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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
ROST icon
276
Ross Stores
ROST
$80.8B
$3.22M 0.02%
26,203
+2,847
+12% +$298K
MTZ icon
277
MasTec
MTZ
$22.7B
$3.21M 0.02%
47,100
-8,700
-16% -$488K
USB icon
278
US Bancorp
USB
$97.9B
$3.2M 0.02%
68,710
+1,077
+2% +$45.6K
D icon
279
Dominion Energy
D
$62B
$3.2M 0.02%
42,532
+1,300
+3% +$103K
VRSK icon
280
Verisk Analytics
VRSK
$27.9B
$3.18M 0.02%
15,329
-129
-0.8% -$25.1K
MCO icon
281
Moody's
MCO
$83.7B
$3.16M 0.02%
10,894
-821
-7% -$230K
EXC icon
282
Exelon
EXC
$48.1B
$3.15M 0.02%
104,694
+6,482
+7% +$191K
SRE icon
283
Sempra
SRE
$58.1B
$3.14M 0.02%
49,332
+3,676
+8% +$236K
OFLX icon
284
Omega Flex
OFLX
$292M
$3.13M 0.02%
21,455
– –
AIG icon
285
American International
AIG
$42.5B
$3.13M 0.02%
82,629
+40,736
+97% +$1.43M
CPT icon
286
Camden Property Trust
CPT
$11.5B
$3.13M 0.02%
31,311
+2,600
+9% +$252K
COO icon
287
Cooper Companies
COO
$14.2B
$3.12M 0.02%
34,328
+23,880
+229% +$2.05M
GO icon
288
Grocery Outlet
GO
$904M
$3.05M 0.02%
77,638
-7,400
-9% -$299K
EL icon
289
Estee Lauder
EL
$30.4B
$3.04M 0.02%
11,414
+339
+3% +$81.6K
ECL icon
290
Ecolab
ECL
$79.8B
$3.04M 0.02%
14,026
-746
-5% -$156K
SHW icon
291
Sherwin-Williams
SHW
$84.8B
$3.01M 0.02%
12,294
+180
+1% +$42.7K
MRSH
292
Marsh
MRSH
$94.3B
$3.01M 0.02%
25,719
+668
+3% +$75.9K
AEP icon
293
American Electric Power
AEP
$70.4B
$3M 0.02%
36,061
+12,217
+51% +$1.06M
EW icon
294
Edwards Lifesciences
EW
$49.4B
$2.98M 0.02%
32,671
+499
+2% +$41.4K
GSHD icon
295
Goosehead Insurance
GSHD
$1.68B
$2.98M 0.02%
23,864
-2,000
-8% -$229K
PWR icon
296
Quanta Services
PWR
$84.2B
$2.96M 0.02%
41,026
-58,800
-59% -$3.88M
KMB icon
297
Kimberly-Clark
KMB
$37.6B
$2.91M 0.02%
21,597
+492
+2% +$68.9K
BIIB icon
298
Biogen
BIIB
$30.9B
$2.9M 0.02%
11,853
+27
+0.2% +$6.96K
WM icon
299
Waste Management
WM
$95B
$2.89M 0.02%
24,489
+585
+2% +$68.2K
DG icon
300
Dollar General
DG
$28.4B
$2.87M 0.02%
13,661
-112
-0.8% -$23.9K
10 11
12
13 14

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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.