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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
(+12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$448M |
| 2 |
American Tower
AMT
|
+$132M |
| 3 |
Highwoods Properties
HIW
|
+$92.2M |
| 4 |
Welltower
WELL
|
+$79.2M |
| 5 |
Prologis
PLD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$386M |
| 3 |
Weyerhaeuser
WY
|
+$118M |
| 4 |
Healthcare Realty
HR
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$29.9B
| $2.67M | 0.02% |
11,245
+2,672
| +31% | +$632K |
|
402
Baxter International
BAX
$12.6B
| $2.67M | 0.02% |
31,105
+938
| +3% | +$75.5K |
|
403
Broadridge
BR
$18.3B
| $2.66M | 0.02% |
14,554
-3,875
| -21% | -$681K |
|
404
PACCAR
PCAR
$72.7B
| $2.66M | 0.02% |
45,146
+3,417
| +8% | +$198K |
|
405
Zscaler
ZS
$24.5B
| $2.65M | 0.02% |
8,258
+868
| +12% | +$273K |
|
406
McKesson
MCK
$104B
| $2.64M | 0.02% |
10,629
+1,017
| +11% | +$223K |
|
407
Carrier Global
CARR
$52.5B
| $2.64M | 0.02% |
48,672
+1,905
| +4% | +$103K |
|
408
Unity
U
$13.9B
| $2.64M | 0.02% |
18,454
-2,696
| -13% | -$412K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.02% |
22,807
+1,305
| +6% | +$154K |
|
410
Atlassian
TEAM
$25.4B
| $2.63M | 0.02% |
5,737
-157
| -3% | -$63.1K |
|
411
Ingersoll Rand
IR
$33.9B
| $2.61M | 0.02% |
42,161
-2,908
| -6% | -$166K |
|
412
Mettler-Toledo International
MTD
$28.1B
| $2.6M | 0.02% |
1,535
+78
| +5% | +$118K |
|
413
DuPont de Nemours
DD
$19B
| $2.6M | 0.02% |
25,670
+162
| +0.6% | +$15.4K |
|
414
Otis Worldwide
OTIS
$28B
| $2.59M | 0.02% |
29,701
-23,546
| -44% | -$1.97M |
|
415
Roku
ROKU
$21.3B
| $2.58M | 0.02% |
11,301
+3,206
| +40% | +$865K |
|
416
Twilio
TWLO
$29.5B
| $2.57M | 0.02% |
9,770
+1,697
| +21% | +$508K |
|
417
D.R. Horton
DHI
$42.3B
| $2.55M | 0.02% |
23,541
+3,925
| +20% | +$378K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $2.55M | 0.02% |
19,945
-1,011
| -5% | -$130K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.02% |
13,996
+732
| +6% | +$135K |
|
420
Petrobras Class A
PBR.A
$104B
| $2.54M | 0.01% |
251,300
-55,000
| -18% | -$556K |
|
|
QQQN
421
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.54M | 0.01% |
74,213
+45,630
| +160% | +$1.57M |
|
422
Lucid Motors
LCID
$3.08B
| $2.53M | 0.01% |
+6,657
| New | +$2.51M |
|
423
Expedia Group
EXPE
$35.5B
| $2.51M | 0.01% |
13,908
+2,501
| +22% | +$425K |
|
424
Marathon Petroleum
MPC
$89.3B
| $2.51M | 0.01% |
39,236
+2,581
| +7% | +$166K |
|
425
ICU Medical
ICUI
$4.14B
| $2.51M | 0.01% |
10,567
+6,925
| +190% | +$1.62M |
|
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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.