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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
FMC icon
651
FMC
FMC
$1.25B
$717K 0.01%
6,242
+156
+3% +$17.4K
IT icon
652
Gartner
IT
$11.1B
$716K 0.01%
4,469
– –
FTDR icon
653
Frontdoor
FTDR
$5.27B
$715K 0.01%
14,242
-1,927
-12% -$88.1K
HUBS icon
654
HubSpot
HUBS
$12.9B
$715K 0.01%
+1,804
New +$633K
FICO icon
655
Fair Isaac
FICO
$31.8B
$714K 0.01%
1,398
+50
+4% +$23.3K
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$4.89B
$710K 0.01%
4,484
+250
+6% +$38K
NVR icon
657
NVR
NVR
$17.1B
$706K 0.01%
173
+4
+2% +$16.6K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$38.3B
$704K 0.01%
5,414
-436
-7% -$58.2K
SIRI icon
659
SiriusXM
SIRI
$11B
$698K 0.01%
10,958
+2,193
+25% +$135K
TIF
660
DELISTED
Tiffany & Co.
TIF
$697K 0.01%
5,306
+316
+6% +$40.4K
LXP icon
661
LXP Industrial Trust
LXP
$3.52B
$695K 0.01%
13,079
+680
+5% +$35.9K
BKR icon
662
Baker Hughes
BKR
$58.3B
$694K 0.01%
33,281
+830
+3% +$14.6K
FTS icon
663
Fortis
FTS
$29.3B
$694K 0.01%
17,000
– –
STX icon
664
Seagate
STX
$173B
$694K 0.01%
11,171
– –
CDP icon
665
COPT Defense Properties
CDP
$4.32B
$692K 0.01%
26,517
+1,700
+7% +$42.9K
CINF icon
666
Cincinnati Financial
CINF
$27.8B
$689K 0.01%
7,885
– –
VC icon
667
Visteon
VC
$2.85B
$682K 0.01%
5,436
-819
-13% -$86.3K
LDOS icon
668
Leidos
LDOS
$14.4B
$678K 0.01%
6,452
+170
+3% +$16.3K
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$678K 0.01%
9,262
+8,026
+649% +$597K
OMC icon
670
Omnicom Group
OMC
$23.5B
$677K 0.01%
10,852
+276
+3% +$15.8K
HRL icon
671
Hormel Foods
HRL
$14.2B
$672K 0.01%
14,408
-1,431
-9% -$69.8K
PFG icon
672
Principal Financial Group
PFG
$24.3B
$672K 0.01%
13,552
+490
+4% +$22.4K
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$672K 0.01%
11,519
+1,953
+20% +$103K
CTRA
674
DELISTED
Coterra Energy
CTRA
$668K 0.01%
41,038
-3,605
-8% -$63.3K
CVNA icon
675
Carvana
CVNA
$47.5B
$668K 0.01%
+13,940
New +$637K
25 26
27
28 29

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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.