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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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.4B
| $1.2M | 0.01% |
54,867
+1,380
| +3% | +$31.6K |
|
627
Southwest Airlines
LUV
$21.7B
| $1.19M | 0.01% |
27,808
+8,366
| +43% | +$393K |
|
628
Citizens Financial Group
CFG
$30.1B
| $1.19M | 0.01% |
25,192
+623
| +3% | +$30K |
|
629
Halliburton
HAL
$26.1B
| $1.19M | 0.01% |
52,047
+2,242
| +5% | +$53.1K |
|
630
Roblox
RBLX
$35.9B
| $1.19M | 0.01% |
11,528
+528
| +5% | +$51.3K |
|
631
Hewlett Packard
HPE
$58.8B
| $1.19M | 0.01% |
75,168
+3,224
| +4% | +$48.6K |
|
632
United States Natural Gas Fund
UNG
$450M
| $1.18M | 0.01% |
23,619
+8,700
| +58% | +$566K |
|
633
Western Digital
WDC
$159B
| $1.18M | 0.01% |
23,848
-9,509
| -29% | -$413K |
|
634
Liberty Global Class A
LBTYA
$3.59B
| $1.17M | 0.01% |
42,253
-9,400
| -18% | -$267K |
|
635
Elanco Animal Health
ELAN
$13.2B
| $1.16M | 0.01% |
40,946
-2,672
| -6% | -$83.1K |
|
636
Broadstone Net Lease
BNL
$4.25B
| $1.16M | 0.01% |
46,789
+4,101
| +10% | +$105K |
|
637
Gildan
GIL
$9.49B
| $1.16M | 0.01% |
27,268
-5,000
| -15% | -$198K |
|
638
VanEck Agribusiness ETF
MOO
$990M
| $1.16M | 0.01% |
12,100
+100
| +0.8% | +$9.43K |
|
639
NVR
NVR
$17.1B
| $1.15M | 0.01% |
195
+4
| +2% | +$21.1K |
|
640
Baker Hughes
BKR
$58.3B
| $1.15M | 0.01% |
47,590
+6,132
| +15% | +$151K |
|
641
Molina Healthcare
MOH
$10.4B
| $1.15M | 0.01% |
3,600
-20
| -0.6% | -$5.95K |
|
642
MGM Resorts International
MGM
$11.7B
| $1.14M | 0.01% |
25,325
+483
| +2% | +$21.7K |
|
643
M&T Bank
MTB
$36.3B
| $1.14M | 0.01% |
7,406
+338
| +5% | +$51.9K |
|
644
WEX
WEX
$6.41B
| $1.14M | 0.01% |
8,100
-1,065
| -12% | -$163K |
|
645
Bio-Rad Laboratories Class A
BIO
$8.75B
| $1.14M | 0.01% |
1,503
-17
| -1% | -$12.7K |
|
646
Charles River Laboratories
CRL
$11.3B
| $1.13M | 0.01% |
3,009
+174
| +6% | +$67.6K |
|
647
TransUnion
TRU
$16.1B
| $1.13M | 0.01% |
9,493
+300
| +3% | +$34.4K |
|
648
Raymond James Financial
RJF
$33.5B
| $1.12M | 0.01% |
11,199
+271
| +2% | +$26.8K |
|
649
Aramark
ARMK
$15B
| $1.12M | 0.01% |
42,141
-3,417
| -8% | -$89.4K |
|
650
Principal Financial Group
PFG
$24.3B
| $1.12M | 0.01% |
15,483
+335
| +2% | +$23.4K |
|
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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.