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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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$56.9B
| $3.73M | 0.02% |
17,509
-495
| -3% | -$110K |
|
327
Dominion Energy
D
$62.1B
| $3.73M | 0.02% |
47,506
+1,992
| +4% | +$150K |
|
328
Cintas
CTAS
$86B
| $3.72M | 0.02% |
33,568
+2,540
| +8% | +$274K |
|
329
Zurn Elkay Water Solutions
ZWS
$8.23B
| $3.72M | 0.02% |
102,172
-68,313
| -40% | -$2.46M |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $3.7M | 0.02% |
24,165
+3,078
| +15% | +$411K |
|
331
General Dynamics
GD
$106B
| $3.67M | 0.02% |
17,598
+486
| +3% | +$98.1K |
|
332
CubeSmart
CUBE
$9.62B
| $3.65M | 0.02% |
64,162
+9,864
| +18% | +$530K |
|
333
Monster Beverage
MNST
$95.6B
| $3.65M | 0.02% |
75,930
+6,344
| +9% | +$282K |
|
334
American Homes 4 Rent
AMH
$12.2B
| $3.64M | 0.02% |
83,506
+9,766
| +13% | +$396K |
|
335
T. Rowe Price
TROW
$26.1B
| $3.62M | 0.02% |
18,396
-6,040
| -25% | -$1.23M |
|
336
Gaming and Leisure Properties
GLPI
$13B
| $3.59M | 0.02% |
73,823
+5,722
| +8% | +$272K |
|
337
DoorDash
DASH
$85.2B
| $3.58M | 0.02% |
24,044
+4,895
| +26% | +$927K |
|
338
IQVIA
IQV
$40.5B
| $3.57M | 0.02% |
11,434
+454
| +4% | +$118K |
|
339
Goosehead Insurance
GSHD
$1.63B
| $3.56M | 0.02% |
27,364
| – | – |
|
340
Progressive
PGR
$128B
| $3.53M | 0.02% |
34,356
+992
| +3% | +$94.7K |
|
341
Ross Stores
ROST
$80.5B
| $3.52M | 0.02% |
30,806
+630
| +2% | +$70.5K |
|
342
EastGroup Properties
EGP
$11.3B
| $3.51M | 0.02% |
15,418
+4,029
| +35% | +$809K |
|
343
Snowflake
SNOW
$93.7B
| $3.51M | 0.02% |
10,354
+900
| +10% | +$314K |
|
344
Advanced Drainage Systems
WMS
$11.1B
| $3.48M | 0.02% |
25,600
+4,900
| +24% | +$603K |
|
345
Biogen
BIIB
$30.4B
| $3.48M | 0.02% |
13,472
+545
| +4% | +$140K |
|
346
Shopify
SHOP
$169B
| $3.45M | 0.02% |
+2,190
| New | +$320K |
|
347
MSCI
MSCI
$42.1B
| $3.43M | 0.02% |
5,604
+85
| +2% | +$53.3K |
|
348
SS&C Technologies
SSNC
$18.8B
| $3.43M | 0.02% |
41,793
-3,457
| -8% | -$266K |
|
349
JB Hunt Transport Services
JBHT
$26.1B
| $3.38M | 0.02% |
16,543
-1,187
| -7% | -$228K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | 0.02% |
37,699
-4,549,013
| -99% | -$386M |
|
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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.