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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
ON icon
101
ON Semiconductor
ON
$34.7B
$15.5M 0.12%
247,799
-12,298
-5% -$820K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$15.4M 0.12%
871,600
– –
NEE.PRP
103
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.2M 0.12%
300,000
+150,000
+100% +$7.52M
APTV icon
104
Aptiv
APTV
$12.2B
$15.1M 0.12%
162,614
+8,134
+5% +$773K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.8B
$15.1M 0.12%
183,523
+108,919
+146% +$9.03M
HCA icon
106
HCA Healthcare
HCA
$86.4B
$15M 0.12%
62,508
+708
+1% +$159K
EXC icon
107
Exelon
EXC
$48.2B
$15M 0.12%
346,837
+134,280
+63% +$5.31M
TRV icon
108
Travelers Companies
TRV
$81.4B
$15M 0.12%
79,960
+5,618
+8% +$1.01M
NEE icon
109
NextEra Energy
NEE
$185B
$14.7M 0.11%
176,392
+9,026
+5% +$729K
VZ icon
110
Verizon
VZ
$198B
$14.6M 0.11%
369,954
+18,349
+5% +$691K
ADSK icon
111
Autodesk
ADSK
$47.7B
$14.5M 0.11%
77,625
-24,158
-24% -$4.85M
TRMB icon
112
Trimble
TRMB
$13B
$14.3M 0.11%
283,653
-20,364
-7% -$1.13M
SRET icon
113
Global X SuperDividend REIT ETF
SRET
$237M
$14.1M 0.11%
650,000
– –
ABT icon
114
Abbott
ABT
$182B
$13.9M 0.11%
126,169
+7,838
+7% +$812K
INTC icon
115
Intel
INTC
$462B
$13.6M 0.1%
512,753
+19,744
+4% +$548K
TMUS icon
116
T-Mobile US
TMUS
$190B
$13.3M 0.1%
95,324
-588
-0.6% -$84.5K
ADI icon
117
Analog Devices
ADI
$181B
$13.3M 0.1%
80,878
-14,222
-15% -$2.22M
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$13.2M 0.1%
82,164
+7,611
+10% +$1.22M
LMT icon
119
Lockheed Martin
LMT
$134B
$13.1M 0.1%
26,864
-3,346
-11% -$1.55M
INTU icon
120
Intuit
INTU
$83.1B
$13M 0.1%
33,321
+111
+0.3% +$44K
CI icon
121
Cigna
CI
$77B
$12.9M 0.1%
38,912
+16,661
+75% +$5.27M
AZN icon
122
AstraZeneca
AZN
$263B
$12.8M 0.1%
94,102
+90
+0.1% +$11.3K
ELV icon
123
Elevance Health
ELV
$82.1B
$12.4M 0.1%
24,237
+6,569
+37% +$3.34M
XYZ
124
Block Inc
XYZ
$48.4B
$12.3M 0.09%
39,371
+2,300
+6% +$142K
ACN icon
125
Accenture
ACN
$94.3B
$12.3M 0.09%
45,927
+465
+1% +$129K
3 4
5
6 7

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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.