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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$6.63M 0.05%
86,562
+2,680
+3% +$199K
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.6M 0.05%
106,945
-2,186
-2% -$133K
INFY icon
203
Infosys
INFY
$47.4B
$6.58M 0.05%
365,500
+17,300
+5% +$322K
CHE icon
204
Chemed
CHE
$6.76B
$6.57M 0.05%
12,872
-337
-3% -$164K
CCI icon
205
Crown Castle
CCI
$32.4B
$6.55M 0.05%
48,291
+850
+2% +$115K
NSC icon
206
Norfolk Southern
NSC
$77.1B
$6.47M 0.05%
26,258
+4,807
+22% +$1.14M
CPRT icon
207
Copart
CPRT
$27.6B
$6.46M 0.05%
212,306
+11,318
+6% +$339K
AAON icon
208
Aaon
AAON
$8.27B
$6.38M 0.05%
127,139
-9,000
-7% -$420K
SYK icon
209
Stryker
SYK
$129B
$6.35M 0.05%
25,970
+2,005
+8% +$455K
VTR icon
210
Ventas
VTR
$48.7B
$6.34M 0.05%
140,821
-204
-0.1% -$8.6K
BSX icon
211
Boston Scientific
BSX
$67.6B
$6.31M 0.05%
136,437
+4,188
+3% +$181K
NOW icon
212
ServiceNow
NOW
$109B
$6.31M 0.05%
71,695
-29,205
-29% -$2.28M
BILL icon
213
BILL Holdings
BILL
$4.47B
$6.28M 0.05%
57,628
-11,600
-17% -$1.39M
ZTS icon
214
Zoetis
ZTS
$32.2B
$6.19M 0.05%
42,237
-3,867
-8% -$572K
SRE icon
215
Sempra
SRE
$59.7B
$6.14M 0.05%
79,512
+4,642
+6% +$359K
AMRC icon
216
Ameresco
AMRC
$1.12B
$6.13M 0.05%
107,300
– –
PWR icon
217
Quanta Services
PWR
$93.1B
$6.11M 0.05%
42,880
-4,195
-9% -$596K
MRSH
218
Marsh
MRSH
$87.5B
$5.98M 0.05%
36,134
+1,286
+4% +$210K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$5.93M 0.05%
105,345
-90
-0.1% -$4.84K
DOW icon
220
Dow Inc
DOW
$20.8B
$5.92M 0.05%
117,439
+4,978
+4% +$243K
DXCM icon
221
DexCom
DXCM
$28.3B
$5.91M 0.05%
52,163
-1,348
-3% -$148K
IBKR icon
222
Interactive Brokers
IBKR
$41.1B
$5.89M 0.05%
325,576
-14,800
-4% -$276K
TEL icon
223
TE Connectivity
TEL
$60.2B
$5.88M 0.05%
51,234
-485
-0.9% -$57.6K
ICUI icon
224
ICU Medical
ICUI
$4.04B
$5.8M 0.04%
36,855
+376
+1% +$57.2K
ICE icon
225
Intercontinental Exchange
ICE
$84.1B
$5.73M 0.04%
55,824
+15,161
+37% +$1.51M
7 8
9
10 11

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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.