We are live on ! Find out more
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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
SNAP icon
351
Snap
SNAP
$8.02B
$3.38M 0.02%
71,885
-149
-0.2% -$8.38K
OFLX icon
352
Omega Flex
OFLX
$306M
$3.36M 0.02%
26,459
+1,000
+4% +$133K
APH icon
353
Amphenol
APH
$177B
$3.35M 0.02%
76,682
+6,996
+10% +$283K
TTD icon
354
Trade Desk
TTD
$8.89B
$3.33M 0.02%
36,292
+6,591
+22% +$577K
CSL icon
355
Carlisle Companies
CSL
$14.1B
$3.27M 0.02%
13,200
+8,300
+169% +$1.91M
DG icon
356
Dollar General
DG
$27.8B
$3.27M 0.02%
13,843
-509
-4% -$112K
SBAC icon
357
SBA Communications
SBAC
$18.6B
$3.27M 0.02%
8,392
+1,852
+28% +$650K
OLED icon
358
Universal Display
OLED
$3.85B
$3.2M 0.02%
19,400
-2,700
-12% -$445K
AME icon
359
Ametek
AME
$55.3B
$3.2M 0.02%
21,741
-7,497
-26% -$1.03M
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.19M 0.02%
34,400
+3,500
+11% +$328K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.19M 0.02%
39,400
-1,700
-4% -$132K
PEG icon
362
Public Service Enterprise Group
PEG
$39.3B
$3.18M 0.02%
47,703
+1,388
+3% +$87.8K
XEL icon
363
Xcel Energy
XEL
$50.1B
$3.17M 0.02%
46,806
+3,345
+8% +$218K
A icon
364
Agilent Technologies
A
$39.7B
$3.16M 0.02%
19,821
-899
-4% -$140K
CCL icon
365
Carnival Corporation Ltd
CCL
$38.7B
$3.15M 0.02%
48,560
+2,319
+5% +$49.6K
GPN icon
366
Global Payments
GPN
$23.9B
$3.13M 0.02%
23,170
-26
-0.1% -$3.58K
VRSK icon
367
Verisk Analytics
VRSK
$27.8B
$3.11M 0.02%
13,600
-2,718
-17% -$593K
ULTA icon
368
Ulta Beauty
ULTA
$21.6B
$3.1M 0.02%
7,519
+2,053
+38% +$798K
EOG icon
369
EOG Resources
EOG
$74.4B
$3.1M 0.02%
34,874
-2,380
-6% -$214K
ROP icon
370
Roper Technologies
ROP
$38.7B
$3.05M 0.02%
6,199
+304
+5% +$145K
SIVB
371
DELISTED
SVB Financial Group
SIVB
$3.04M 0.02%
4,487
-281
-6% -$198K
DDOG icon
372
Datadog
DDOG
$89.3B
$3.02M 0.02%
16,933
+2,913
+21% +$494K
GL icon
373
Globe Life
GL
$13.9B
$3.01M 0.02%
32,159
-8,065
-20% -$746K
STAG icon
374
STAG Industrial
STAG
$7.79B
$2.99M 0.02%
62,350
+16,523
+36% +$720K
FR icon
375
First Industrial Realty Trust
FR
$8.77B
$2.98M 0.02%
45,076
+8,163
+22% +$492K
13 14
15
16 17

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.