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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
T icon
151
AT&T
T
$167B
$10.1M 0.08%
551,114
+54,875
+11% +$982K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$10.1M 0.08%
151,944
+4,776
+3% +$302K
OXY icon
153
Occidental Petroleum
OXY
$54.6B
$10.1M 0.08%
160,743
+3,608
+2% +$246K
ROK icon
154
Rockwell Automation
ROK
$51.9B
$10M 0.08%
38,884
-9,382
-19% -$2.36M
MO icon
155
Altria Group
MO
$122B
$9.92M 0.08%
217,067
+96,824
+81% +$4.39M
SOCL icon
156
Global X Social Media ETF
SOCL
$90.8M
$9.77M 0.08%
315,000
-250,000
-44% -$7.11M
UPS icon
157
United Parcel Service
UPS
$96B
$9.67M 0.07%
55,606
+2,889
+5% +$500K
GDDY icon
158
GoDaddy
GDDY
$12.8B
$9.65M 0.07%
128,987
+3,773
+3% +$283K
ANSS
159
DELISTED
Ansys
ANSS
$9.54M 0.07%
39,505
+11,159
+39% +$2.6M
CVS icon
160
CVS Health
CVS
$137B
$9.54M 0.07%
102,390
+5,042
+5% +$487K
ETN icon
161
Eaton
ETN
$155B
$9.51M 0.07%
60,604
+8,505
+16% +$1.3M
BLK icon
162
Blackrock
BLK
$165B
$9.38M 0.07%
13,235
+459
+4% +$307K
NOC icon
163
Northrop Grumman
NOC
$77.8B
$9.34M 0.07%
17,119
+6,204
+57% +$3.24M
FISV
164
Fiserv Inc
FISV
$27.9B
$9.27M 0.07%
91,725
-4,554
-5% -$454K
LOW icon
165
Lowe's Companies
LOW
$119B
$9.23M 0.07%
46,345
+2,247
+5% +$449K
CSX icon
166
CSX Corp
CSX
$96B
$9.08M 0.07%
292,961
+23,448
+9% +$705K
AMAT icon
167
Applied Materials
AMAT
$410B
$9.05M 0.07%
92,925
+2,128
+2% +$204K
FTV icon
168
Fortive
FTV
$19.2B
$8.93M 0.07%
184,424
-2,148
-1% -$104K
FOXF icon
169
Fox Factory Holding Corp
FOXF
$779M
$8.77M 0.07%
96,073
-6,700
-7% -$623K
ENPH icon
170
Enphase Energy
ENPH
$5.01B
$8.75M 0.07%
33,036
-621
-2% -$181K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$69.9B
$8.68M 0.07%
12,025
+359
+3% +$265K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$8.57M 0.07%
29,662
+388
+1% +$118K
SAIC icon
173
Saic
SAIC
$5.01B
$8.34M 0.06%
75,185
-1,380
-2% -$145K
MS icon
174
Morgan Stanley
MS
$337B
$8.34M 0.06%
98,067
+2,692
+3% +$229K
PFGC icon
175
Performance Food Group
PFGC
$18B
$8.16M 0.06%
139,705
-3,666
-3% -$200K
5 6
7
8 9

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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.