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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 | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.01% |
23,858
-3,137
| -12% | -$133K |
|
677
NOV
NOV
$6.84B
| $1.04M | 0.01% |
76,725
-4,525
| -6% | -$62K |
|
678
Sprouts Farmers Market
SFM
$7.44B
| $1.04M | 0.01% |
+35,000
| New | +$876K |
|
679
CenterPoint Energy
CNP
$28.3B
| $1.03M | 0.01% |
37,093
+2,299
| +7% | +$61.4K |
|
680
Essential Properties Realty Trust
EPRT
$6.92B
| $1.03M | 0.01% |
35,822
+4,034
| +13% | +$115K |
|
681
Textron
TXT
$14.9B
| $1.02M | 0.01% |
13,179
+292
| +2% | +$21.7K |
|
682
DraftKings
DKNG
$12.2B
| $1.02M | 0.01% |
36,981
+13,268
| +56% | +$520K |
|
|
K
683
DELISTED
Kellanova
K
| $1.02M | 0.01% |
16,792
+824
| +5% | +$48.6K |
|
684
Apple Hospitality REIT
APLE
$3.97B
| $1.01M | 0.01% |
62,592
+5,418
| +9% | +$85.7K |
|
685
International Paper
IP
$22.6B
| $1M | 0.01% |
21,395
-631
| -3% | -$31.1K |
|
686
Viatris
VTRS
$20.8B
| $999K | 0.01% |
73,832
-17,140
| -19% | -$229K |
|
687
Bilibili
BILI
$7.75B
| $991K | 0.01% |
21,350
-5,873
| -22% | -$392K |
|
688
Brown & Brown
BRO
$25.1B
| $988K | 0.01% |
14,064
+797
| +6% | +$51.4K |
|
|
JBGS
689
JBG SMITH
JBGS
$846M
| $980K | 0.01% |
34,119
+2,900
| +9% | +$84.9K |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $965K | 0.01% |
2,688
+168
| +7% | +$56.8K |
|
691
LKQ Corp
LKQ
$6.72B
| $963K | 0.01% |
16,042
+374
| +2% | +$21.1K |
|
692
Canadian Pacific Kansas City
CP
$81B
| $958K | 0.01% |
+13,311
| New | +$972K |
|
693
Conagra Brands
CAG
$7.42B
| $957K | 0.01% |
28,024
+1,395
| +5% | +$45.7K |
|
694
AES
AES
$10.6B
| $951K | 0.01% |
39,136
+976
| +3% | +$23.7K |
|
695
Eastman Chemical
EMN
$7.69B
| $942K | 0.01% |
7,791
+185
| +2% | +$20.6K |
|
696
Fox Class A
FOXA
$24.8B
| $942K | 0.01% |
25,539
-2,286
| -8% | -$90.1K |
|
697
COPT Defense Properties
CDP
$4.32B
| $937K | 0.01% |
33,509
+3,761
| +13% | +$104K |
|
698
Spotify
SPOT
$108B
| $927K | 0.01% |
+3,960
| New | +$991K |
|
|
MASI
699
DELISTED
Masimo
MASI
| $925K | 0.01% |
3,158
+545
| +21% | +$155K |
|
700
Evergy
EVRG
$19.4B
| $922K | 0.01% |
13,434
+145
| +1% | +$9.43K |
|
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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.