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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
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
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$448M |
| 2 |
American Tower
AMT
|
+$132M |
| 3 |
Highwoods Properties
HIW
|
+$92.2M |
| 4 |
Welltower
WELL
|
+$79.2M |
| 5 |
Prologis
PLD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$386M |
| 3 |
Weyerhaeuser
WY
|
+$118M |
| 4 |
Healthcare Realty
HR
|
+$68.6M |
| 5 |
Ventas
VTR
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.33B
| $6.46M | 0.04% |
25,800
+6,700
| +35% | +$1.64M |
|
227
Vulcan Materials
VMC
$37.4B
| $6.45M | 0.04% |
31,089
+6,644
| +27% | +$1.29M |
|
228
Okta
OKTA
$23.7B
| $6.43M | 0.04% |
10,495
+809
| +8% | +$193K |
|
229
HEICO Corp Class A
HEI.A
$36.8B
| $6.42M | 0.04% |
49,988
| – | – |
|
230
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.42M | 0.04% |
9,429
+226
| +2% | +$139K |
|
231
Boston Properties
BXP
$11.2B
| $6.4M | 0.04% |
55,572
+2,955
| +6% | +$340K |
|
232
GE Aerospace
GE
$377B
| $6.23M | 0.04% |
105,793
+2,765
| +3% | +$174K |
|
233
Illumina
ILMN
$29.2B
| $6.18M | 0.04% |
15,140
+959
| +7% | +$363K |
|
234
TJX Companies
TJX
$178B
| $6.1M | 0.04% |
80,382
+6,945
| +9% | +$482K |
|
235
MarketAxess Holdings
MKTX
$4.34B
| $6.09M | 0.04% |
14,801
+1,055
| +8% | +$416K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.04% |
115,792
+8,715
| +8% | +$422K |
|
237
Old Dominion Freight Line
ODFL
$47.1B
| $6.04M | 0.04% |
33,682
-10,672
| -24% | -$1.8M |
|
238
Crown Castle
CCI
$33.1B
| $6.02M | 0.04% |
28,856
+3,952
| +16% | +$730K |
|
239
Paychex
PAYX
$42.3B
| $6M | 0.04% |
43,929
+16,953
| +63% | +$2.1M |
|
240
ConocoPhillips
COP
$139B
| $5.93M | 0.03% |
82,122
+2,773
| +3% | +$202K |
|
241
Albemarle
ALB
$13.3B
| $5.77M | 0.03% |
24,690
+3,292
| +15% | +$815K |
|
242
Iron Mountain
IRM
$37.4B
| $5.72M | 0.03% |
109,235
+7,696
| +8% | +$364K |
|
243
Emerson Electric
EMR
$85B
| $5.7M | 0.03% |
61,329
-17,128
| -22% | -$1.61M |
|
244
Idexx Laboratories
IDXX
$44.9B
| $5.7M | 0.03% |
8,660
+1,492
| +21% | +$937K |
|
245
W.P. Carey
WPC
$16.8B
| $5.69M | 0.03% |
70,811
+5,482
| +8% | +$420K |
|
246
Marvell Technology
MRVL
$157B
| $5.64M | 0.03% |
64,482
+4,147
| +7% | +$310K |
|
247
Nucor
NUE
$60.5B
| $5.59M | 0.03% |
48,997
-6,645
| -12% | -$727K |
|
248
XPeng
XPEV
$12.2B
| $5.55M | 0.03% |
110,305
+22,276
| +25% | +$1M |
|
249
Equity Lifestyle Properties
ELS
$12.8B
| $5.54M | 0.03% |
63,251
+4,344
| +7% | +$366K |
|
|
SFBS
250
ServisFirst Bancshares
SFBS
$4.92B
| $5.54M | 0.03% |
65,212
+14,099
| +28% | +$1.15M |
|
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Daiwa Securities Group's Q4 2021 Portfolio in Review
As of Q4 2021, Daiwa Securities Group held 1,490 positions worth $17B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Daiwa Securities Group's Q4 2021 filing shows 144 new, 706 increased, 317 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 333,500 shares worth $14M. The largest sale was VEREIT, Inc., an estimated $434M.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Daiwa Securities Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 333,500 shares worth $14M.
- Daiwa Securities Group added most to Realty Income in Q4 2021, an estimated $448M increase.
- Daiwa Securities Group's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $386M.
- Daiwa Securities Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $434M.
- Daiwa Securities Group's ten largest holdings make up 34% of its $17B portfolio in Q4 2021.
- Daiwa Securities Group opened 144 new positions and closed 73 in Q4 2021.
- Daiwa Securities Group's portfolio value rose 12% quarter-over-quarter to $17B.
Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.