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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
CLX icon
501
Clorox
CLX
$12B
$1.27M 0.01%
6,273
+92
+1% +$19K
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.31B
$1.26M 0.01%
42,800
+2,900
+7% +$79.3K
KR icon
503
Kroger
KR
$36.7B
$1.25M 0.01%
39,308
-729
-2% -$23.6K
FRC
504
DELISTED
First Republic Bank
FRC
$1.25M 0.01%
8,492
+469
+6% +$61.1K
ED icon
505
Consolidated Edison
ED
$41.4B
$1.24M 0.01%
17,129
+299
+2% +$23.2K
EFX icon
506
Equifax
EFX
$22B
$1.24M 0.01%
6,406
+249
+4% +$41.9K
BBY icon
507
Best Buy
BBY
$19B
$1.23M 0.01%
12,351
-7,042
-36% -$788K
TSN icon
508
Tyson Foods
TSN
$21.5B
$1.23M 0.01%
19,042
+4,091
+27% +$254K
KEYS icon
509
Keysight
KEYS
$50.7B
$1.22M 0.01%
9,263
+144
+2% +$16.6K
SBS icon
510
Sabesp
SBS
$18.4B
$1.22M 0.01%
732,742
-37,127
-5% -$60.2K
TPR icon
511
Tapestry
TPR
$30.3B
$1.22M 0.01%
5,414
+3,300
+156% +$83.6K
AMP icon
512
Ameriprise Financial
AMP
$47.8B
$1.21M 0.01%
6,214
+94
+2% +$16.8K
CDW icon
513
CDW
CDW
$18.9B
$1.21M 0.01%
9,153
+914
+11% +$120K
EIX icon
514
Edison International
EIX
$30.3B
$1.21M 0.01%
19,191
+285
+2% +$17.2K
DHI icon
515
D.R. Horton
DHI
$41.2B
$1.2M 0.01%
17,427
-40,874
-70% -$2.98M
SRPT icon
516
Sarepta Therapeutics
SRPT
$1.64B
$1.2M 0.01%
7,034
-842
-11% -$125K
VLO icon
517
Valero Energy
VLO
$89.5B
$1.2M 0.01%
21,202
+287
+1% +$14.1K
PRGO icon
518
Perrigo
PRGO
$1.44B
$1.2M 0.01%
26,707
-10,832
-29% -$502K
LIVN icon
519
LivaNova
LIVN
$4.47B
$1.18M 0.01%
17,880
-2,790
-13% -$155K
CUZ icon
520
Cousins Properties
CUZ
$5.31B
$1.18M 0.01%
35,072
+2,400
+7% +$74.2K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.01%
12,269
-7
-0.1% -$661
BF.B icon
522
Brown-Forman Class B
BF.B
$13.5B
$1.17M 0.01%
14,695
+229
+2% +$17.7K
BRX icon
523
Brixmor Property Group
BRX
$9.72B
$1.16M 0.01%
70,063
+3,600
+5% +$51.1K
LH icon
524
Labcorp
LH
$25.2B
$1.16M 0.01%
6,602
+102
+2% +$17.6K
OPRT icon
525
Oportun Financial
OPRT
$262M
$1.15M 0.01%
59,191
– –
19 20
21
22 23

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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.