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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
+13.04%
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
(+17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$166M |
| 2 |
Omega Healthcare
OHI
|
+$102M |
| 3 |
Sun Communities
SUI
|
+$98.2M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
| 5 |
Healthpeak Properties
DOC
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$261M |
| 2 |
Prologis
PLD
|
+$67.9M |
| 3 |
Kilroy Realty
KRC
|
+$67.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$34B
| $667K | 0.01% |
52,847
| – | – |
|
677
Eastman Chemical
EMN
$7.69B
| $665K | 0.01% |
6,629
+300
| +5% | +$27.8K |
|
678
Fox Class A
FOXA
$24.8B
| $664K | 0.01% |
22,788
+2,409
| +12% | +$67.3K |
|
679
United States Natural Gas Fund
UNG
$450M
| $664K | 0.01% |
18,044
+6,550
| +57% | +$283K |
|
680
Avery Dennison
AVY
$12.8B
| $659K | 0.01% |
4,246
| – | – |
|
681
Markel Group
MKL
$25.2B
| $658K | 0.01% |
637
+20
| +3% | +$19.9K |
|
682
Arch Capital
ACGL
$36.5B
| $657K | 0.01% |
+18,211
| New | +$598K |
|
683
VanEck Agribusiness ETF
MOO
$992M
| $654K | 0.01% |
8,400
-600
| -7% | -$43.5K |
|
684
Pool Corp
POOL
$7.05B
| $646K | 0.01% |
+1,735
| New | +$605K |
|
|
MASI
685
DELISTED
Masimo
MASI
| $642K | 0.01% |
2,393
| – | – |
|
686
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $642K | 0.01% |
19,200
-5,500
| -22% | -$156K |
|
687
Evergy
EVRG
$19.4B
| $641K | 0.01% |
11,556
-2,700
| -19% | -$148K |
|
688
iShares MSCI Canada ETF
EWC
$6.12B
| $639K | ﹤0.01% |
+20,715
| New | +$607K |
|
689
J.M. Smucker
SJM
$13.5B
| $639K | ﹤0.01% |
5,531
| – | – |
|
690
Cognex
CGNX
$9.62B
| $637K | ﹤0.01% |
7,939
| – | – |
|
691
Apple Hospitality REIT
APLE
$3.97B
| $635K | ﹤0.01% |
49,165
+3,800
| +8% | +$45.1K |
|
692
C.H. Robinson
CHRW
$20.5B
| $632K | ﹤0.01% |
6,732
| – | – |
|
|
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
| $631K | ﹤0.01% |
4,752
+300
| +7% | +$38.6K |
|
694
Ally Financial
ALLY
$13.1B
| $629K | ﹤0.01% |
17,644
-4,400
| -20% | -$133K |
|
|
ZEN
695
DELISTED
ZENDESK INC
ZEN
| $625K | ﹤0.01% |
+4,365
| New | +$541K |
|
696
CenterPoint Energy
CNP
$28.3B
| $622K | ﹤0.01% |
28,736
+5,041
| +21% | +$112K |
|
697
Packaging Corp of America
PKG
$22.2B
| $622K | ﹤0.01% |
4,511
| – | – |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $619K | ﹤0.01% |
28,558
+1,700
| +6% | +$33.3K |
|
699
Televisa
TV
$1.49B
| $617K | ﹤0.01% |
74,900
| – | – |
|
700
Crown Holdings
CCK
$13B
| $616K | ﹤0.01% |
6,147
+350
| +6% | +$32.2K |
|
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SAM
VIA
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.