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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
+13.58%
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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
22,357
+934
+4% +$119K
GO icon
377
Grocery Outlet
GO
$905M
$2.97M 0.02%
104,895
– –
COO icon
378
Cooper Companies
COO
$14.2B
$2.92M 0.02%
27,908
-1,616
-5% -$165K
IEX icon
379
IDEX
IEX
$17.2B
$2.91M 0.02%
12,319
+7,808
+173% +$1.77M
ITUB icon
380
Itaú Unibanco
ITUB
$91.2B
$2.91M 0.02%
879,601
-202,473
-19% -$729K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.91M 0.02%
35,111
-7,399
-17% -$552K
ADM icon
382
Archer Daniels Midland
ADM
$39.5B
$2.88M 0.02%
42,600
+3,943
+10% +$255K
NRC icon
383
NRC Health Common Stock
NRC
$408M
$2.86M 0.02%
68,802
– –
CHEF icon
384
Chefs' Warehouse
CHEF
$4.41B
$2.85M 0.02%
85,539
– –
NNN icon
385
NNN REIT
NNN
$9.3B
$2.83M 0.02%
58,951
+3,816
+7% +$175K
KMB icon
386
Kimberly-Clark
KMB
$37.4B
$2.82M 0.02%
19,715
+890
+5% +$120K
PNR icon
387
Pentair
PNR
$10.7B
$2.82M 0.02%
38,587
-17,912
-32% -$1.32M
CNC icon
388
Centene
CNC
$30.9B
$2.81M 0.02%
34,152
+1,354
+4% +$99.2K
ZBRA icon
389
Zebra Technologies
ZBRA
$13.6B
$2.81M 0.02%
4,719
-989
-17% -$562K
BNY
390
Bank of New York Mellon
BNY
$105B
$2.78M 0.02%
47,808
+1,539
+3% +$88.5K
LPLA icon
391
LPL Financial
LPLA
$27.5B
$2.78M 0.02%
17,345
-2,281
-12% -$376K
TTWO icon
392
Take-Two Interactive
TTWO
$46.8B
$2.77M 0.02%
15,606
+6,754
+76% +$1.18M
TER icon
393
Teradyne
TER
$54.5B
$2.76M 0.02%
16,903
+98
+0.6% +$13.8K
MAXN
394
DELISTED
Maxeon Solar Technologies
MAXN
$2.76M 0.02%
1,988
– –
KMX icon
395
CarMax
KMX
$8.64B
$2.75M 0.02%
21,111
-984
-4% -$138K
DLTR icon
396
Dollar Tree
DLTR
$25B
$2.71M 0.02%
19,271
+1,131
+6% +$137K
ETSY icon
397
Etsy
ETSY
$8.25B
$2.7M 0.02%
12,343
+2,567
+26% +$618K
VNO icon
398
Vornado Realty Trust
VNO
$7.78B
$2.69M 0.02%
64,313
+3,417
+6% +$148K
AZO icon
399
AutoZone
AZO
$51.6B
$2.67M 0.02%
1,276
-4
-0.3% -$7.45K
KHC icon
400
Kraft Heinz
KHC
$32.7B
$2.67M 0.02%
74,440
+6,904
+10% +$248K
14 15
16
17 18

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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.