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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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$9.82B
| $1.12M | 0.01% |
26,536
-785
| -3% | -$30.9K |
|
652
NiSource
NI
$21.5B
| $1.12M | 0.01% |
40,454
+19,454
| +93% | +$495K |
|
|
HPP
653
Hudson Pacific Properties
HPP
$758M
| $1.11M | 0.01% |
6,420
+555
| +9% | +$101K |
|
654
Dynatrace
DT
$12.7B
| $1.11M | 0.01% |
18,350
-3,026
| -14% | -$206K |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.01% |
6,004
+675
| +13% | +$119K |
|
656
Flex
FLEX
$37.7B
| $1.1M | 0.01% |
79,340
-10,432
| -12% | -$141K |
|
657
Teva Pharmaceuticals
TEVA
$40.4B
| $1.09M | 0.01% |
136,602
-11,053
| -7% | -$99.8K |
|
658
NVE Corp
NVEC
$543M
| $1.09M | 0.01% |
15,990
| – | – |
|
659
Avery Dennison
AVY
$12.8B
| $1.09M | 0.01% |
5,030
+220
| +5% | +$47.1K |
|
660
CMS Energy
CMS
$23B
| $1.09M | 0.01% |
16,726
+423
| +3% | +$26K |
|
661
Celanese
CE
$4.82B
| $1.08M | 0.01% |
6,459
+142
| +2% | +$23.1K |
|
662
Enbridge
ENB
$120B
| $1.08M | 0.01% |
27,700
-20,900
| -43% | -$838K |
|
663
Macerich
MAC
$7.4B
| $1.08M | 0.01% |
62,544
+5,421
| +9% | +$102K |
|
664
Bath & Body Works
BBWI
$3.97B
| $1.07M | 0.01% |
15,328
+682
| +5% | +$48.4K |
|
665
Royal Caribbean
RCL
$86.8B
| $1.06M | 0.01% |
13,799
+327
| +2% | +$26.6K |
|
666
EPR Properties
EPR
$4.89B
| $1.06M | 0.01% |
22,311
+2,584
| +13% | +$128K |
|
667
Amcor
AMCR
$21.2B
| $1.06M | 0.01% |
17,620
+433
| +3% | +$25.7K |
|
|
CYBR
668
DELISTED
CyberArk
CYBR
| $1.06M | 0.01% |
6,107
-335
| -5% | -$58.7K |
|
669
iShares International Select Dividend ETF
IDV
$8.31B
| $1.06M | 0.01% |
33,900
-4,900
| -13% | -$152K |
|
670
Essential Utilities
WTRG
$11.5B
| $1.06M | 0.01% |
19,663
+500
| +3% | +$24.3K |
|
671
SiriusXM
SIRI
$11B
| $1.05M | 0.01% |
16,581
+1,390
| +9% | +$86.9K |
|
672
Cincinnati Financial
CINF
$27.8B
| $1.05M | 0.01% |
9,220
+418
| +5% | +$49.4K |
|
673
Masco
MAS
$14.6B
| $1.05M | 0.01% |
14,911
+332
| +2% | +$21.5K |
|
674
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.05M | 0.01% |
18,709
+8,784
| +89% | +$474K |
|
675
Corpay
CPAY
$25.7B
| $1.04M | 0.01% |
4,660
+107
| +2% | +$25.6K |
|
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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.