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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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
SYF icon
551
Synchrony
SYF
$24.7B
$1.55M 0.01%
33,423
-2,554
-7% -$123K
BURL icon
552
Burlington
BURL
$23.5B
$1.53M 0.01%
5,245
-32
-0.6% -$9K
TTEK icon
553
Tetra Tech
TTEK
$8.93B
$1.53M 0.01%
+45,000
New +$1.55M
LYV icon
554
Live Nation Entertainment
LYV
$42.2B
$1.51M 0.01%
12,660
+3,800
+43% +$410K
USO icon
555
United States Oil Fund
USO
$2.14B
$1.51M 0.01%
27,800
-200
-0.7% -$10.9K
LXP icon
556
LXP Industrial Trust
LXP
$3.53B
$1.5M 0.01%
19,211
+4,578
+31% +$340K
BTI icon
557
British American Tobacco
BTI
$136B
$1.5M 0.01%
+40,038
New +$1.42M
FANG icon
558
Diamondback Energy
FANG
$55.8B
$1.5M 0.01%
13,873
+12,540
+941% +$1.36M
CHD icon
559
Church & Dwight Co
CHD
$23.6B
$1.49M 0.01%
14,515
+645
+5% +$58.5K
RHP icon
560
Ryman Hospitality Properties
RHP
$8.62B
$1.49M 0.01%
16,180
+1,363
+9% +$117K
NDAQ icon
561
Nasdaq
NDAQ
$53.9B
$1.48M 0.01%
21,195
+1,263
+6% +$86K
HUBS icon
562
HubSpot
HUBS
$12.8B
$1.48M 0.01%
2,244
+90
+4% +$68.1K
AKAM icon
563
Akamai
AKAM
$15.9B
$1.47M 0.01%
12,555
+185
+1% +$20.3K
LYB icon
564
LyondellBasell Industries
LYB
$19.6B
$1.47M 0.01%
15,915
+374
+2% +$34.7K
HIG icon
565
Hartford Financial Services
HIG
$39.9B
$1.46M 0.01%
21,178
+443
+2% +$31.3K
CBOE icon
566
Cboe Global Markets
CBOE
$32.1B
$1.45M 0.01%
11,140
-480
-4% -$61.9K
VFC icon
567
VF Corp
VFC
$5.81B
$1.45M 0.01%
19,795
+776
+4% +$56.7K
PLTR icon
568
Palantir
PLTR
$299B
$1.44M 0.01%
79,270
+3,500
+5% +$77.3K
DGX icon
569
Quest Diagnostics
DGX
$26B
$1.44M 0.01%
8,320
+821
+11% +$125K
RYAAY icon
570
Ryanair
RYAAY
$30.1B
$1.43M 0.01%
35,003
-537
-2% -$23.4K
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$1.43M 0.01%
22,800
-200
-0.9% -$12.6K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.43M 0.01%
8,419
-76
-0.9% -$14.1K
PARA
573
DELISTED
Paramount Global Class B
PARA
$1.43M 0.01%
47,254
+1,446
+3% +$49.8K
XRAY icon
574
Dentsply Sirona
XRAY
$2.81B
$1.42M 0.01%
25,503
+108
+0.4% +$5.94K
SLG icon
575
SL Green Realty
SLG
$3.87B
$1.42M 0.01%
19,213
+1,112
+6% +$81.9K
21 22
23
24 25

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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.