We are live on ! Find out more
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
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135M 1.04%
3,352,913
+7,927
+0.2% +$286K
DLR icon
27
Digital Realty Trust
DLR
$72.4B
$134M 1.03%
958,842
+93,711
+11% +$13.4M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$124M 0.96%
2,158,935
-1,193,853
-36% -$67.2M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$113M 0.88%
1,361,131
-262,613
-16% -$19.6M
OHI icon
30
Omega Healthcare
OHI
$15.3B
$112M 0.86%
3,080,335
+3,013,495
+4,509% +$102M
NVDA icon
31
NVIDIA
NVDA
$4.76T
$111M 0.86%
4,622,960
-93,800
-2% -$1.26M
WY icon
32
Weyerhaeuser
WY
$17.2B
$102M 0.79%
3,034,680
+2,998,938
+8,391% +$90.2M
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
$97.3M 0.75%
+2,533,191
New +$97.3M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$89.5M 0.69%
279,413
+21,826
+8% +$5.98M
HERO icon
35
Global X Video Games & Esports ETF
HERO
$62.5M
$79.9M 0.62%
2,573,909
+1,116,000
+77% +$31.6M
CLOU icon
36
Global X Cloud Computing ETF
CLOU
$227M
$66.2M 0.51%
2,374,400
+370,000
+18% +$9.49M
ADC icon
37
Agree Realty
ADC
$9.66B
$66.1M 0.51%
992,426
+980,283
+8,073% +$64.1M
TSLA icon
38
Tesla
TSLA
$1.22T
$62.5M 0.48%
251,304
+4,329
+2% +$739K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$61.8M 0.48%
609,120
+28,500
+5% +$2.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$54.7M 0.42%
624,740
+137,320
+28% +$11.6M
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$53.9M 0.42%
1,983,079
+668,000
+51% +$16.9M
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$52.9M 0.41%
3,086,811
+3,033,324
+5,671% +$42.1M
EQR icon
43
Equity Residential
EQR
$25.2B
$49.7M 0.38%
837,638
+737,508
+737% +$41.7M
SITC icon
44
SITE Centers
SITC
$232M
$49.6M 0.38%
6,278,265
-2,552,896
-29% -$17.8M
UNH icon
45
UnitedHealth
UNH
$379B
$47.8M 0.37%
136,325
+6,185
+5% +$2.07M
PG icon
46
Procter & Gamble
PG
$346B
$42.4M 0.33%
301,286
+32,870
+12% +$4.59M
NFLX icon
47
Netflix
NFLX
$293B
$41.1M 0.32%
708,540
-82,590
-10% -$4.19M
V icon
48
Visa
V
$689B
$40.8M 0.32%
186,482
+5,544
+3% +$1.13M
BAC icon
49
Bank of America
BAC
$436B
$34.8M 0.27%
1,073,518
+607,755
+130% +$16.3M
ADBE icon
50
Adobe
ADBE
$94.5B
$34.7M 0.27%
59,330
+6,558
+12% +$3.17M
1
2
3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.