
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $246K | ﹤0.01% |
+4,482
| New | +$260K |
|
892
SkinHealth Systems
SKIN
$83.4M
| $245K | ﹤0.01% |
26,960
| – | – |
|
893
Empire State Realty Trust
ESRT
$1B
| $243K | ﹤0.01% |
36,108
-1,596
| -4% | -$11.2K |
|
|
ESPR
894
DELISTED
Esperion Therapeutics
ESPR
| $240K | ﹤0.01% |
38,735
-25,700
| -40% | -$184K |
|
|
ARCE
895
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $240K | ﹤0.01% |
17,808
-10,382
| -37% | -$116K |
|
896
Frontdoor
FTDR
$5.27B
| $238K | ﹤0.01% |
11,427
-375
| -3% | -$8.24K |
|
|
RPT
897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $237K | ﹤0.01% |
23,623
-401
| -2% | -$3.96K |
|
898
Coinbase
COIN
$42.2B
| $235K | ﹤0.01% |
6,635
+400
| +6% | +$21.1K |
|
|
CHCT
899
Community Healthcare Trust
CHCT
$536M
| $234K | ﹤0.01% |
6,541
-109
| -2% | -$3.71K |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $231K | ﹤0.01% |
10,900
-2,400
| -18% | -$50.2K |
|
Similar funds
SAM
VIA
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.