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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
APD icon
76
Air Products & Chemicals
APD
$65.2B
$23M 0.18%
74,545
-4,143
-5% -$1.17M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.5M 0.17%
68,016
+20,453
+43% +$6.65M
PFE icon
78
Pfizer
PFE
$141B
$21.5M 0.17%
419,690
+30,344
+8% +$1.45M
ABBV icon
79
AbbVie
ABBV
$454B
$21.4M 0.16%
132,279
+8,437
+7% +$1.29M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$21.1M 0.16%
54,873
+3,857
+8% +$1.49M
BAC icon
81
Bank of America
BAC
$436B
$20.3M 0.16%
597,373
-170,585
-22% -$5.88M
TXN icon
82
Texas Instruments
TXN
$255B
$20.2M 0.16%
122,216
+3,350
+3% +$559K
PM icon
83
Philip Morris
PM
$305B
$20M 0.15%
197,610
+25,092
+15% +$2.37M
ADBE icon
84
Adobe
ADBE
$94.5B
$19.9M 0.15%
55,255
+1,318
+2% +$422K
BA icon
85
Boeing
BA
$167B
$19.2M 0.15%
101,007
+5,506
+6% +$901K
NKE icon
86
Nike
NKE
$62.5B
$19M 0.15%
162,565
+8,084
+5% +$814K
IBN icon
87
ICICI Bank
IBN
$107B
$18.9M 0.15%
864,217
+49,758
+6% +$1.11M
DHR icon
88
Danaher
DHR
$138B
$18.3M 0.14%
77,652
+2,601
+3% +$603K
IBM icon
89
IBM
IBM
$204B
$18.3M 0.14%
129,668
+8,374
+7% +$1.16M
HUM icon
90
Humana
HUM
$45.8B
$18.1M 0.14%
35,269
+1,751
+5% +$920K
SNPS icon
91
Synopsys
SNPS
$74.5B
$17.8M 0.14%
55,799
+2,174
+4% +$680K
CMCSA icon
92
Comcast
CMCSA
$80.9B
$17M 0.13%
485,390
+7,260
+2% +$240K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$16.9M 0.13%
427,000
+148,000
+53% +$5.79M
HERO icon
94
Global X Video Games & Esports ETF
HERO
$62.5M
$16.5M 0.13%
878,909
+400,000
+84% +$7.28M
SBUX icon
95
Starbucks
SBUX
$118B
$16.4M 0.13%
162,511
+14,022
+9% +$1.32M
MTZ icon
96
MasTec
MTZ
$26.6B
$16.2M 0.12%
189,500
-2,500
-1% -$205K
AXP icon
97
American Express
AXP
$229B
$15.9M 0.12%
107,287
+5,491
+5% +$814K
TT icon
98
Trane Technologies
TT
$107B
$15.8M 0.12%
93,895
-1,699
-2% -$280K
DE icon
99
Deere & Co
DE
$169B
$15.7M 0.12%
36,506
+3,629
+11% +$1.47M
QCOM icon
100
Qualcomm
QCOM
$179B
$15.5M 0.12%
124,614
+3,959
+3% +$463K
2 3
4
5 6

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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.