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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
STX icon
476
Seagate
STX
$173B
$2.06M 0.01%
18,266
+1,655
+10% +$161K
LEA icon
477
Lear
LEA
$7.39B
$2.06M 0.01%
11,265
-1,150
-9% -$202K
KRC icon
478
Kilroy Realty
KRC
$4.59B
$2.06M 0.01%
30,967
+2,668
+9% +$182K
FVRR icon
479
Fiverr
FVRR
$331M
$2.06M 0.01%
18,079
+13,356
+283% +$2.08M
ALL icon
480
Allstate
ALL
$70.6B
$2.04M 0.01%
17,341
+598
+4% +$70.7K
WST icon
481
West Pharmaceutical
WST
$23.7B
$2.04M 0.01%
4,340
+199
+5% +$85.7K
CTVA icon
482
Corteva
CTVA
$60.5B
$2.03M 0.01%
42,870
+744
+2% +$33.9K
AMP icon
483
Ameriprise Financial
AMP
$47.8B
$2.02M 0.01%
6,708
+249
+4% +$73.6K
CHE icon
484
Chemed
CHE
$7.16B
$2.02M 0.01%
3,819
-1,236
-24% -$593K
THC icon
485
Tenet Healthcare
THC
$22.2B
$2.01M 0.01%
24,608
-5,825
-19% -$426K
AWK icon
486
American Water Works
AWK
$27B
$2.01M 0.01%
10,629
+565
+6% +$98.7K
STT icon
487
State Street
STT
$48.4B
$1.98M 0.01%
21,312
+2,006
+10% +$189K
TDG icon
488
TransDigm Group
TDG
$70.7B
$1.98M 0.01%
3,113
+115
+4% +$72K
JD icon
489
JD.com
JD
$43.5B
$1.98M 0.01%
28,264
-3,966
-12% -$314K
DTE icon
490
DTE Energy
DTE
$29.9B
$1.96M 0.01%
16,351
-15,517
-49% -$1.77M
MT icon
491
ArcelorMittal
MT
$49.5B
$1.95M 0.01%
61,253
-553
-0.9% -$17.1K
KMI icon
492
Kinder Morgan
KMI
$70.9B
$1.94M 0.01%
122,350
+5,850
+5% +$97.3K
CLH icon
493
Clean Harbors
CLH
$17.2B
$1.93M 0.01%
19,340
-7,878
-29% -$830K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.01%
12,345
+830
+7% +$139K
ANET icon
495
Arista Networks
ANET
$199B
$1.89M 0.01%
52,464
+2,032
+4% +$60.6K
LEN icon
496
Lennar Class A
LEN
$20.4B
$1.88M 0.01%
16,755
-19,857
-54% -$2.03M
KR icon
497
Kroger
KR
$36.7B
$1.87M 0.01%
41,361
-378
-0.9% -$15.9K
WMB icon
498
Williams Companies
WMB
$85.8B
$1.87M 0.01%
71,881
+3,572
+5% +$98.7K
BLDR icon
499
Builders FirstSource
BLDR
$7.29B
$1.87M 0.01%
+21,800
New +$1.48M
ES icon
500
Eversource Energy
ES
$28.1B
$1.85M 0.01%
20,394
+1,002
+5% +$86.2K
18 19
20
21 22

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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.