We are live on ! Find out more
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
FSP
976
Franklin Street Properties
FSP
$49.8M
$72K ﹤0.01%
26,490
-348
-1% -$963
RL icon
977
Ralph Lauren
RL
$22.4B
$71K ﹤0.01%
673
+76
+13% +$7.61K
RTO icon
978
Rentokil
RTO
$14.8B
$70K ﹤0.01%
+2,283
New +$70.9K
IBB icon
979
iShares Biotechnology ETF
IBB
$9.45B
$69K ﹤0.01%
525
-1,057
-67% -$137K
PSTL
980
Postal Realty Trust
PSTL
$703M
$67K ﹤0.01%
4,643
-66
-1% -$1.01K
AFYA icon
981
Afya
AFYA
$1.35B
$66K ﹤0.01%
4,250
+50
+1% +$743
SQSP
982
DELISTED
Squarespace, Inc.
SQSP
$65K ﹤0.01%
2,916
-576
-16% -$12.1K
BHR
983
Braemar Hotels & Resorts
BHR
$163M
$64K ﹤0.01%
15,629
-220
-1% -$903
LU icon
984
Lufax Holding
LU
$1.33B
$64K ﹤0.01%
8,250
– –
NTLA icon
985
Intellia Therapeutics
NTLA
$1.51B
$64K ﹤0.01%
1,829
+102
+6% +$4.85K
BILI icon
986
Bilibili
BILI
$7.75B
$63K ﹤0.01%
+2,651
New +$42.2K
BRT
987
BRT Apartments
BRT
$284M
$63K ﹤0.01%
3,185
-36
-1% -$739
AMBA icon
988
Ambarella
AMBA
$3.04B
$62K ﹤0.01%
755
-332
-31% -$22.1K
NNDM
989
Nano Dimension
NNDM
$314M
$61K ﹤0.01%
26,536
+2,731
+11% +$6.64K
QGEN icon
990
Qiagen
QGEN
$8.62B
$61K ﹤0.01%
1,155
+424
+58% +$20.9K
S icon
991
SentinelOne
S
$6.35B
$60K ﹤0.01%
4,122
+1,083
+36% +$20K
ASAN icon
992
Asana
ASAN
$1.96B
$59K ﹤0.01%
4,291
+508
+13% +$9.22K
GHC icon
993
Graham Holdings Company
GHC
$5.31B
$58K ﹤0.01%
96
+10
+12% +$6.1K
PATH icon
994
UiPath
PATH
$6.52B
$58K ﹤0.01%
4,585
+974
+27% +$12K
FSR
995
DELISTED
Fisker Inc.
FSR
$58K ﹤0.01%
7,942
-460
-5% -$3.42K
ILPT
996
Industrial Logistics Properties Trust
ILPT
$582M
$57K ﹤0.01%
17,539
-248
-1% -$1.03K
PINE
997
Alpine Income Property Trust
PINE
$336M
$57K ﹤0.01%
2,978
-72
-2% -$1.3K
ARCT icon
998
Arcturus Therapeutics
ARCT
$165M
$56K ﹤0.01%
3,320
-1,540
-32% -$26.9K
AUR icon
999
Aurora
AUR
$11.7B
$56K ﹤0.01%
46,066
+10,847
+31% +$18.5K
DNA icon
1000
Ginkgo Bioworks
DNA
$498M
$56K ﹤0.01%
823
+132
+19% +$12.1K
38 39
40
41 42

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.