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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$29.9B
| $4.3M | 0.03% |
41,013
+33,485
| +445% | +$3.17M |
|
302
Cognizant
CTSH
$23.8B
| $4.29M | 0.03% |
48,388
+4,665
| +11% | +$375K |
|
303
Hilton Worldwide
HLT
$73.4B
| $4.29M | 0.03% |
27,498
+1,015
| +4% | +$146K |
|
304
Southern Company
SO
$109B
| $4.26M | 0.03% |
62,061
+1,326
| +2% | +$84.5K |
|
305
United Rentals
URI
$67.9B
| $4.21M | 0.02% |
12,671
-7,199
| -36% | -$2.57M |
|
306
Marriott International
MAR
$101B
| $4.2M | 0.02% |
25,438
+1,890
| +8% | +$297K |
|
307
RingCentral
RNG
$4.77B
| $4.07M | 0.02% |
3,837
+100
| +3% | +$22.2K |
|
308
Workday
WDAY
$39.4B
| $4.06M | 0.02% |
14,854
-3,550
| -19% | -$986K |
|
309
Nutrien
NTR
$33.3B
| $4.05M | 0.02% |
53,800
+15,200
| +39% | +$1.06M |
|
|
DOCU
310
DocuSign
DOCU
$10.7B
| $4.04M | 0.02% |
17,162
+2,637
| +18% | +$601K |
|
311
Uber
UBER
$144B
| $4.02M | 0.02% |
75,386
+15,700
| +26% | +$677K |
|
312
NetEase
NTES
$81.5B
| $4M | 0.02% |
39,281
+381
| +1% | +$38.7K |
|
313
CBRE Group
CBRE
$43.1B
| $3.96M | 0.02% |
36,488
-1,361
| -4% | -$139K |
|
314
Match Group
MTCH
$9.16B
| $3.9M | 0.02% |
29,489
+8,099
| +38% | +$1.17M |
|
315
Moody's
MCO
$83.9B
| $3.9M | 0.02% |
9,983
+234
| +2% | +$90.3K |
|
316
American Electric Power
AEP
$72.4B
| $3.87M | 0.02% |
43,540
+3,312
| +8% | +$279K |
|
317
Vale
VALE
$62.6B
| $3.86M | 0.02% |
275,494
-34,000
| -11% | -$452K |
|
318
Banco Bradesco
BBD
$38.3B
| $3.83M | 0.02% |
1,232,347
-3,300
| -0.3% | -$10.9K |
|
319
US Physical Therapy
USPH
$1.2B
| $3.82M | 0.02% |
39,958
+3,000
| +8% | +$301K |
|
320
FedEx
FDX
$74B
| $3.81M | 0.02% |
14,750
+644
| +5% | +$155K |
|
321
Capital One
COF
$130B
| $3.8M | 0.02% |
26,196
+311
| +1% | +$48K |
|
322
Nice
NICE
$5.94B
| $3.8M | 0.02% |
12,513
-2,539
| -17% | -$733K |
|
323
Northrop Grumman
NOC
$78B
| $3.76M | 0.02% |
9,720
+171
| +2% | +$63.7K |
|
324
eBay
EBAY
$52.1B
| $3.76M | 0.02% |
56,541
+2,529
| +5% | +$180K |
|
325
MetLife
MET
$62.7B
| $3.76M | 0.02% |
60,158
+18,388
| +44% | +$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.