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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
WSR
951
DELISTED
Whitestone REIT
WSR
$125K ﹤0.01%
12,919
-176
-1% -$1.62K
ALX
952
Alexander's
ALX
$1.36B
$123K ﹤0.01%
560
-42
-7% -$9.58K
ZION icon
953
Zions Bancorporation
ZION
$10.1B
$120K ﹤0.01%
2,451
+283
+13% +$14.2K
OGN icon
954
Organon & Co
OGN
$3.56B
$116K ﹤0.01%
4,166
+501
+14% +$12.8K
OZON
955
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$116K ﹤0.01%
10,000
– –
FCG icon
956
First Trust Natural Gas ETF
FCG
$632M
$115K ﹤0.01%
4,700
-1,100
-19% -$28.7K
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$112K ﹤0.01%
825
-300
-27% -$43.5K
SOFI icon
958
SoFi Technologies
SOFI
$19.6B
$111K ﹤0.01%
24,116
– –
TV icon
959
Televisa
TV
$1.49B
$106K ﹤0.01%
23,335
-23,200
-50% -$120K
DXC icon
960
DXC Technology
DXC
$1.91B
$100K ﹤0.01%
3,768
+455
+14% +$12.7K
OLP
961
One Liberty Properties
OLP
$542M
$99K ﹤0.01%
4,441
-61
-1% -$1.4K
NXDT
962
NexPoint Diversified Real Estate Trust
NXDT
$238M
$97K ﹤0.01%
+8,612
New +$109K
CIO
963
DELISTED
City Office REIT
CIO
$95K ﹤0.01%
11,331
-157
-1% -$1.51K
INDT
964
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$95K ﹤0.01%
1,501
-19
-1% -$1.08K
CRTO icon
965
Criteo
CRTO
$1.14B
$93K ﹤0.01%
3,573
-2,362
-40% -$61.2K
ROIV icon
966
Roivant Sciences
ROIV
$23.6B
$93K ﹤0.01%
11,642
+846
+8% +$4.71K
PWSC
967
DELISTED
PowerSchool Holdings, Inc.
PWSC
$92K ﹤0.01%
3,980
+80
+2% +$1.57K
ALK icon
968
Alaska Air
ALK
$5.11B
$89K ﹤0.01%
2,077
+250
+14% +$11K
CTO
969
CTO Realty Growth
CTO
$756M
$84K ﹤0.01%
4,618
-62
-1% -$1.19K
NCLH icon
970
Norwegian Cruise Line
NCLH
$9.53B
$84K ﹤0.01%
6,902
+830
+14% +$12.5K
INST
971
DELISTED
Instructure Holdings, Inc.
INST
$81K ﹤0.01%
3,465
+415
+14% +$9.69K
BRFS
972
DELISTED
BRF SA
BRFS
$79K ﹤0.01%
50,100
– –
HT
973
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K ﹤0.01%
9,289
-125
-1% -$1.12K
ZIM icon
974
ZIM Integrated Shipping Services
ZIM
$2.96B
$76K ﹤0.01%
4,440
– –
RLJ.PRA icon
975
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$75K ﹤0.01%
3,150
-4,000
-56% -$95.6K
37 38
39
40 41

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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.