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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
DTE icon
376
DTE Energy
DTE
$29.9B
$2.02M 0.02%
19,520
+192
+1% +$20.2K
GGB icon
377
Gerdau
GGB
$9.54B
$2.02M 0.02%
544,194
-47,628
-8% -$159K
TWLO icon
378
Twilio
TWLO
$28.6B
$2.01M 0.02%
5,946
+470
+9% +$147K
XYL icon
379
Xylem
XYL
$28.5B
$2M 0.02%
19,651
-11,920
-38% -$1.12M
TT icon
380
Trane Technologies
TT
$98.8B
$2M 0.02%
13,738
-59,329
-81% -$8.19M
APH icon
381
Amphenol
APH
$185B
$1.99M 0.02%
60,928
+952
+2% +$29.3K
SEDG icon
382
SolarEdge
SEDG
$2.37B
$1.98M 0.02%
6,210
-1,775
-22% -$491K
BX icon
383
Blackstone
BX
$104B
$1.97M 0.02%
30,393
+500
+2% +$29.1K
LEA icon
384
Lear
LEA
$7.39B
$1.96M 0.02%
12,345
-1,550
-11% -$218K
LNT icon
385
Alliant Energy
LNT
$18.6B
$1.96M 0.02%
37,945
+25,304
+200% +$1.36M
HWM icon
386
Howmet Aerospace
HWM
$109B
$1.94M 0.02%
67,952
-4,000
-6% -$89K
GPRO icon
387
GoPro
GPRO
$120M
$1.93M 0.01%
233,100
– –
WAT icon
388
Waters Corp
WAT
$37.3B
$1.93M 0.01%
7,799
-855
-10% -$194K
MRNA icon
389
Moderna
MRNA
$21.6B
$1.93M 0.01%
18,462
-378
-2% -$38.2K
PTON icon
390
Peloton Interactive
PTON
$2.85B
$1.92M 0.01%
12,680
+3,590
+39% +$437K
FCX icon
391
Freeport-McMoran
FCX
$86.2B
$1.92M 0.01%
73,898
+1,216
+2% +$25.3K
AMH icon
392
American Homes 4 Rent
AMH
$12.1B
$1.9M 0.01%
63,363
+3,960
+7% +$116K
STOR
393
DELISTED
STORE Capital Corporation
STOR
$1.9M 0.01%
55,810
-1,871,434
-97% -$56.9M
CMG icon
394
Chipotle Mexican Grill
CMG
$43.9B
$1.89M 0.01%
68,300
+1,150
+2% +$30.2K
MRVL icon
395
Marvell Technology
MRVL
$147B
$1.89M 0.01%
39,728
+9,411
+31% +$407K
STZ icon
396
Constellation Brands
STZ
$22.5B
$1.88M 0.01%
8,569
+389
+5% +$76.5K
RCL icon
397
Royal Caribbean
RCL
$86.5B
$1.87M 0.01%
25,000
+16,242
+185% +$1.13M
RS icon
398
Reliance Steel & Aluminium
RS
$20.6B
$1.86M 0.01%
15,500
-11,100
-42% -$1.28M
OKTA icon
399
Okta
OKTA
$23.8B
$1.83M 0.01%
7,214
+2,178
+43% +$518K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$1.83M 0.01%
10,457
-568
-5% -$98.5K
14 15
16
17 18

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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.