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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
SYY icon
401
Sysco
SYY
$40.8B
$1.83M 0.01%
24,598
+995
+4% +$68.4K
GD icon
402
General Dynamics
GD
$103B
$1.83M 0.01%
12,270
+178
+1% +$26K
SEE
403
DELISTED
Sealed Air
SEE
$1.82M 0.01%
39,778
-4,487
-10% -$194K
AFL icon
404
Aflac
AFL
$65.5B
$1.82M 0.01%
40,914
+7,870
+24% +$322K
PSX icon
405
Phillips 66
PSX
$82.9B
$1.82M 0.01%
25,966
-1,936
-7% -$114K
DLTR icon
406
Dollar Tree
DLTR
$24.8B
$1.8M 0.01%
16,688
+1,418
+9% +$142K
PRU icon
407
Prudential Financial
PRU
$42.6B
$1.79M 0.01%
22,997
+3,124
+16% +$226K
RYAAY icon
408
Ryanair
RYAAY
$30B
$1.79M 0.01%
40,633
-24,537
-38% -$963K
TROW icon
409
T. Rowe Price
TROW
$25.5B
$1.78M 0.01%
11,792
+150
+1% +$21.5K
CNC icon
410
Centene
CNC
$30.5B
$1.77M 0.01%
29,528
+424
+1% +$26.9K
WEC icon
411
WEC Energy
WEC
$36.3B
$1.77M 0.01%
19,269
+743
+4% +$72.3K
PPG icon
412
PPG Industries
PPG
$24.9B
$1.76M 0.01%
12,210
+386
+3% +$53.7K
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.75M 0.01%
+35,610
New +$1.5M
KHC icon
414
Kraft Heinz
KHC
$32.8B
$1.75M 0.01%
50,378
+7,204
+17% +$234K
VEEV icon
415
Veeva Systems
VEEV
$33.8B
$1.74M 0.01%
6,392
+105
+2% +$29.4K
PSMT icon
416
Pricesmart
PSMT
$5.94B
$1.73M 0.01%
18,972
-3,000
-14% -$236K
ALL icon
417
Allstate
ALL
$70.6B
$1.73M 0.01%
15,708
+168
+1% +$16.5K
IQV icon
418
IQVIA
IQV
$40.7B
$1.72M 0.01%
9,599
-5,766
-38% -$972K
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.7M 0.01%
86,038
-12,001
-12% -$223K
F icon
420
Ford
F
$60.9B
$1.69M 0.01%
192,555
+3,081
+2% +$25.8K
DBA icon
421
Invesco DB Agriculture Fund
DBA
$1.23B
$1.69M 0.01%
104,600
-100
-0.1% -$1.52K
CHEF icon
422
Chefs' Warehouse
CHEF
$4.31B
$1.69M 0.01%
+65,639
New +$1.29M
RMD icon
423
ResMed
RMD
$31.1B
$1.68M 0.01%
7,922
+668
+9% +$133K
MCK icon
424
McKesson
MCK
$104B
$1.68M 0.01%
9,674
+116
+1% +$19.3K
SBAC icon
425
SBA Communications
SBAC
$19.8B
$1.68M 0.01%
5,958
-191,358
-97% -$56.2M
15 16
17
18 19

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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.