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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
ULTA icon
601
Ulta Beauty
ULTA
$21.8B
$852K 0.01%
2,967
-145
-5% -$36.7K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.56B
$851K 0.01%
49,016
+2,400
+5% +$38.3K
PGRE
603
DELISTED
Paramount Group
PGRE
$848K 0.01%
93,771
+23,500
+33% +$189K
HPP
604
Hudson Pacific Properties
HPP
$758M
$845K 0.01%
5,027
-127,689
-96% -$21.1M
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$80.8B
$842K 0.01%
9,200
+700
+8% +$60.8K
TRU icon
606
TransUnion
TRU
$16B
$838K 0.01%
8,443
-175
-2% -$16K
AKAM icon
607
Akamai
AKAM
$15.6B
$832K 0.01%
7,926
+171
+2% +$17.9K
RF icon
608
Regions Financial
RF
$26.4B
$830K 0.01%
51,483
+1,900
+4% +$27.5K
TSCO icon
609
Tractor Supply
TSCO
$16.3B
$827K 0.01%
29,425
+620
+2% +$17.4K
GRMN
610
Garmin
GRMN
$56.9B
$826K 0.01%
6,902
+151
+2% +$16.7K
WDC icon
611
Western Digital
WDC
$159B
$820K 0.01%
19,576
-2,981
-13% -$99K
TRMB icon
612
Trimble
TRMB
$13.6B
$818K 0.01%
12,248
– –
ZS icon
613
Zscaler
ZS
$24.9B
$818K 0.01%
4,094
+592
+17% +$94.1K
DGX icon
614
Quest Diagnostics
DGX
$26B
$816K 0.01%
6,845
+148
+2% +$18K
DELL icon
615
Dell
DELL
$239B
$815K 0.01%
21,954
– –
DPZ icon
616
Domino's
DPZ
$11.9B
$815K 0.01%
2,126
– –
JBGS
617
JBG SMITH
JBGS
$846M
$815K 0.01%
26,053
– –
HPE icon
618
Hewlett Packard
HPE
$58.8B
$812K 0.01%
68,556
+1,468
+2% +$15.4K
KEY icon
619
KeyCorp
KEY
$23.8B
$811K 0.01%
49,427
+3,132
+7% +$45.6K
OKE icon
620
Oneok
OKE
$56.7B
$810K 0.01%
21,104
+493
+2% +$16.6K
HAL icon
621
Halliburton
HAL
$26.1B
$801K 0.01%
42,390
+886
+2% +$13.8K
MDB icon
622
MongoDB
MDB
$25.8B
$801K 0.01%
2,230
+120
+6% +$33.5K
MIDD icon
623
Middleby
MIDD
$6.01B
$799K 0.01%
6,199
-868
-12% -$105K
ANET icon
624
Arista Networks
ANET
$199B
$798K 0.01%
43,952
+992
+2% +$15.7K
EXPD icon
625
Expeditors International
EXPD
$22.3B
$797K 0.01%
8,380
+195
+2% +$17.8K
23 24
25
26 27

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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.