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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$133B
| $5.53M | 0.03% |
20,685
+845
| +4% | +$222K |
|
252
Fortinet
FTNT
$110B
| $5.53M | 0.03% |
71,230
+16,965
| +31% | +$1.12M |
|
253
PNC Financial Services
PNC
$100B
| $5.45M | 0.03% |
27,177
+1,074
| +4% | +$219K |
|
254
Parker-Hannifin
PH
$125B
| $5.38M | 0.03% |
16,897
+6,088
| +56% | +$1.88M |
|
255
Align Technology
ALGN
$12.6B
| $5.34M | 0.03% |
8,128
+775
| +11% | +$498K |
|
256
Edwards Lifesciences
EW
$48.2B
| $5.32M | 0.03% |
41,052
-574
| -1% | -$67K |
|
257
Boston Scientific
BSX
$68.5B
| $5.26M | 0.03% |
123,882
-7,461
| -6% | -$314K |
|
258
Lockheed Martin
LMT
$134B
| $5.19M | 0.03% |
14,593
-3,207
| -18% | -$1.11M |
|
259
Sherwin-Williams
SHW
$87.4B
| $5.17M | 0.03% |
14,688
+564
| +4% | +$182K |
|
|
MRSH
260
Marsh
MRSH
$91.7B
| $5.16M | 0.03% |
29,709
+768
| +3% | +$128K |
|
|
DCT
261
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.15M | 0.03% |
171,166
+12,000
| +8% | +$386K |
|
262
Palo Alto Networks
PANW
$260B
| $5.15M | 0.03% |
55,536
+22,956
| +70% | +$1.99M |
|
263
HP
HPQ
$25.9B
| $5.14M | 0.03% |
136,546
+11,894
| +10% | +$389K |
|
264
Estee Lauder
EL
$30.7B
| $5.14M | 0.03% |
13,881
+712
| +5% | +$242K |
|
265
Electronic Arts
EA
$52.4B
| $5.09M | 0.03% |
38,589
-20
| -0.1% | -$2.69K |
|
266
Ford
F
$59.6B
| $5.09M | 0.03% |
245,002
+13,336
| +6% | +$245K |
|
267
Vertex Pharmaceuticals
VRTX
$124B
| $5.09M | 0.03% |
23,175
+1,483
| +7% | +$288K |
|
268
Quanta Services
PWR
$88.3B
| $5.05M | 0.03% |
44,074
-2,416
| -5% | -$279K |
|
269
Intercontinental Exchange
ICE
$86.4B
| $5.04M | 0.03% |
36,886
+1,719
| +5% | +$228K |
|
270
Sea Limited
SE
$65.8B
| $5.01M | 0.03% |
22,416
+3,369
| +18% | +$1.01M |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $5.01M | 0.03% |
75,360
+350
| +0.5% | +$23.9K |
|
272
SPS Commerce
SPSC
$2.51B
| $5.01M | 0.03% |
35,189
+500
| +1% | +$74.9K |
|
273
Chubb
CB
$141B
| $5M | 0.03% |
25,873
+680
| +3% | +$128K |
|
274
DexCom
DXCM
$28.9B
| $4.92M | 0.03% |
36,668
+3,708
| +11% | +$533K |
|
275
Autohome
ATHM
$2.65B
| $4.92M | 0.03% |
166,764
+10,000
| +6% | +$381K |
|
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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.