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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
(+12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$448M |
| 2 |
American Tower
AMT
|
+$132M |
| 3 |
Highwoods Properties
HIW
|
+$92.2M |
| 4 |
Welltower
WELL
|
+$79.2M |
| 5 |
Prologis
PLD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$386M |
| 3 |
Weyerhaeuser
WY
|
+$118M |
| 4 |
Healthcare Realty
HR
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$82.5B
| $1.85M | 0.01% |
25,578
+1,290
| +5% | +$97.5K |
|
502
Ball Corp
BALL
$17.8B
| $1.84M | 0.01% |
19,153
+751
| +4% | +$69.4K |
|
|
GTM
503
ZoomInfo Technologies
GTM
$967M
| $1.84M | 0.01% |
28,704
-20,218
| -41% | -$1.35M |
|
504
Cummins
CMI
$88.5B
| $1.84M | 0.01% |
8,442
+204
| +2% | +$46.5K |
|
505
WEC Energy
WEC
$37B
| $1.84M | 0.01% |
18,950
+860
| +5% | +$78.6K |
|
506
Xylem
XYL
$29.2B
| $1.84M | 0.01% |
15,317
-24,636
| -62% | -$3.06M |
|
507
Innovative Industrial Properties
IIPR
$1.76B
| $1.82M | 0.01% |
6,943
+700
| +11% | +$180K |
|
508
Clearway Energy Class C
CWEN
$4.9B
| $1.82M | 0.01% |
50,500
-2,000
| -4% | -$70.7K |
|
509
Performance Food Group
PFGC
$18.1B
| $1.81M | 0.01% |
39,495
-16,086
| -29% | -$731K |
|
510
ASML
ASML
$608B
| $1.81M | 0.01% |
2,269
+300
| +15% | +$238K |
|
|
511
Weyerhaeuser
WY
$17.7B
| $1.81M | 0.01% |
43,856
-3,115,495
| -99% | -$118M |
|
512
Stanley Black & Decker
SWK
$14.6B
| $1.79M | 0.01% |
9,512
-2,046
| -18% | -$378K |
|
513
Republic Services
RSG
$66.6B
| $1.79M | 0.01% |
12,861
+298
| +2% | +$39.6K |
|
514
BWX Technologies
BWXT
$15.5B
| $1.79M | 0.01% |
37,399
-15,234
| -29% | -$797K |
|
515
Valero Energy
VLO
$88.7B
| $1.78M | 0.01% |
23,750
+873
| +4% | +$65K |
|
516
Tyson Foods
TSN
$21.5B
| $1.78M | 0.01% |
20,416
-1,781
| -8% | -$146K |
|
517
Expeditors International
EXPD
$22.4B
| $1.78M | 0.01% |
13,234
+488
| +4% | +$61.1K |
|
518
Veeva Systems
VEEV
$32.7B
| $1.78M | 0.01% |
6,957
+80
| +1% | +$23.3K |
|
519
Corning
GLW
$108B
| $1.77M | 0.01% |
47,519
+2,115
| +5% | +$79.2K |
|
|
FITB
520
Fifth Third Bancorp
FITB
$52.4B
| $1.76M | 0.01% |
40,353
+943
| +2% | +$41.3K |
|
521
Gerdau
GGB
$9.72B
| $1.75M | 0.01% |
447,678
+56,700
| +15% | +$215K |
|
522
Consolidated Edison
ED
$41.3B
| $1.74M | 0.01% |
20,367
+1,219
| +6% | +$95.8K |
|
523
Nomad Foods
NOMD
$1.7B
| $1.74M | 0.01% |
68,463
-27,627
| -29% | -$713K |
|
524
Pool Corp
POOL
$7B
| $1.73M | 0.01% |
3,062
+47
| +2% | +$24.6K |
|
|
ESGR
525
DELISTED
Enstar Group
ESGR
| $1.73M | 0.01% |
6,970
-2,839
| -29% | -$674K |
|
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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.