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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
IEX icon
626
IDEX
IEX
$17B
$794K 0.01%
3,987
+120
+3% +$22.8K
YELP icon
627
Yelp
YELP
$1.54B
– –
0
– –
CFG icon
628
Citizens Financial Group
CFG
$30.1B
$786K 0.01%
21,989
+850
+4% +$26.7K
SE icon
629
Sea Limited
SE
$66.4B
$784K 0.01%
3,938
-282
-7% -$50.2K
AES icon
630
AES
AES
$10.6B
$781K 0.01%
33,242
– –
WORK
631
DELISTED
Slack Technologies, Inc.
WORK
$780K 0.01%
18,476
– –
NDAQ icon
632
Nasdaq
NDAQ
$53.4B
$773K 0.01%
17,475
+420
+2% +$17.8K
PCG icon
633
PG&E
PCG
$39B
$773K 0.01%
62,015
+11,000
+22% +$124K
PDD icon
634
Pinduoduo
PDD
$126B
$773K 0.01%
4,351
+1,773
+69% +$212K
OPTU
635
Optimum Communications Inc
OPTU
$298M
$771K 0.01%
20,347
-9,000
-31% -$282K
CAH icon
636
Cardinal Health
CAH
$53.7B
$764K 0.01%
14,263
+329
+2% +$17.1K
OXY icon
637
Occidental Petroleum
OXY
$55.7B
$763K 0.01%
44,060
+2,100
+5% +$28.8K
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$756K 0.01%
5,813
-928
-14% -$118K
EQC
639
DELISTED
Equity Commonwealth
EQC
$755K 0.01%
27,675
+1,500
+6% +$40K
CE icon
640
Celanese
CE
$4.82B
$747K 0.01%
5,746
+200
+4% +$24.9K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$8.76B
$746K 0.01%
1,279
+8
+0.6% +$4.56K
EPP icon
642
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$745K 0.01%
15,553
+1,275
+9% +$56.9K
NTAP icon
643
NetApp
NTAP
$33.9B
$745K 0.01%
11,253
+829
+8% +$43.8K
COR icon
644
Cencora
COR
$62B
$737K 0.01%
7,538
– –
ABMD
645
DELISTED
Abiomed Inc
ABMD
$735K 0.01%
2,267
+80
+4% +$22.1K
DRI icon
646
Darden Restaurants
DRI
$24.3B
$731K 0.01%
6,138
+200
+3% +$21.4K
HES
647
DELISTED
Hess
HES
$728K 0.01%
13,791
+315
+2% +$14.3K
MGM icon
648
MGM Resorts International
MGM
$11.7B
$728K 0.01%
23,100
– –
NHI icon
649
National Health Investors
NHI
$3.79B
$726K 0.01%
10,497
+600
+6% +$38.1K
GPC icon
650
Genuine Parts
GPC
$17.9B
$724K 0.01%
7,205
+300
+4% +$29.3K
24 25
26
27 28

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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.