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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
DFS
426
DELISTED
Discover Financial Services
DFS
$1.68M 0.01%
18,555
+2,606
+16% +$194K
MLAB icon
427
Mesa Laboratories
MLAB
$551M
$1.68M 0.01%
5,855
-1,000
-15% -$275K
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.68M 0.01%
15,100
+700
+5% +$76.1K
YUM icon
429
Yum! Brands
YUM
$41.9B
$1.67M 0.01%
15,394
+247
+2% +$25.2K
SWKS icon
430
Skyworks Solutions
SWKS
$9.21B
$1.67M 0.01%
10,916
+1,014
+10% +$148K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.01%
32,145
+27,045
+530% +$1.28M
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.01%
70,454
-1,110
-2% -$23.3K
THC icon
433
Tenet Healthcare
THC
$22.2B
$1.66M 0.01%
41,533
– –
ZBRA icon
434
Zebra Technologies
ZBRA
$13.5B
$1.66M 0.01%
4,312
+511
+13% +$172K
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.01%
184,950
-90,000
-33% -$763K
ROKU icon
436
Roku
ROKU
$21.6B
$1.65M 0.01%
4,978
+140
+3% +$36.7K
TDG icon
437
TransDigm Group
TDG
$70.7B
$1.65M 0.01%
2,669
+124
+5% +$68.2K
ADM icon
438
Archer Daniels Midland
ADM
$38.7B
$1.63M 0.01%
32,333
+5,750
+22% +$284K
WAB icon
439
Wabtec
WAB
$49.3B
$1.62M 0.01%
22,160
-5,130
-19% -$351K
SPLK
440
DELISTED
Splunk Inc
SPLK
$1.61M 0.01%
9,462
+832
+10% +$159K
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.01%
73,859
-38,241
-34% -$680K
LYB icon
442
LyondellBasell Industries
LYB
$19.5B
$1.6M 0.01%
17,424
+416
+2% +$33.9K
POST icon
443
Post Holdings
POST
$4.42B
$1.59M 0.01%
24,051
-10,719
-31% -$662K
PANW icon
444
Palo Alto Networks
PANW
$256B
$1.58M 0.01%
26,700
-30,000
-53% -$1.4M
ZBH icon
445
Zimmer Biomet
ZBH
$18.8B
$1.58M 0.01%
10,539
+175
+2% +$24.7K
LBTYA icon
446
Liberty Global Class A
LBTYA
$3.59B
$1.57M 0.01%
65,016
+7,640
+13% +$170K
CERN
447
DELISTED
Cerner Corp
CERN
$1.57M 0.01%
19,969
+1,909
+11% +$141K
KIM icon
448
Kimco Realty
KIM
$17.5B
$1.56M 0.01%
104,040
+4,700
+5% +$62.2K
CUBE icon
449
CubeSmart
CUBE
$9.61B
$1.55M 0.01%
46,089
+2,500
+6% +$83.7K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.9B
$1.54M 0.01%
11,290
+7,139
+172% +$946K
16 17
18
19 20

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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.