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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.5M 0.02%
25,700
+1,400
+6% +$135K
JCI icon
327
Johnson Controls International
JCI
$85.1B
$2.48M 0.02%
53,310
-184
-0.3% -$8.17K
LPLA icon
328
LPL Financial
LPLA
$27B
$2.48M 0.02%
23,796
-3,588
-13% -$322K
MNST icon
329
Monster Beverage
MNST
$95.1B
$2.48M 0.02%
53,562
+6,190
+13% +$260K
NEM icon
330
Newmont
NEM
$96.2B
$2.44M 0.02%
40,701
-58,419
-59% -$3.6M
ORLY icon
331
O'Reilly Automotive
ORLY
$75.1B
$2.44M 0.02%
80,790
+6,240
+8% +$188K
TEAM icon
332
Atlassian
TEAM
$26.5B
$2.43M 0.02%
10,395
+524
+5% +$111K
CMS icon
333
CMS Energy
CMS
$23.3B
$2.42M 0.02%
39,586
+25,788
+187% +$1.61M
HPQ icon
334
HP
HPQ
$26B
$2.42M 0.02%
98,215
+2,744
+3% +$57.6K
MAR icon
335
Marriott International
MAR
$100B
$2.42M 0.02%
18,308
+2,310
+14% +$264K
DOCU
336
DocuSign
DOCU
$11.1B
$2.4M 0.02%
10,802
+1,418
+15% +$319K
GLD icon
337
SPDR Gold Trust
GLD
$131B
$2.39M 0.02%
13,400
+1,100
+9% +$194K
WMS icon
338
Advanced Drainage Systems
WMS
$10.6B
$2.38M 0.02%
28,500
-7,400
-21% -$524K
EDU icon
339
New Oriental
EDU
$9.32B
$2.36M 0.02%
12,704
+11,354
+841% +$1.91M
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
26,091
-1,639
-6% -$142K
NVST icon
341
Envista
NVST
$4.62B
$2.33M 0.02%
69,220
-8,300
-11% -$241K
MET icon
342
MetLife
MET
$62.4B
$2.32M 0.02%
49,477
+12,497
+34% +$542K
PEG icon
343
Public Service Enterprise Group
PEG
$38.7B
$2.27M 0.02%
38,988
+1,095
+3% +$63.8K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.02%
14,533
+841
+6% +$108K
TFX icon
345
Teleflex
TFX
$5.96B
$2.27M 0.02%
5,514
-357
-6% -$132K
WEX icon
346
WEX
WEX
$6.42B
$2.26M 0.02%
11,113
-1,675
-13% -$282K
BAX icon
347
Baxter International
BAX
$12.8B
$2.26M 0.02%
28,159
+2,996
+12% +$237K
EBAY icon
348
eBay
EBAY
$51.2B
$2.26M 0.02%
44,958
+1,261
+3% +$64.4K
XEL icon
349
Xcel Energy
XEL
$49.2B
$2.26M 0.02%
33,856
+3,651
+12% +$254K
COF icon
350
Capital One
COF
$128B
$2.25M 0.02%
22,782
+642
+3% +$54.6K
12 13
14
15 16

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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.