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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
SHCO
926
DELISTED
Soho House & Co
SHCO
$164K ﹤0.01%
43,800
+9,300
+27% +$38.2K
UHT
927
Universal Health Realty Income Trust
UHT
$621M
$164K ﹤0.01%
3,427
-48
-1% -$2.31K
LAND
928
Gladstone Land Corp
LAND
$365M
$159K ﹤0.01%
8,645
-535
-6% -$10.4K
XRN
929
Chiron Real Estate Inc
XRN
$535M
$158K ﹤0.01%
3,327
-209
-6% -$9.45K
CLDT
930
Chatham Lodging
CLDT
$632M
$157K ﹤0.01%
12,775
-943
-7% -$11.6K
CBL
931
CBL Properties
CBL
$1.84B
$154K ﹤0.01%
6,688
-93
-1% -$2.51K
TPR icon
932
Tapestry
TPR
$30.3B
$150K ﹤0.01%
3,947
+318
+9% +$10.9K
GDX icon
933
VanEck Gold Miners ETF
GDX
$22.5B
$149K ﹤0.01%
5,200
– –
PPLT
934
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$149K ﹤0.01%
15,000
– –
XLE icon
935
State Street Energy Select Sector SPDR ETF
XLE
$39B
$149K ﹤0.01%
3,400
– –
UBA
936
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$149K ﹤0.01%
7,861
-586
-7% -$10.7K
CMA
937
DELISTED
Comerica
CMA
$143K ﹤0.01%
2,145
+260
+14% +$18K
PNW icon
938
Pinnacle West Capital
PNW
$12.4B
$141K ﹤0.01%
1,853
+224
+14% +$16K
JKS
939
JinkoSolar
JKS
$764M
$139K ﹤0.01%
3,400
– –
BFS
940
Saul Centers
BFS
$858M
$137K ﹤0.01%
3,362
-267
-7% -$10.8K
VEON icon
941
VEON
VEON
$3.5B
$136K ﹤0.01%
11,090
– –
RPT.PRD
942
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$136K ﹤0.01%
2,720
-1,682
-38% -$80.8K
GUNR icon
943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$135K ﹤0.01%
3,100
-600
-16% -$25.4K
RRX icon
944
Regal Rexnord
RRX
$12.5B
$134K ﹤0.01%
1,113
-9,877
-90% -$1.29M
JOYY
945
JOYY Inc
JOYY
$3.73B
$133K ﹤0.01%
4,200
+800
+24% +$23.1K
ABCM
946
DELISTED
Abcam PLC
ABCM
$131K ﹤0.01%
8,390
+90
+1% +$1.41K
ONL
947
Orion Office REIT
ONL
$151M
$130K ﹤0.01%
15,249
-1,099
-7% -$10K
RNAM
948
DELISTED
Avidity Biosciences
RNAM
$127K ﹤0.01%
5,735
+955
+20% +$14.2K
FUTU icon
949
Futu Holdings
FUTU
$14.3B
$126K ﹤0.01%
3,100
– –
IXC icon
950
iShares Global Energy ETF
IXC
$2.75B
$125K ﹤0.01%
3,200
-900
-22% -$35.2K
36 37
38
39 40

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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.