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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
PLD icon
1
Prologis
PLD
$138B
$703M 5.4%
6,238,559
+2,595,119
+71% +$287M
WELL icon
2
Welltower
WELL
$176B
$669M 5.14%
10,209,872
+1,645,769
+19% +$106M
O icon
3
Realty Income
O
$60.8B
$568M 4.36%
8,954,741
+1,419,353
+19% +$88.1M
DLR icon
4
Digital Realty Trust
DLR
$75.5B
$540M 4.15%
5,385,149
+1,466,351
+37% +$150M
INVH icon
5
Invitation Homes
INVH
$17.6B
$480M 3.69%
16,191,571
+1,874,106
+13% +$59.4M
SPG icon
6
Simon Property Group
SPG
$74.1B
$453M 3.48%
3,853,707
-840,096
-18% -$93.4M
KRMA
7
DELISTED
Global X Conscious Companies ETF
KRMA
$435M 3.34%
15,720,000
+350,000
+2% +$9.7M
PSA icon
8
Public Storage
PSA
$59.9B
$431M 3.31%
1,539,402
-303,672
-16% -$88.6M
EQIX icon
9
Equinix
EQIX
$108B
$344M 2.64%
525,366
+58,884
+13% +$36.4M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$342M 2.63%
2,177,922
+459,097
+27% +$71.5M
SUI icon
11
Sun Communities
SUI
$14.9B
$288M 2.21%
2,012,163
+222,611
+12% +$30.4M
AAPL icon
12
Apple
AAPL
$4.88T
$238M 1.83%
1,725,745
+35,051
+2% +$5.01M
UDR icon
13
UDR
UDR
$12.8B
$236M 1.81%
6,094,686
-1,040,569
-15% -$41.1M
CPT icon
14
Camden Property Trust
CPT
$11.2B
$235M 1.8%
2,098,274
+182,803
+10% +$20.9M
MSFT icon
15
Microsoft
MSFT
$2.85T
$234M 1.8%
976,543
+31,106
+3% +$7.46M
COLD icon
16
Americold
COLD
$4.05B
$233M 1.79%
8,220,233
+68,160
+0.8% +$1.83M
HR icon
17
Healthcare Realty
HR
$7.38B
$223M 1.71%
11,549,984
+5,595,390
+94% +$110M
KIM icon
18
Kimco Realty
KIM
$17.6B
$214M 1.64%
10,095,900
-1,445,605
-13% -$30.4M
EXR icon
19
Extra Space Storage
EXR
$31.2B
$213M 1.64%
1,448,044
-257,103
-15% -$41.1M
HST icon
20
Host Hotels & Resorts
HST
$16.9B
$147M 1.13%
9,172,997
-54,207
-0.6% -$948K
REXR icon
21
Rexford Industrial Realty
REXR
$8.9B
$140M 1.07%
2,558,817
-15,854
-0.6% -$855K
AMZN icon
22
Amazon
AMZN
$2.51T
$131M 1%
1,213,447
+162,619
+15% +$16.1M
CUZ icon
23
Cousins Properties
CUZ
$5.29B
$120M 0.92%
4,735,583
+119,928
+3% +$2.93M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119M 0.92%
2,984,847
-27,161
-0.9% -$1.06M
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$109M 0.84%
1,151,836
-285,567
-20% -$26.4M
1
2 3 4 5

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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.