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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
GIS icon
351
General Mills
GIS
$20.2B
$2.25M 0.02%
38,268
+850
+2% +$51.4K
ROP icon
352
Roper Technologies
ROP
$40.4B
$2.24M 0.02%
5,188
+84
+2% +$34.5K
ALSN icon
353
Allison Transmission
ALSN
$9.51B
$2.23M 0.02%
51,800
-13,000
-20% -$523K
COP icon
354
ConocoPhillips
COP
$144B
$2.22M 0.02%
55,562
+2,425
+5% +$89.4K
DXCM icon
355
DexCom
DXCM
$29B
$2.22M 0.02%
23,984
-52,236
-69% -$4.66M
WRB icon
356
W.R. Berkley
WRB
$28.1B
$2.22M 0.02%
75,056
-8,286
-10% -$239K
UBER icon
357
Uber
UBER
$145B
$2.2M 0.02%
43,186
+800
+2% +$35.9K
FE icon
358
FirstEnergy
FE
$28.4B
$2.17M 0.02%
70,971
+17,563
+33% +$526K
RVTY icon
359
Revvity
RVTY
$12.6B
$2.17M 0.02%
15,136
-3,059
-17% -$407K
KMX icon
360
CarMax
KMX
$8.39B
$2.17M 0.02%
22,962
+14,967
+187% +$1.4M
RBA icon
361
RB Global
RBA
$21.5B
$2.15M 0.02%
30,983
-4,671
-13% -$309K
DAY
362
DELISTED
Dayforce
DAY
$2.15M 0.02%
20,137
+4,065
+25% +$384K
CTAS icon
363
Cintas
CTAS
$86.6B
$2.12M 0.02%
23,968
+3,112
+15% +$270K
SNAP icon
364
Snap
SNAP
$7.96B
$2.11M 0.02%
42,075
+2,100
+5% +$87.2K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$2.1M 0.02%
5,416
-131
-2% -$42.4K
VNO icon
366
Vornado Realty Trust
VNO
$7.65B
$2.08M 0.02%
55,703
+6,400
+13% +$234K
REG icon
367
Regency Centers
REG
$14.9B
$2.07M 0.02%
45,426
+2,100
+5% +$90.3K
NNN icon
368
NNN REIT
NNN
$9.29B
$2.07M 0.02%
50,498
-602
-1% -$22.7K
TDY icon
369
Teledyne Technologies
TDY
$29.2B
$2.06M 0.02%
5,254
-469
-8% -$168K
STE icon
370
Steris
STE
$22.9B
$2.06M 0.02%
10,854
-3,757
-26% -$701K
BNY
371
Bank of New York Mellon
BNY
$103B
$2.04M 0.02%
48,094
+543
+1% +$20.9K
PAYX icon
372
Paychex
PAYX
$43.4B
$2.04M 0.02%
21,865
+2,655
+14% +$236K
ACM icon
373
Aecom
ACM
$9.46B
$2.03M 0.02%
40,800
-4,500
-10% -$215K
IR icon
374
Ingersoll Rand
IR
$33.1B
$2.03M 0.02%
44,525
-3,530
-7% -$146K
ANSS
375
DELISTED
Ansys
ANSS
$2.02M 0.02%
5,550
+522
+10% +$175K
13 14
15
16 17

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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.