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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
EBIZ icon
176
Global X E-commerce ETF
EBIZ
$27.9M
$8.14M 0.06%
502,587
– –
CLH icon
177
Clean Harbors
CLH
$15.9B
$8.12M 0.06%
71,145
+362
+0.5% +$42.3K
SPGI icon
178
S&P Global
SPGI
$130B
$8.06M 0.06%
24,077
+912
+4% +$301K
AVB icon
179
AvalonBay Communities
AVB
$26.8B
$7.92M 0.06%
49,044
-191
-0.4% -$32.5K
TJX icon
180
TJX Companies
TJX
$173B
$7.89M 0.06%
99,097
+6,902
+7% +$510K
CTVA icon
181
Corteva
CTVA
$58.6B
$7.84M 0.06%
133,376
-12,929
-9% -$818K
BWXT icon
182
BWX Technologies
BWXT
$16.2B
$7.74M 0.06%
133,242
-87
-0.1% -$5K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.96B
$7.67M 0.06%
52,622
+285
+0.5% +$41.2K
LKQ icon
184
LKQ Corp
LKQ
$6.69B
$7.63M 0.06%
142,953
+9,000
+7% +$476K
MDT icon
185
Medtronic
MDT
$108B
$7.57M 0.06%
97,414
+5,800
+6% +$470K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.19B
$7.56M 0.06%
107,800
+18,000
+20% +$1.35M
CHTR icon
187
Charter Communications
CHTR
$15.7B
$7.3M 0.06%
21,534
+275
+1% +$96.6K
POWI icon
188
Power Integrations
POWI
$3.53B
$7.28M 0.06%
101,500
– –
FIS icon
189
Fidelity National Information Services
FIS
$22.3B
$7.16M 0.06%
105,494
-14,158
-12% -$1.01M
MRNA icon
190
Moderna
MRNA
$22.1B
$7.08M 0.05%
39,398
+713
+2% +$117K
EQR icon
191
Equity Residential
EQR
$25.2B
$7.08M 0.05%
119,926
-312
-0.3% -$19.5K
CB icon
192
Chubb
CB
$139B
$6.98M 0.05%
31,656
+1,576
+5% +$328K
C icon
193
Citigroup
C
$223B
$6.96M 0.05%
142,850
+7,996
+6% +$363K
MU icon
194
Micron Technology
MU
$1.02T
$6.96M 0.05%
118,464
-2,173
-2% -$119K
AQNU
195
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.89M 0.05%
290,000
+32,786
+13% +$1.02M
EMR icon
196
Emerson Electric
EMR
$83.6B
$6.84M 0.05%
71,192
+19,691
+38% +$1.77M
KLAC icon
197
KLA
KLAC
$266B
$6.8M 0.05%
180,450
+2,440
+1% +$85K
OC icon
198
Owens Corning
OC
$11.6B
$6.8M 0.05%
79,683
-58,500
-42% -$5.13M
CMG icon
199
Chipotle Mexican Grill
CMG
$42.6B
$6.78M 0.05%
244,200
-5,100
-2% -$152K
LRCX icon
200
Lam Research
LRCX
$365B
$6.7M 0.05%
154,480
-106,430
-41% -$4.45M
6 7
8
9 10

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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.