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
DM
1026
DELISTED
Desktop Metal, Inc.
DM
$44K ﹤0.01%
3,253
-86
-3% -$1.79K
NVTA
1027
DELISTED
Invitae Corporation
NVTA
$44K ﹤0.01%
23,503
-3,185
-12% -$7.78K
DHC
1028
Diversified Healthcare Trust
DHC
$2.15B
$43K ﹤0.01%
66,586
-908
-1% -$896
AHT
1029
Ashford Hospitality Trust
AHT
$20.8M
$42K ﹤0.01%
938
-13
-1% -$838
ONC
1030
BeOne Medicines Ltd
ONC
$33.9B
$42K ﹤0.01%
192
+9
+5% +$1.65K
ATRA icon
1031
Atara Biotherapeutics
ATRA
$72.6M
$41K ﹤0.01%
506
+56
+12% +$5.84K
UDMY
1032
DELISTED
Udemy
UDMY
$39K ﹤0.01%
3,700
+800
+28% +$10.8K
RDFN
1033
DELISTED
Redfin
RDFN
$38K ﹤0.01%
9,003
– –
VLDR
1034
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$38K ﹤0.01%
51,924
-16,332
-24% -$15.4K
NWS icon
1035
News Corp Class B
NWS
$17.7B
$36K ﹤0.01%
1,931
+210
+12% +$3.7K
OGE icon
1036
OGE Energy
OGE
$9.86B
$36K ﹤0.01%
900
-200
-18% -$7.58K
CVAC
1037
DELISTED
CureVac
CVAC
$34K ﹤0.01%
5,692
-479
-8% -$3.54K
LRN icon
1038
Stride
LRN
$4.16B
$34K ﹤0.01%
1,100
-550
-33% -$20.2K
HYZN
1039
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$34K ﹤0.01%
438
-25
-5% -$2.13K
MMAT
1040
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33K ﹤0.01%
281
-390
-58% -$51.6K
LBRDA icon
1041
Liberty Broadband Class A
LBRDA
$4.89B
$32K ﹤0.01%
427
+17
+4% +$1.38K
LOPE icon
1042
Grand Canyon Education
LOPE
$4.22B
$32K ﹤0.01%
300
+185
+161% +$18.5K
HALO icon
1043
Halozyme
HALO
$9.88B
$31K ﹤0.01%
544
+30
+6% +$1.54K
EH
1044
EHang Holdings
EH
$375M
$30K ﹤0.01%
+3,490
New +$18.2K
DCBO
1045
Docebo
DCBO
$559M
$29K ﹤0.01%
875
+300
+52% +$8.99K
DUOL icon
1046
Duolingo
DUOL
$6.53B
$28K ﹤0.01%
400
-430
-52% -$33.6K
EWZ icon
1047
iShares MSCI Brazil ETF
EWZ
$8.98B
$27K ﹤0.01%
980
– –
MEDP icon
1048
Medpace
MEDP
$16.3B
$27K ﹤0.01%
125
– –
KRTX
1049
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27K ﹤0.01%
138
+16
+13% +$3.43K
CLPR
1050
Clipper Realty
CLPR
$46.4M
$24K ﹤0.01%
3,778
-97
-3% -$679
40 41
42
43 44

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.