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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
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$172M 1.01%
1,421,294
+98,651
+7% +$11.5M
TSLA icon
27
Tesla
TSLA
$1.24T
$158M 0.93%
333,990
-5,484
-2% -$1.84M
AMT icon
28
American Tower
AMT
$77.7B
$151M 0.89%
516,312
+483,781
+1,487% +$132M
REG icon
29
Regency Centers
REG
$15B
$149M 0.88%
1,977,676
-116,516
-6% -$8.41M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$147M 0.87%
3,052,821
+85,122
+3% +$4.05M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$146M 0.86%
297,815
+1,759
+0.6% +$584K
CUZ icon
32
Cousins Properties
CUZ
$5.29B
$145M 0.85%
3,599,903
+44,419
+1% +$1.75M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 0.84%
736,840
+20,280
+3% +$2.92M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$135M 0.79%
3,286,080
-786,220
-19% -$21.6M
HR icon
35
Healthcare Realty
HR
$7.42B
$135M 0.79%
4,030,644
-2,052,980
-34% -$68.6M
ADC icon
36
Agree Realty
ADC
$9.68B
$95.7M 0.56%
1,340,883
+112,128
+9% +$7.78M
SOCL icon
37
Global X Social Media ETF
SOCL
$87.8M
$93.4M 0.55%
1,735,000
– –
HIW icon
38
Highwoods Properties
HIW
$3.71B
$92.2M 0.54%
2,067,123
+2,039,041
+7,261% +$92.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$89.2M 0.52%
616,760
+47,480
+8% +$6.86M
EBIZ icon
40
Global X E-commerce ETF
EBIZ
$26.9M
$78.3M 0.46%
2,852,587
– –
UNH icon
41
UnitedHealth
UNH
$382B
$72.3M 0.43%
144,006
+13,258
+10% +$6M
NFLX icon
42
Netflix
NFLX
$292B
$71.8M 0.42%
905,840
+46,240
+5% +$2.95M
CLOU icon
43
Global X Cloud Computing ETF
CLOU
$224M
$67.6M 0.4%
2,550,000
+2,050,000
+410% +$60.2M
V icon
44
Visa
V
$677B
$57.2M 0.34%
224,455
+41,035
+22% +$8.81M
SITC icon
45
SITE Centers
SITC
$230M
$50M 0.29%
4,052,151
-163,840
-4% -$2.06M
HD icon
46
Home Depot
HD
$332B
$49.8M 0.29%
120,016
+4,448
+4% +$1.69M
HEAL
47
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$48.9M 0.29%
985,000
-233,333
-19% -$12.1M
PG icon
48
Procter & Gamble
PG
$343B
$46.1M 0.27%
281,801
+72,208
+34% +$10.7M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$45.6M 0.27%
266,686
+55,033
+26% +$9.01M
JPM icon
50
JPMorgan Chase
JPM
$939B
$45.5M 0.27%
287,371
+41,765
+17% +$6.86M
1
2
3 4 5

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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.