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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$28.4B
| $1.3M | 0.01% |
31,316
+1,445
| +5% | +$55.7K |
|
602
Steel Dynamics
STLD
$36.4B
| $1.3M | 0.01% |
20,950
-12,500
| -37% | -$782K |
|
603
Entergy
ETR
$50.3B
| $1.3M | 0.01% |
23,060
+586
| +3% | +$30.8K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.3M | 0.01% |
18,900
-900
| -5% | -$57.9K |
|
605
KeyCorp
KEY
$23.8B
| $1.29M | 0.01% |
55,833
+1,160
| +2% | +$26.9K |
|
606
Clorox
CLX
$12B
| $1.29M | 0.01% |
7,400
+380
| +5% | +$63.3K |
|
607
Tyler Technologies
TYL
$13.7B
| $1.29M | 0.01% |
2,390
+61
| +3% | +$31.6K |
|
|
OLO
608
DELISTED
Olo Inc
OLO
| $1.28M | 0.01% |
61,448
-53,050
| -46% | -$1.38M |
|
|
GRMN
609
Garmin
GRMN
$56.8B
| $1.27M | 0.01% |
9,330
-3,335
| -26% | -$482K |
|
610
RB Global
RBA
$21.5B
| $1.27M | 0.01% |
20,730
-4,825
| -19% | -$323K |
|
611
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.27M | 0.01% |
8,400
-600
| -7% | -$86K |
|
612
DigitalBridge
DBRG
$2.92B
| $1.26M | 0.01% |
37,780
+4,765
| +14% | +$142K |
|
|
MOON
613
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.26M | 0.01% |
46,663
-20,830
| -31% | -$651K |
|
|
HES
614
DELISTED
Hess
HES
| $1.25M | 0.01% |
16,868
+702
| +4% | +$56.9K |
|
615
Tower Semiconductor
TSEM
$21.3B
| $1.24M | 0.01% |
31,264
-1,860
| -6% | -$64.6K |
|
616
Brown-Forman Class B
BF.B
$13.5B
| $1.24M | 0.01% |
17,025
+517
| +3% | +$36.8K |
|
617
Cencora
COR
$62B
| $1.22M | 0.01% |
9,209
+368
| +4% | +$45.3K |
|
618
Cheniere Energy
LNG
$54.2B
| $1.22M | 0.01% |
12,038
-350
| -3% | -$36.5K |
|
619
Kornit Digital
KRNT
$679M
| $1.22M | 0.01% |
8,009
+1,868
| +30% | +$287K |
|
620
Paycom
PAYC
$7.88B
| $1.22M | 0.01% |
2,938
+70
| +2% | +$33.1K |
|
|
AMRS
621
DELISTED
Amyris Inc.
AMRS
| $1.22M | 0.01% |
+225,000
| New | +$2.1M |
|
622
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.01% |
8,026
+335
| +4% | +$49.5K |
|
|
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.01% |
64,048
+5,589
| +10% | +$103K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
+3,713
| New | +$1.16M |
|
625
Genuine Parts
GPC
$17.9B
| $1.2M | 0.01% |
8,543
+551
| +7% | +$72.9K |
|
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SAM
VIA
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.