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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.03%
89,312
+6,344
+8% +$246K
ADI icon
252
Analog Devices
ADI
$172B
$3.56M 0.03%
24,092
+1,362
+6% +$181K
PNC icon
253
PNC Financial Services
PNC
$99.1B
$3.54M 0.03%
23,781
+671
+3% +$85.7K
LHX icon
254
L3Harris
LHX
$55.4B
$3.54M 0.03%
18,703
-1,047
-5% -$192K
PBR.A icon
255
Petrobras Class A
PBR.A
$106B
$3.53M 0.03%
319,400
-58,400
-15% -$510K
PBR icon
256
Petrobras
PBR
$120B
$3.52M 0.03%
313,500
-11,900
-4% -$106K
CB icon
257
Chubb
CB
$140B
$3.52M 0.03%
22,854
+686
+3% +$96.2K
VMC icon
258
Vulcan Materials
VMC
$36.8B
$3.49M 0.03%
23,507
+4,230
+22% +$603K
NBIS
259
Nebius Group N.V.
NBIS
$37.6B
$3.48M 0.03%
50,000
+10,000
+25% +$639K
MAX icon
260
MediaAlpha
MAX
$746M
$3.45M 0.03%
+88,326
New +$3.42M
ELS icon
261
Equity Lifestyle Properties
ELS
$13.1B
$3.45M 0.03%
54,390
+5,300
+11% +$327K
USPH icon
262
US Physical Therapy
USPH
$1.22B
$3.45M 0.03%
28,658
-4,500
-14% -$454K
HLT icon
263
Hilton Worldwide
HLT
$72.4B
$3.38M 0.03%
30,333
-5,648
-16% -$560K
KSU
264
DELISTED
Kansas City Southern
KSU
$3.37M 0.03%
16,496
+2,928
+22% +$550K
DUK icon
265
Duke Energy
DUK
$101B
$3.36M 0.03%
36,681
+1,147
+3% +$106K
CMI icon
266
Cummins
CMI
$83.6B
$3.34M 0.03%
14,716
+5,902
+67% +$1.33M
SSNC icon
267
SS&C Technologies
SSNC
$18.9B
$3.31M 0.03%
45,425
-5,299
-10% -$355K
SO icon
268
Southern Company
SO
$108B
$3.3M 0.03%
53,721
+1,607
+3% +$96.6K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$72.9B
$3.29M 0.03%
6,816
+359
+6% +$194K
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.27M 0.03%
172,032
-32,765
-16% -$562K
TFC icon
271
Truist Financial
TFC
$63.9B
$3.26M 0.03%
68,040
+2,425
+4% +$110K
FDX icon
272
FedEx
FDX
$73B
$3.26M 0.03%
12,547
+346
+3% +$95.8K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.22M 0.02%
47,500
-200
-0.4% -$13.2K
CBRE icon
274
CBRE Group
CBRE
$43.3B
$3.22M 0.02%
51,386
+35,364
+221% +$2M
BR icon
275
Broadridge
BR
$18.4B
$3.22M 0.02%
21,021
+15,520
+282% +$2.25M
9 10
11
12 13

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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.