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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$42.9B
| $4.9M | 0.03% |
86,164
-916
| -1% | -$52.2K |
|
277
Aon
AON
$81.4B
| $4.87M | 0.03% |
16,190
-2,364
| -13% | -$709K |
|
278
Copart
CPRT
$28.4B
| $4.84M | 0.03% |
127,712
-15,104
| -11% | -$561K |
|
279
CME Group
CME
$93.5B
| $4.84M | 0.03% |
21,184
+876
| +4% | +$193K |
|
280
Zoom
ZM
$26.8B
| $4.84M | 0.03% |
17,642
+1,360
| +8% | +$320K |
|
281
GoDaddy
GDDY
$13.6B
| $4.81M | 0.03% |
56,706
-12,715
| -18% | -$910K |
|
282
Aecom
ACM
$9.57B
| $4.73M | 0.03% |
61,200
+22,900
| +60% | +$1.61M |
|
283
Duke Energy
DUK
$101B
| $4.73M | 0.03% |
45,108
+1,181
| +3% | +$120K |
|
284
nCino
NCNO
$2.03B
| $4.72M | 0.03% |
86,113
+10,000
| +13% | +$649K |
|
285
Middleby
MIDD
$6.11B
| $4.68M | 0.03% |
23,806
+7,200
| +43% | +$1.31M |
|
286
Arthur J. Gallagher & Co
AJG
$68.2B
| $4.67M | 0.03% |
27,502
-6,176
| -18% | -$1.01M |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.66M | 0.03% |
57,300
+5,700
| +11% | +$466K |
|
288
US Bancorp
USB
$100B
| $4.63M | 0.03% |
82,380
+2,680
| +3% | +$159K |
|
289
Truist Financial
TFC
$64.7B
| $4.59M | 0.03% |
78,450
+1,805
| +2% | +$110K |
|
290
Cigna
CI
$79.6B
| $4.59M | 0.03% |
19,985
+383
| +2% | +$81.4K |
|
291
Airbnb
ABNB
$90.9B
| $4.59M | 0.03% |
27,546
+15,337
| +126% | +$2.7M |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.03% |
21,431
+1,772
| +9% | +$349K |
|
294
Illinois Tool Works
ITW
$84.9B
| $4.52M | 0.03% |
18,297
+659
| +4% | +$153K |
|
295
O'Reilly Automotive
ORLY
$75.6B
| $4.49M | 0.03% |
95,385
+3,840
| +4% | +$166K |
|
296
Freeport-McMoran
FCX
$88.6B
| $4.48M | 0.03% |
86,949
+2,303
| +3% | +$87.5K |
|
297
lululemon athletica
LULU
$13.7B
| $4.43M | 0.03% |
11,313
+2,155
| +24% | +$921K |
|
298
Colgate-Palmolive
CL
$74.2B
| $4.4M | 0.03% |
51,568
+3,044
| +6% | +$238K |
|
299
Rexford Industrial Realty
REXR
$8.64B
| $4.37M | 0.03% |
53,873
+14,780
| +38% | +$1.02M |
|
300
Jacobs Solutions
J
$16.6B
| $4.34M | 0.03% |
37,727
-8,687
| -19% | -$1M |
|
Similar funds
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VIA
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.