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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
W icon
476
Wayfair
W
$11.9B
$1.43M 0.01%
6,314
-1,009
-14% -$268K
VFC icon
477
VF Corp
VFC
$5.87B
$1.42M 0.01%
16,634
+220
+1% +$17.6K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.7B
$1.42M 0.01%
16,647
-2,934
-15% -$244K
ELAN icon
479
Elanco Animal Health
ELAN
$13.2B
$1.41M 0.01%
46,103
-3,249
-7% -$99.1K
DLB icon
480
Dolby
DLB
$4.9B
$1.4M 0.01%
14,365
-4,858
-25% -$401K
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.01%
32,538
+2,200
+7% +$87.8K
CRWD icon
482
CrowdStrike
CRWD
$189B
$1.39M 0.01%
26,240
– –
AZO icon
483
AutoZone
AZO
$49.1B
$1.39M 0.01%
1,172
+15
+1% +$17.4K
XRAY icon
484
Dentsply Sirona
XRAY
$2.75B
$1.39M 0.01%
26,510
+16,107
+155% +$794K
GLW icon
485
Corning
GLW
$116B
$1.38M 0.01%
38,212
+572
+2% +$20.3K
AWK icon
486
American Water Works
AWK
$26.7B
$1.37M 0.01%
8,953
+394
+5% +$60.7K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.1B
$1.37M 0.01%
10,280
-2,910
-22% -$356K
U icon
488
Unity
U
$14.6B
$1.37M 0.01%
+8,900
New +$1.08M
LSI
489
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.01%
17,123
+1,650
+11% +$126K
LI icon
490
Li Auto
LI
$14B
$1.36M 0.01%
+47,200
New +$1.29M
MAN icon
491
ManpowerGroup
MAN
$2.41B
$1.34M 0.01%
14,820
-2,110
-12% -$173K
FR icon
492
First Industrial Realty Trust
FR
$8.75B
$1.33M 0.01%
31,681
+1,800
+6% +$75.4K
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.32M 0.01%
21,700
-1,300
-6% -$75.8K
COR
494
DELISTED
Coresite Realty Corporation
COR
$1.31M 0.01%
10,470
+600
+6% +$74.4K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 0.01%
135,805
-35,763
-21% -$343K
HRI icon
496
Herc Holdings
HRI
$4.88B
$1.3M 0.01%
19,600
-51,300
-72% -$2.77M
ARMK icon
497
Aramark
ARMK
$15.1B
$1.3M 0.01%
46,694
+32,327
+225% +$774K
EGP icon
498
EastGroup Properties
EGP
$11.3B
$1.29M 0.01%
9,377
+800
+9% +$111K
STT icon
499
State Street
STT
$50.2B
$1.28M 0.01%
17,594
+801
+5% +$54.4K
WMB icon
500
Williams Companies
WMB
$86.7B
$1.27M 0.01%
63,526
+2,468
+4% +$50K
18 19
20
21 22

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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.