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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
+13.04%
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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$442M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$166M
2
OHI icon
Omega Healthcare
OHI
+$102M
3
SUI icon
Sun Communities
SUI
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$261M
2
PLD icon
Prologis
PLD
+$67.9M
3
KRC icon
Kilroy Realty
KRC
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

Rank Sector Weight
1 Real Estate 60.68%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.6B
$4.38M 0.03%
46,358
+4,327
+10% +$387K
ADSK icon
227
Autodesk
ADSK
$51.8B
$4.34M 0.03%
14,228
+1,500
+12% +$395K
NCNO icon
228
nCino
NCNO
$2.06B
$4.25M 0.03%
58,623
+22,284
+61% +$1.72M
AME icon
229
Ametek
AME
$53.9B
$4.13M 0.03%
34,154
-3,747
-10% -$422K
WDAY icon
230
Workday
WDAY
$41.5B
$4.08M 0.03%
17,011
-407
-2% -$91.4K
ZTS icon
231
Zoetis
ZTS
$32.7B
$4.06M 0.03%
24,546
+597
+2% +$97.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$4.06M 0.03%
17,163
-28,290
-62% -$6.49M
CCI icon
233
Crown Castle
CCI
$34.6B
$4.02M 0.03%
25,225
+4,585
+22% +$744K
ON icon
234
ON Semiconductor
ON
$30.7B
$3.97M 0.03%
121,261
+38,615
+47% +$1.08M
SPGI icon
235
S&P Global
SPGI
$124B
$3.96M 0.03%
12,047
+194
+2% +$65.4K
PH icon
236
Parker-Hannifin
PH
$120B
$3.96M 0.03%
14,527
-1,085
-7% -$269K
APD icon
237
Air Products & Chemicals
APD
$65.5B
$3.92M 0.03%
14,331
+645
+5% +$182K
ZM icon
238
Zoom
ZM
$27.1B
$3.91M 0.03%
10,641
+1,908
+22% +$851K
TRIP icon
239
TripAdvisor
TRIP
$1.7B
– –
0
– –
CLH icon
240
Clean Harbors
CLH
$17.2B
$3.87M 0.03%
+50,836
New +$3.41M
CI icon
241
Cigna
CI
$78.4B
$3.85M 0.03%
18,514
+478
+3% +$93.8K
FDS icon
242
Factset
FDS
$10B
$3.82M 0.03%
11,498
-1,400
-11% -$463K
CL icon
243
Colgate-Palmolive
CL
$74.8B
$3.77M 0.03%
44,091
+4,062
+10% +$336K
A icon
244
Agilent Technologies
A
$39.6B
$3.69M 0.03%
31,152
+14,050
+82% +$1.55M
CME icon
245
CME Group
CME
$95.4B
$3.68M 0.03%
20,227
-1,555
-7% -$264K
XYZ
246
Block Inc
XYZ
$48.9B
$3.67M 0.03%
16,851
+591
+4% +$115K
PCAR icon
247
PACCAR
PCAR
$70.5B
$3.63M 0.03%
63,182
+26,559
+73% +$1.56M
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.86B
$3.6M 0.03%
49,135
-9,001
-15% -$657K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.03%
43,200
+2,600
+6% +$216K
APTV icon
250
Aptiv
APTV
$12.3B
$3.58M 0.03%
27,498
+12,866
+88% +$1.43M
8 9
10
11 12

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Daiwa Securities Group's Q4 2020 Portfolio in Review

As of Q4 2020, Daiwa Securities Group held 1,323 positions worth $12.9B, up 17% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group deployed $442M of net new capital in Q4 2020, opening 145 new positions and adding to 499 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 2,533,191 shares worth $97.3M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $261M trimmed.

  • Daiwa Securities Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 2,533,191 shares worth $97.3M.
  • Daiwa Securities Group added most to Americold in Q4 2020, an estimated $166M increase.
  • Daiwa Securities Group's biggest Q4 2020 reduction was Equinix, cutting an estimated $261M.
  • Daiwa Securities Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $16.6M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2020.
  • Daiwa Securities Group opened 145 new positions and closed 63 in Q4 2020.
  • Daiwa Securities Group's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.