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
MMM icon
126
3M
MMM
$91.9B
$12.2M 0.09%
121,301
+5,897
+5% +$601K
ORCL icon
127
Oracle
ORCL
$345B
$12.1M 0.09%
148,421
+13,759
+10% +$1.05M
MSI icon
128
Motorola Solutions
MSI
$70.3B
$12.1M 0.09%
46,823
-884
-2% -$221K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.1M 0.09%
114,400
+11,900
+12% +$1.25M
GILD icon
130
Gilead Sciences
GILD
$162B
$12M 0.09%
140,337
+4,055
+3% +$321K
LIN icon
131
Linde
LIN
$234B
$12M 0.09%
36,844
+2,165
+6% +$679K
DAR icon
132
Darling Ingredients
DAR
$9.62B
$11.6M 0.09%
184,800
+23,000
+14% +$1.62M
AMT icon
133
American Tower
AMT
$77.7B
$11.5M 0.09%
54,494
+2,043
+4% +$425K
ADP icon
134
Automatic Data Processing
ADP
$102B
$11.5M 0.09%
48,280
+938
+2% +$230K
SLB icon
135
SLB Ltd
SLB
$76.5B
$11.5M 0.09%
214,796
+68,641
+47% +$3.42M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.1B
$11.4M 0.09%
60,577
-1,104
-2% -$206K
COP icon
137
ConocoPhillips
COP
$141B
$11.4M 0.09%
96,755
+4,633
+5% +$563K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$11.4M 0.09%
157,872
+10,524
+7% +$794K
WFC icon
139
Wells Fargo
WFC
$264B
$11.3M 0.09%
274,649
+18,524
+7% +$820K
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$11.3M 0.09%
40,095
+1,310
+3% +$319K
AEP icon
141
American Electric Power
AEP
$72.7B
$11.3M 0.09%
118,555
+49,604
+72% +$4.52M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.08%
114,000
+6,900
+6% +$667K
BLD
143
DELISTED
TopBuild
BLD
$11M 0.08%
70,300
-4,400
-6% -$700K
UNP icon
144
Union Pacific
UNP
$178B
$10.9M 0.08%
52,795
+1,830
+4% +$375K
RYAN icon
145
Ryan Specialty Holdings
RYAN
$5.59B
$10.7M 0.08%
257,602
-21,400
-8% -$875K
GL icon
146
Globe Life
GL
$13.5B
$10.6M 0.08%
87,876
-7,847
-8% -$897K
RTX icon
147
RTX Corp
RTX
$294B
$10.5M 0.08%
104,346
+5,605
+6% +$527K
HDB icon
148
HDFC Bank
HDB
$119B
$10.5M 0.08%
307,838
+24,818
+9% +$806K
BKNG icon
149
Booking.com
BKNG
$145B
$10.4M 0.08%
125,550
-2,850
-2% -$216K
SEDG icon
150
SolarEdge
SEDG
$2.62B
$10.3M 0.08%
36,315
-962
-3% -$255K
4 5
6
7 8

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.