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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
SLB icon
451
SLB Ltd
SLB
$72.7B
$1.54M 0.01%
70,636
-14,195
-17% -$268K
REXR icon
452
Rexford Industrial Realty
REXR
$8.63B
$1.54M 0.01%
31,368
+3,700
+13% +$180K
TTD icon
453
Trade Desk
TTD
$8.97B
$1.54M 0.01%
19,200
+500
+3% +$37.8K
DEI icon
454
Douglas Emmett
DEI
$2.05B
$1.53M 0.01%
52,565
+8,500
+19% +$242K
MPC icon
455
Marathon Petroleum
MPC
$90.1B
$1.53M 0.01%
37,045
-10,275
-22% -$369K
CARR icon
456
Carrier Global
CARR
$49.4B
$1.52M 0.01%
40,256
+642
+2% +$23.2K
CTVA icon
457
Corteva
CTVA
$60.5B
$1.52M 0.01%
39,143
+3,633
+10% +$130K
MTD icon
458
Mettler-Toledo International
MTD
$28.1B
$1.51M 0.01%
1,325
-6
-0.5% -$6.58K
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$1.51M 0.01%
16,994
+1,662
+11% +$131K
RNG icon
460
RingCentral
RNG
$4.83B
$1.49M 0.01%
3,277
– –
BALL icon
461
Ball Corp
BALL
$17.5B
$1.49M 0.01%
15,994
+258
+2% +$23.9K
WIX icon
462
WIX.com
WIX
$2.56B
$1.49M 0.01%
5,958
+375
+7% +$98.8K
EOG icon
463
EOG Resources
EOG
$77.7B
$1.49M 0.01%
29,778
-2,954
-9% -$128K
VRSN icon
464
VeriSign
VRSN
$26.3B
$1.48M 0.01%
6,833
+690
+11% +$141K
CYBR
465
DELISTED
CyberArk
CYBR
$1.48M 0.01%
9,147
-6,295
-41% -$732K
K
466
DELISTED
Kellanova
K
$1.48M 0.01%
25,261
+309
+1% +$18.6K
FLEX icon
467
Flex
FLEX
$37.7B
$1.48M 0.01%
108,846
-25,612
-19% -$296K
BURL icon
468
Burlington
BURL
$23.4B
$1.47M 0.01%
5,616
+2,660
+90% +$593K
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.01%
8,366
+390
+5% +$72.7K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.46M 0.01%
16,689
+5,341
+47% +$423K
NATI
471
DELISTED
National Instruments Corp
NATI
$1.46M 0.01%
33,306
-5,022
-13% -$187K
ES icon
472
Eversource Energy
ES
$28.1B
$1.46M 0.01%
16,905
+249
+1% +$22.2K
STAG icon
473
STAG Industrial
STAG
$7.5B
$1.45M 0.01%
46,386
+5,400
+13% +$169K
TMX
474
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.43M 0.01%
+28,092
New +$1.36M
KMI icon
475
Kinder Morgan
KMI
$70.9B
$1.43M 0.01%
104,602
-41,471
-28% -$555K
17 18
19
20 21

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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.