DAIWA SECURITIES GROUP INC.

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Daiwa Securities Group is based out of Tokyo. Their last reported 13F filing for Q3 2022 included $12,038,057,000 in managed 13F securities and a top 10 holdings concentration of 34.83%. Daiwa Securities Group's largest holding is Welltower Inc. with shares held of 8,564,103. Whalewisdom has at least 60 13F filings The firm last filed a Form D notice of exempt offering of securities on 2022-07-07. The notice included securities offered of Equity,Other

09/30/2022

13F Activity

  • Market Value $12.038 Billion
  • Prior Market Value $13.089 Billion
  • New Purchases67 stocks
  • Additional Purchases637 stocks
  • Sold out of79 stocks
  • Reduced holdings in379 stocks
  • Top 10 Holdings % 34.83 %
  • Turnover % [1]:10.06%
  • Turnover Alt % [2]: 9.97 %
  • Time Held Top20:6.55 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:22.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -15.7%
Performance Last 4 Quarters: -13.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2022-07-07 D/A INVESTMENT BANKING Equity,Other INDEFINITE 317,305 INDEFINITE
2021-07-08 D/A INVESTMENT BANKING Other INDEFINITE 262,722 INDEFINITE
2020-07-09 D/A INVESTMENT BANKING Other INDEFINITE 54,764 INDEFINITE
2019-07-17 D/A INVESTMENT BANKING Other INDEFINITE 75,377 INDEFINITE
2018-07-17 D INVESTMENT BANKING Other INDEFINITE 0 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
TADASHI MORI subscription required
    EXECUTIVE OFFICER DIRECTOR
YOSHITERU MIYAKE subscription required
    DIRECTOR

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Daiwa Capital Markets Europe Limited ABC-MART,INC. 0.29% 2015-08-19 Japan
Daiwa Capital Markets Europe LTD ABC-MART,INC. 0.5% 2015-08-03 Japan
Daiwa Capital Markets Europe Limited ADVANTEST CORPORATION 0.3% 2018-09-06 Japan
Daiwa Capital Markets Europe Limited ADVANTEST CORPORATION 0.5700000000000001% 2018-06-11 Japan
Daiwa Capital Markets Europe Limited ADVANTEST CORPORATION 0.6% 2018-06-05 Japan
Daiwa Capital Markets Europe Limited AUTOBACS SEVEN CO.,LTD. 0.44999999999999996% 2019-04-23 Japan
Daiwa Capital Markets Europe Limited CrowdWorks Inc. 0.0% 2015-12-01 Japan
Daiwa Capital Markets Europe Limited CrowdWorks Inc. 1.52% 2015-11-30 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.0% 2020-07-01 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.7000000000000001% 2020-06-22 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.8099999999999999% 2020-06-09 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.74% 2020-06-05 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.8500000000000001% 2020-05-26 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.7000000000000001% 2020-05-11 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.6% 2020-04-20 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.48% 2019-11-18 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.5% 2019-11-13 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.45999999999999996% 2019-07-24 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.58% 2019-07-23 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.0% 2019-07-09 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.6% 2019-06-06 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.59% 2019-05-08 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.41000000000000003% 2019-02-11 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 1.02% 2019-02-08 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.51% 2019-01-17 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.44% 2019-01-08 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.62% 2019-01-07 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.5% 2018-12-31 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.25% 2018-10-29 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.44999999999999996% 2018-10-19 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.5% 2018-10-18 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.66% 2018-10-03 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.7000000000000001% 2018-10-02 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.5499999999999999% 2018-08-29 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.77% 2018-08-13 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.61% 2018-08-06 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.43% 2018-07-03 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.51% 2018-04-27 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.49% 2018-04-24 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.49% 2018-04-17 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.5599999999999999% 2018-04-05 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.72% 2018-02-19 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.91% 2018-01-25 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.88% 2018-01-24 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.73% 2018-01-15 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.73% 2017-12-29 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.8% 2017-12-21 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.79% 2017-12-08 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.7100000000000001% 2017-12-05 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.63% 2017-11-28 Japan
Daiwa Capital Markets Europe Limited DCM Holdings Co.,Ltd. 0.6% 2017-11-15 Japan
Daiwa Capital Markets Europe Limited EDION Corporation 0.29% 2020-11-18 Japan
Daiwa Capital Markets Europe Limited EDION Corporation 0.59% 2020-11-16 Japan
Daiwa Capital Markets Europe Limited EDION Corporation 0.5599999999999999% 2020-10-02 Japan
Daiwa Capital Markets Europe Limited EDION Corporation 0.67% 2020-09-14 Japan
Daiwa Capital Markets Europe Limited EDION Corporation 0.52% 2020-06-29 Japan
Daiwa Capital Markets Europe Limited FUKUYAMA TRANSPORTING CO.,LTD. 0.45999999999999996% 2016-12-02 Japan
Daiwa Capital Markets Europe Limited FUKUYAMA TRANSPORTING CO.,LTD. 0.5599999999999999% 2016-11-29 Japan
Daiwa Capital Markets Europe Limited FUKUYAMA TRANSPORTING CO.,LTD. 0.67% 2016-11-22 Japan
Daiwa Capital Markets Europe Limited FUKUYAMA TRANSPORTING CO.,LTD. 0.49% 2015-11-11 Japan
Daiwa Capital Markets Europe LTD FUKUYAMA TRANSPORTING CO.,LTD. 0.41000000000000003% 2015-07-15 Japan
Daiwa Capital Markets Europe LTD FUKUYAMA TRANSPORTING CO.,LTD. 0.54% 2015-07-13 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.48% 2021-08-16 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.5700000000000001% 2021-08-12 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.7799999999999999% 2021-06-07 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.89% 2021-06-03 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.9900000000000001% 2021-04-26 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.17% 2021-02-25 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.0999999999999999% 2021-01-27 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.08% 2021-01-05 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.17% 2020-11-10 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.0699999999999998% 2020-11-05 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.0699999999999998% 2020-10-16 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.0999999999999999% 2020-10-13 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.0699999999999998% 2020-10-12 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.04% 2020-10-05 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.1900000000000002% 2020-09-24 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 1.03% 2020-09-17 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.8999999999999999% 2020-09-14 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.8% 2020-09-07 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.7000000000000001% 2020-08-25 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.63% 2020-08-19 Japan
Daiwa Capital Markets Europe Limited HOKUTO CORPORATION 0.51% 2020-08-14 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.29% 2020-06-12 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.66% 2020-06-11 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.51% 2018-07-16 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.49% 2018-07-13 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.51% 2018-06-21 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.64% 2018-06-07 Japan
Daiwa Capital Markets Europe Limited IWATANI CORPORATION 0.5% 2018-06-05 Japan
Daiwa Capital Markets Europe Limited Japan Display Inc. 0.66% 2016-12-14 Japan
Daiwa Capital Markets Europe Limited KITZ CORPORATION 0.72% 2016-12-01 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.0% 2017-11-13 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.4% 2016-03-10 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.47000000000000003% 2016-02-10 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.63% 2016-02-04 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.73% 2016-01-27 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.69% 2016-01-08 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.7799999999999999% 2015-12-02 Japan
Daiwa Capital Markets Europe Limited KUREHA CORPORATION 0.91% 2015-11-26 Japan

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