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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$34.2B
| $1.72M | 0.01% |
18,740
-2,395
| -11% | -$216K |
|
527
Saic
SAIC
$4.98B
| $1.72M | 0.01% |
20,542
-6,635
| -24% | -$576K |
|
528
NIO
NIO
$12B
| $1.71M | 0.01% |
53,900
-3,650
| -6% | -$134K |
|
529
AerCap
AER
$23.8B
| $1.7M | 0.01% |
26,003
-1,935
| -7% | -$120K |
|
530
Oportun Financial
OPRT
$264M
| $1.69M | 0.01% |
83,191
+6,000
| +8% | +$140K |
|
531
Pricesmart
PSMT
$5.89B
| $1.68M | 0.01% |
22,949
| – | – |
|
|
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.01% |
15,539
+145
| +0.9% | +$15.8K |
|
533
Liberty Broadband Class C
LBRDK
$4.86B
| $1.67M | 0.01% |
10,348
-115
| -1% | -$18.9K |
|
|
NSA
534
DELISTED
National Storage Affiliates Trust
NSA
| $1.67M | 0.01% |
24,063
+2,084
| +9% | +$129K |
|
535
Gartner
IT
$11.1B
| $1.66M | 0.01% |
4,962
-17
| -0.3% | -$5.47K |
|
536
Howmet Aerospace
HWM
$111B
| $1.66M | 0.01% |
52,055
-1,352
| -3% | -$41.7K |
|
537
Monolithic Power Systems
MPWR
$62.2B
| $1.65M | 0.01% |
3,344
+56
| +2% | +$28.9K |
|
538
Hershey
HSY
$37.6B
| $1.64M | 0.01% |
8,466
+212
| +3% | +$38.4K |
|
539
Liberty Media Series C
FWONK
$25.7B
| $1.63M | 0.01% |
26,690
-2,182
| -8% | -$123K |
|
540
Wabtec
WAB
$50B
| $1.63M | 0.01% |
17,700
-512
| -3% | -$47K |
|
541
Bio-Techne
TECH
$11.2B
| $1.61M | 0.01% |
12,436
+536
| +5% | +$65.7K |
|
542
SPDR Gold Trust
GLD
$131B
| $1.61M | 0.01% |
9,400
-400
| -4% | -$67.2K |
|
543
Park Hotels & Resorts
PK
$3.08B
| $1.57M | 0.01% |
83,218
+4,544
| +6% | +$85.5K |
|
544
Caesars Entertainment
CZR
$6.06B
| $1.56M | 0.01% |
16,700
+763
| +5% | +$77.3K |
|
545
Dover
DOV
$26.8B
| $1.56M | 0.01% |
8,601
+335
| +4% | +$56.8K |
|
546
Edison International
EIX
$30.5B
| $1.56M | 0.01% |
22,865
+906
| +4% | +$57.4K |
|
547
Zimmer Biomet
ZBH
$18.7B
| $1.56M | 0.01% |
12,651
+520
| +4% | +$68.1K |
|
548
Cloudflare
NET
$95B
| $1.56M | 0.01% |
11,834
+400
| +3% | +$67K |
|
549
Oneok
OKE
$56.7B
| $1.55M | 0.01% |
26,469
+266
| +1% | +$16.5K |
|
550
WIX.com
WIX
$2.54B
| $1.55M | 0.01% |
9,829
-888
| -8% | -$154K |
|
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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.