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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
RKLB icon
1001
Rocket Lab Corp
RKLB
$36.6B
$55K ﹤0.01%
+14,615
New +$63.8K
YELP icon
1002
Yelp
YELP
$1.54B
$55K ﹤0.01%
2,014
-593
-23% -$18.8K
TSP
1003
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$55K ﹤0.01%
33,674
+24,695
+275% +$88K
AI icon
1004
C3.ai
AI
$1.38B
$54K ﹤0.01%
4,807
+796
+20% +$9.97K
VMEO
1005
DELISTED
Vimeo
VMEO
$54K ﹤0.01%
15,605
+4,491
+40% +$17.4K
RXRX icon
1006
Recursion Pharmaceuticals
RXRX
$1.58B
$53K ﹤0.01%
6,903
+6,292
+1,030% +$61.7K
BBIO icon
1007
BridgeBio Pharma
BBIO
$16.4B
$52K ﹤0.01%
6,775
-2,033
-23% -$19.5K
BLUE
1008
DELISTED
bluebird bio
BLUE
$52K ﹤0.01%
379
+367
+3,058% +$51.7K
CVSA
1009
Covista Inc
CVSA
$4.55B
$51K ﹤0.01%
1,425
-350
-20% -$13.7K
BFLY icon
1010
Butterfly Network
BFLY
$1.86B
$51K ﹤0.01%
20,565
-3,538
-15% -$12.7K
UTHR icon
1011
United Therapeutics
UTHR
$26.1B
$51K ﹤0.01%
183
+14
+8% +$3.53K
INO icon
1012
Inovio Pharmaceuticals
INO
$85.6M
$50K ﹤0.01%
2,682
-674
-20% -$15.3K
FSLY icon
1013
Fastly Inc
FSLY
$3.24B
$49K ﹤0.01%
6,004
+121
+2% +$1.06K
UPWK icon
1014
Upwork
UPWK
$1.18B
$49K ﹤0.01%
4,723
-156
-3% -$1.93K
AAL icon
1015
PUT
American Airlines Group
AAL
$9.82B
$48K ﹤0.01%
+240
New +$3.25K
MVIS icon
1016
Microvision
MVIS
$84.8M
$47K ﹤0.01%
19,856
+1,226
+7% +$3.8K
PL icon
1017
Planet Labs
PL
$6.94B
$47K ﹤0.01%
10,824
-5,014
-32% -$26K
STRA icon
1018
Strategic Education
STRA
$1.98B
$47K ﹤0.01%
+595
New +$44.1K
INDI icon
1019
indie Semiconductor
INDI
$636M
$46K ﹤0.01%
7,877
-4,063
-34% -$30K
INVZ icon
1020
Innoviz Technologies
INVZ
$84.1M
$46K ﹤0.01%
11,680
-7,699
-40% -$36.6K
JMIA
1021
Jumia Technologies
JMIA
$708M
$46K ﹤0.01%
14,468
+3,290
+29% +$14.8K
VUZI icon
1022
Vuzix
VUZI
$178M
$46K ﹤0.01%
12,733
+1,204
+10% +$5.51K
AEVA
1023
Aeva Technologies
AEVA
$956M
$44K ﹤0.01%
6,474
+2,522
+64% +$22.1K
HYLN icon
1024
Hyliion Holdings
HYLN
$578M
$44K ﹤0.01%
18,604
-2,585
-12% -$7.02K
SPCE icon
1025
Virgin Galactic
SPCE
$315M
$44K ﹤0.01%
629
+48
+8% +$4.48K
39 40
41
42 43

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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.