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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.14M 0.01%
20,300
+300
+2% +$16.5K
INCY icon
527
Incyte
INCY
$25.8B
$1.14M 0.01%
13,096
+578
+5% +$50K
CPAY icon
528
Corpay
CPAY
$25.7B
$1.14M 0.01%
4,166
+64
+2% +$16.4K
VTRS icon
529
Viatris
VTRS
$20.8B
$1.14M 0.01%
60,663
+34,326
+130% +$560K
LGLV icon
530
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.13M 0.01%
9,400
-500
-5% -$57.4K
GIL icon
531
Gildan
GIL
$9.49B
$1.13M 0.01%
40,210
-6,062
-13% -$149K
CBOE icon
532
Cboe Global Markets
CBOE
$32.2B
$1.11M 0.01%
11,965
+6,639
+125% +$581K
ALB icon
533
Albemarle
ALB
$13.4B
$1.11M 0.01%
7,538
+559
+8% +$66.4K
HSY icon
534
Hershey
HSY
$37.3B
$1.09M 0.01%
7,175
+119
+2% +$17.6K
PPL
535
PPL Corp
PPL
$26.9B
$1.09M 0.01%
38,703
+653
+2% +$18.5K
CHD icon
536
Church & Dwight Co
CHD
$23.7B
$1.08M 0.01%
12,432
+606
+5% +$53.7K
OPK icon
537
Opko Health
OPK
$1.02B
$1.08M 0.01%
274,260
-4,469
-2% -$18.7K
RSG icon
538
Republic Services
RSG
$67.4B
$1.08M 0.01%
11,236
+487
+5% +$46.3K
TIMB icon
539
TIM SA
TIMB
$9.1B
$1.08M 0.01%
77,400
-4,700
-6% -$58.6K
COUP
540
DELISTED
Coupa Software Incorporated
COUP
$1.07M 0.01%
3,170
+110
+4% +$34K
KRNT icon
541
Kornit Digital
KRNT
$677M
$1.06M 0.01%
11,953
-11,789
-50% -$906K
NBIX icon
542
Neurocrine Biosciences
NBIX
$18.2B
$1.06M 0.01%
11,055
+2,288
+26% +$221K
TER icon
543
Teradyne
TER
$50B
$1.06M 0.01%
8,810
+419
+5% +$42.8K
ETSY icon
544
Etsy
ETSY
$8.12B
$1.05M 0.01%
5,928
+5,448
+1,135% +$819K
FTNT icon
545
Fortinet
FTNT
$112B
$1.05M 0.01%
35,485
+670
+2% +$16.9K
PARA
546
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
28,279
+545
+2% +$17.5K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.05M 0.01%
8,388
-1,489
-15% -$167K
LEN icon
548
Lennar Class A
LEN
$20.4B
$1.05M 0.01%
14,179
-1,043
-7% -$78.1K
LVS icon
549
Las Vegas Sands
LVS
$31.4B
$1.04M 0.01%
17,480
+310
+2% +$16.5K
VNT icon
550
Vontier
VNT
$4.54B
$1.04M 0.01%
+31,201
New +$963K
20 21
22
23 24

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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.