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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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$140B
| $2.5M | 0.01% |
+26,504
| New | +$2.47M |
|
427
SLB Ltd
SLB
$74.2B
| $2.5M | 0.01% |
83,383
+4,178
| +5% | +$132K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.01% |
72,359
+6,596
| +10% | +$224K |
|
429
Prudential Financial
PRU
$43B
| $2.49M | 0.01% |
22,963
+207
| +0.9% | +$22.5K |
|
430
Sempra
SRE
$59.2B
| $2.47M | 0.01% |
37,348
+1,228
| +3% | +$77.8K |
|
431
Constellation Brands
STZ
$22.5B
| $2.46M | 0.01% |
9,795
+46
| +0.5% | +$10.5K |
|
|
NBIS
432
Nebius Group N.V.
NBIS
$43.1B
| $2.45M | 0.01% |
40,452
+4,587
| +13% | +$338K |
|
433
General Mills
GIS
$20.1B
| $2.44M | 0.01% |
36,177
+1,529
| +4% | +$97.1K |
|
434
Yum! Brands
YUM
$41.4B
| $2.42M | 0.01% |
17,425
+658
| +4% | +$84.2K |
|
435
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.42M | 0.01% |
122,300
-11,500
| -9% | -$225K |
|
|
HOLX
436
DELISTED
Hologic
HOLX
| $2.41M | 0.01% |
31,533
-7,186
| -19% | -$528K |
|
437
PPG Industries
PPG
$26.5B
| $2.41M | 0.01% |
13,970
+747
| +6% | +$120K |
|
438
Terreno Realty
TRNO
$7.72B
| $2.38M | 0.01% |
27,945
+7,692
| +38% | +$579K |
|
439
Steris
STE
$22.4B
| $2.38M | 0.01% |
9,785
-199
| -2% | -$45.5K |
|
440
Omega Healthcare
OHI
$15.4B
| $2.36M | 0.01% |
79,860
-5,234
| -6% | -$153K |
|
441
Sysco
SYY
$40.8B
| $2.36M | 0.01% |
30,073
+1,156
| +4% | +$89K |
|
442
Aflac
AFL
$65.9B
| $2.36M | 0.01% |
40,420
-1,202
| -3% | -$67.4K |
|
443
Sensata Technologies
ST
$6.8B
| $2.36M | 0.01% |
38,207
-3,988
| -9% | -$232K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.01% |
41,032
+3,623
| +10% | +$193K |
|
445
Mesa Laboratories
MLAB
$559M
| $2.35M | 0.01% |
7,155
| – | – |
|
446
VeriSign
VRSN
$25.4B
| $2.33M | 0.01% |
9,191
+658
| +8% | +$152K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.01% |
61,689
+1,175
| +2% | +$42.7K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
12,559
+557
| +5% | +$77.8K |
|
449
EPAM Systems
EPAM
$5.25B
| $2.27M | 0.01% |
3,396
+647
| +24% | +$416K |
|
450
W.R. Berkley
WRB
$28.3B
| $2.26M | 0.01% |
61,776
-5,207
| -8% | -$185K |
|
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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.