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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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.1B
| $1.42M | 0.01% |
+6,700
| New | +$1.38M |
|
577
Kite Realty
KRG
$5.88B
| $1.41M | 0.01% |
64,942
+42,175
| +185% | +$902K |
|
578
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.41M | 0.01% |
15,907
-570
| -3% | -$47K |
|
579
McCormick & Company Non-Voting
MKC
$14.1B
| $1.4M | 0.01% |
14,509
+365
| +3% | +$31.1K |
|
580
W.W. Grainger
GWW
$64.8B
| $1.39M | 0.01% |
2,690
+179
| +7% | +$84.4K |
|
|
PPL
581
PPL Corp
PPL
$27.1B
| $1.39M | 0.01% |
46,069
+1,947
| +4% | +$56.2K |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $1.38M | 0.01% |
20,517
-1,412
| -6% | -$87.8K |
|
|
HR
583
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.01% |
43,529
+4,325
| +11% | +$139K |
|
584
Northern Trust
NTRS
$22.1B
| $1.37M | 0.01% |
11,489
+297
| +3% | +$35.6K |
|
585
Best Buy
BBY
$19.2B
| $1.37M | 0.01% |
13,494
+32
| +0.2% | +$3.64K |
|
586
Wendy's
WEN
$1.49B
| $1.37M | 0.01% |
+57,425
| New | +$1.28M |
|
587
Icon
ICLR
$14.1B
| $1.36M | 0.01% |
4,403
+1,196
| +37% | +$335K |
|
588
Huntington Bancshares
HBAN
$34.4B
| $1.36M | 0.01% |
88,027
+4,482
| +5% | +$70.6K |
|
589
Insulet
PODD
$11.8B
| $1.36M | 0.01% |
5,095
+161
| +3% | +$46.7K |
|
590
Pinduoduo
PDD
$127B
| $1.35M | 0.01% |
23,234
+2,407
| +12% | +$190K |
|
591
Qorvo
QRVO
$8.08B
| $1.35M | 0.01% |
8,651
+256
| +3% | +$40.7K |
|
592
LivaNova
LIVN
$4.48B
| $1.34M | 0.01% |
15,350
-2,080
| -12% | -$173K |
|
593
United States Brent Oil Fund
BNO
$778M
| $1.34M | 0.01% |
64,000
-700
| -1% | -$14.8K |
|
594
Post Holdings
POST
$4.39B
| $1.33M | 0.01% |
18,092
-2,444
| -12% | -$168K |
|
595
Ameren
AEE
$30.6B
| $1.33M | 0.01% |
14,904
+829
| +6% | +$70.4K |
|
596
ManpowerGroup
MAN
$2.62B
| $1.33M | 0.01% |
13,630
-805
| -6% | -$80.8K |
|
597
Affirm
AFRM
$24.4B
| $1.32M | 0.01% |
+13,102
| New | +$1.73M |
|
598
Entegris
ENTG
$17.2B
| $1.32M | 0.01% |
9,511
+6,862
| +259% | +$960K |
|
599
Wayfair
W
$12.3B
| $1.31M | 0.01% |
6,923
-438
| -6% | -$103K |
|
600
Generac Holdings
GNRC
$11.5B
| $1.3M | 0.01% |
3,702
+172
| +5% | +$71.3K |
|
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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.