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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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
RVTY icon
451
Revvity
RVTY
$12.4B
$2.26M 0.01%
11,245
-333
-3% -$60.2K
WAT icon
452
Waters Corp
WAT
$37.7B
$2.25M 0.01%
6,054
-683
-10% -$239K
TDY icon
453
Teledyne Technologies
TDY
$30.1B
$2.25M 0.01%
5,157
-245
-5% -$107K
KEYS icon
454
Keysight
KEYS
$52.2B
$2.25M 0.01%
10,882
+418
+4% +$78.2K
MDB icon
455
MongoDB
MDB
$25B
$2.23M 0.01%
4,207
-76
-2% -$38.9K
SWKS icon
456
Skyworks Solutions
SWKS
$9.73B
$2.23M 0.01%
14,352
+1,176
+9% +$188K
BRX icon
457
Brixmor Property Group
BRX
$9.77B
$2.22M 0.01%
87,526
+7,524
+9% +$181K
IFF icon
458
International Flavors & Fragrances
IFF
$20.2B
$2.22M 0.01%
14,733
+764
+5% +$111K
RMD icon
459
ResMed
RMD
$30.3B
$2.21M 0.01%
8,494
+364
+4% +$94.5K
CDW icon
460
CDW
CDW
$18.4B
$2.21M 0.01%
10,768
-524
-5% -$99.6K
CERN
461
DELISTED
Cerner Corp
CERN
$2.2M 0.01%
23,736
-707
-3% -$53.8K
MAX icon
462
MediaAlpha
MAX
$746M
$2.19M 0.01%
141,986
+10,000
+8% +$167K
DOX icon
463
Amdocs
DOX
$5.83B
$2.19M 0.01%
29,274
-3,672
-11% -$276K
TFX icon
464
Teleflex
TFX
$5.94B
$2.17M 0.01%
6,622
+1,564
+31% +$532K
CSGP icon
465
CoStar Group
CSGP
$12.4B
$2.16M 0.01%
27,380
+7,960
+41% +$668K
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.15M 0.01%
54,511
+18,814
+53% +$689K
FRC
467
DELISTED
First Republic Bank
FRC
$2.14M 0.01%
10,372
+122
+1% +$25.7K
LH icon
468
Labcorp
LH
$25.8B
$2.14M 0.01%
7,926
+363
+5% +$89.9K
TSCO icon
469
Tractor Supply
TSCO
$16.5B
$2.12M 0.01%
44,465
-390
-0.9% -$17.1K
DEI icon
470
Douglas Emmett
DEI
$2.01B
$2.11M 0.01%
63,034
+3,318
+6% +$112K
LNT icon
471
Alliant Energy
LNT
$19.1B
$2.11M 0.01%
34,319
-1,781
-5% -$102K
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.11M 0.01%
19,900
+1,900
+11% +$202K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.01%
50,375
-210
-0.4% -$8.81K
EFX icon
474
Equifax
EFX
$22B
$2.1M 0.01%
7,165
+340
+5% +$94.7K
DAY
475
DELISTED
Dayforce
DAY
$2.08M 0.01%
19,882
-1,387
-7% -$159K
17 18
19
20 21

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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.