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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
CMPR icon
551
Cimpress
CMPR
$2.37B
$1.03M 0.01%
11,787
-1,862
-14% -$160K
SLG icon
552
SL Green Realty
SLG
$3.83B
$1.03M 0.01%
16,764
-439
-3% -$23.2K
FVRR icon
553
Fiverr
FVRR
$331M
$1.02M 0.01%
5,245
-3,713
-41% -$672K
WST icon
554
West Pharmaceutical
WST
$23.7B
$1.02M 0.01%
3,611
+67
+2% +$18.8K
DAL icon
555
Delta Air Lines
DAL
$56.7B
$1.02M 0.01%
25,324
+1,055
+4% +$38.4K
SPNS
556
DELISTED
Sapiens International
SPNS
$1.01M 0.01%
33,068
-15,078
-31% -$442K
BNO icon
557
United States Brent Oil Fund
BNO
$782M
$1.01M 0.01%
78,400
-1,000
-1% -$11.3K
NVCR icon
558
NovoCure
NVCR
$1.77B
$1M 0.01%
5,812
+827
+17% +$113K
FLS icon
559
Flowserve
FLS
$8.94B
$1M 0.01%
27,234
+8,100
+42% +$265K
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
$1M 0.01%
16,160
+1,800
+13% +$113K
EXPE icon
561
Expedia Group
EXPE
$36.5B
$997K 0.01%
7,530
-1,350
-15% -$152K
TDOC icon
562
Teladoc Health
TDOC
$1.66B
$994K 0.01%
4,970
+1,685
+51% +$343K
FITB
563
Fifth Third Bancorp
FITB
$51.3B
$989K 0.01%
35,882
+1,329
+4% +$33.5K
PGEN icon
564
Precigen
PGEN
$1.94B
$985K 0.01%
96,549
-669
-0.7% -$4.34K
ETR icon
565
Entergy
ETR
$50.3B
$984K 0.01%
19,714
+956
+5% +$50.3K
SYF icon
566
Synchrony
SYF
$24.4B
$981K 0.01%
28,276
+2,768
+11% +$83.2K
ENPH icon
567
Enphase Energy
ENPH
$4.63B
$975K 0.01%
+5,558
New +$705K
VIV icon
568
Telefônica Brasil
VIV
$20.4B
$970K 0.01%
109,600
– –
BEKE icon
569
KE Holdings
BEKE
$18.4B
$955K 0.01%
+15,515
New +$1.03M
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$954K 0.01%
8,379
+153
+2% +$14.9K
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
$954K 0.01%
32,218
+2,400
+8% +$72.1K
DOV icon
572
Dover
DOV
$26.7B
$952K 0.01%
7,540
+138
+2% +$16.4K
QRVO icon
573
Qorvo
QRVO
$7.9B
$949K 0.01%
5,707
+312
+6% +$45.9K
ICUI icon
574
ICU Medical
ICUI
$4.16B
$947K 0.01%
4,415
-665
-13% -$129K
HIW icon
575
Highwoods Properties
HIW
$3.79B
$946K 0.01%
23,883
+1,000
+4% +$36.1K
21 22
23
24 25

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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.