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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
AEE icon
576
Ameren
AEE
$30.4B
$945K 0.01%
12,103
+229
+2% +$18.4K
IIPR icon
577
Innovative Industrial Properties
IIPR
$1.77B
$941K 0.01%
5,140
+500
+11% +$74.8K
FWONK icon
578
Liberty Media Series C
FWONK
$25.5B
$940K 0.01%
22,820
-1,996
-8% -$77.1K
GWW icon
579
W.W. Grainger
GWW
$64.2B
$938K 0.01%
2,296
+44
+2% +$17.3K
DT icon
580
Dynatrace
DT
$12.7B
$935K 0.01%
21,607
-90
-0.4% -$3.57K
INMD icon
581
InMode
INMD
$871M
$929K 0.01%
39,128
-11,314
-22% -$239K
KKR icon
582
KKR & Co
KKR
$89.1B
$923K 0.01%
22,789
– –
TRNO icon
583
Terreno Realty
TRNO
$7.58B
$919K 0.01%
15,705
+800
+5% +$46.8K
AMCR icon
584
Amcor
AMCR
$21.2B
$913K 0.01%
15,522
+313
+2% +$17.8K
EPAM icon
585
EPAM Systems
EPAM
$5.58B
$913K 0.01%
2,549
– –
NTRS icon
586
Northern Trust
NTRS
$21.8B
$903K 0.01%
9,698
+197
+2% +$17.4K
IP icon
587
International Paper
IP
$22.6B
$902K 0.01%
19,148
+382
+2% +$17.1K
HIG icon
588
Hartford Financial Services
HIG
$39.9B
$898K 0.01%
18,339
+386
+2% +$16.7K
MAS icon
589
Masco
MAS
$14.3B
$895K 0.01%
16,295
– –
TSEM icon
590
Tower Semiconductor
TSEM
$21.2B
$884K 0.01%
+34,237
New +$782K
MTB icon
591
M&T Bank
MTB
$36.3B
$883K 0.01%
6,936
+141
+2% +$16.1K
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$879K 0.01%
49,355
+3,800
+8% +$68K
TYL icon
593
Tyler Technologies
TYL
$13.7B
$877K 0.01%
2,009
+39
+2% +$16.1K
XPO icon
594
XPO
XPO
$23.4B
$877K 0.01%
21,281
– –
EXAS
595
DELISTED
Exact Sciences
EXAS
$871K 0.01%
6,571
– –
PODD icon
596
Insulet
PODD
$11.8B
$869K 0.01%
3,400
+151
+5% +$37.5K
CPB icon
597
Campbell Soup
CPB
$6.85B
$867K 0.01%
17,926
+379
+2% +$18.3K
CAG icon
598
Conagra Brands
CAG
$7.42B
$863K 0.01%
23,809
+502
+2% +$18.2K
RHP icon
599
Ryman Hospitality Properties
RHP
$8.56B
$860K 0.01%
12,691
+1,000
+9% +$53.6K
RPRX icon
600
Royalty Pharma
RPRX
$26.2B
$856K 0.01%
17,100
+2,866
+20% +$122K
22 23
24
25 26

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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.