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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
GRAB icon
901
Grab
GRAB
$13.7B
$225K ﹤0.01%
69,800
– –
VRNS icon
902
Varonis Systems
VRNS
$4.67B
$223K ﹤0.01%
9,307
-2,288
-20% -$52.3K
CWK icon
903
Cushman & Wakefield Ltd
CWK
$3.16B
$221K ﹤0.01%
17,700
-1,300
-7% -$15K
UMH
904
UMH Properties
UMH
$1.34B
$221K ﹤0.01%
13,736
-239
-2% -$4.02K
LOGI icon
905
Logitech
LOGI
$14.8B
$218K ﹤0.01%
+3,500
New +$192K
RTL
906
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$216K ﹤0.01%
36,428
-629
-2% -$4K
AHRT
907
AH Realty Trust
AHRT
$536M
$213K ﹤0.01%
18,545
-319
-2% -$3.68K
INN
908
Summit Hotel Properties
INN
$766M
$213K ﹤0.01%
29,532
-502
-2% -$3.93K
WLK icon
909
Westlake Corp
WLK
$9.26B
$208K ﹤0.01%
2,024
– –
AAL icon
910
American Airlines Group
AAL
$9.82B
$204K ﹤0.01%
16,144
+6,780
+72% +$91.9K
MMYT icon
911
MakeMyTrip
MMYT
$5.38B
$202K ﹤0.01%
7,321
+3,292
+82% +$95K
W icon
912
Wayfair
W
$11.8B
$199K ﹤0.01%
6,057
-6,007
-50% -$210K
DY icon
913
Dycom Industries
DY
$11.2B
$197K ﹤0.01%
2,100
-17,500
-89% -$1.76M
COUR icon
914
Coursera
COUR
$1.77B
$196K ﹤0.01%
16,582
+2,200
+15% +$27.7K
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$196K ﹤0.01%
6,775
– –
PLYM
916
DELISTED
Plymouth Industrial REIT
PLYM
$192K ﹤0.01%
10,005
-138
-1% -$2.61K
CMPR icon
917
Cimpress
CMPR
$2.37B
$189K ﹤0.01%
6,863
-226
-3% -$5.86K
SAFE
918
DELISTED
Safehold Inc.
SAFE
$189K ﹤0.01%
6,587
+1,714
+35% +$48.8K
USRT icon
919
iShares Core US REIT ETF
USRT
$4.71B
$184K ﹤0.01%
3,714
-2,756
-43% -$137K
OPI
920
DELISTED
Office Properties Income Trust
OPI
$180K ﹤0.01%
13,487
-184
-1% -$2.65K
CHWY icon
921
Chewy
CHWY
$9.54B
$178K ﹤0.01%
4,806
– –
SAFE
922
Safehold
SAFE
$1.17B
$178K ﹤0.01%
3,726
-1,125
-23% -$54.2K
XIFR
923
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$178K ﹤0.01%
+1,195
New +$89.4K
CSIQ icon
924
Canadian Solar
CSIQ
$932M
$167K ﹤0.01%
5,400
+600
+13% +$20.2K
FPI
925
Farmland Partners
FPI
$415M
$166K ﹤0.01%
13,318
-183
-1% -$2.42K
35 36
37
38 39

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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.