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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
(+8.2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,449
New
52
Increased
710
Reduced
341
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$287M |
| 2 |
Digital Realty Trust
DLR
|
+$150M |
| 3 |
Healthcare Realty
HR
|
+$110M |
| 4 |
Welltower
WELL
|
+$106M |
| 5 |
Realty Income
O
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$93.4M |
| 3 |
First Industrial Realty Trust
FR
|
+$90.7M |
| 4 |
Public Storage
PSA
|
+$88.6M |
| 5 |
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% |
Similar funds
SAM
VIA
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.