We are live on ! Find out more
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
RJF icon
701
Raymond James Financial
RJF
$33.5B
$616K ﹤0.01%
9,665
– –
DDOG icon
702
Datadog
DDOG
$94B
$608K ﹤0.01%
6,175
– –
LNG icon
703
Cheniere Energy
LNG
$54.2B
$608K ﹤0.01%
10,134
+500
+5% +$26.8K
TAL icon
704
TAL Education Group
TAL
$6.04B
$608K ﹤0.01%
8,500
-27,375
-76% -$1.98M
ATO icon
705
Atmos Energy
ATO
$29.7B
$603K ﹤0.01%
6,320
+180
+3% +$17.4K
GEN icon
706
Gen Digital
GEN
$16.5B
$603K ﹤0.01%
29,024
+876
+3% +$17.7K
MPWR icon
707
Monolithic Power Systems
MPWR
$61.4B
$600K ﹤0.01%
1,637
+1,109
+210% +$355K
BSBR icon
708
Santander
BSBR
$38.2B
$599K ﹤0.01%
72,454
+3,550
+5% +$23.5K
HAS icon
709
Hasbro
HAS
$13.5B
$597K ﹤0.01%
6,377
+350
+6% +$31.1K
MOH icon
710
Molina Healthcare
MOH
$10.4B
$596K ﹤0.01%
2,800
– –
PHM icon
711
Pultegroup
PHM
$25.2B
$595K ﹤0.01%
13,807
-1,030
-7% -$45.6K
AVTR icon
712
Avantor
AVTR
$9.82B
$594K ﹤0.01%
21,100
+2,000
+10% +$51.5K
L icon
713
Loews
L
$24.5B
$594K ﹤0.01%
13,188
+402
+3% +$16.2K
EEFT icon
714
Euronet Worldwide
EEFT
$3.19B
$590K ﹤0.01%
4,071
-613
-13% -$71.4K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.4B
$590K ﹤0.01%
3,644
– –
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
$587K ﹤0.01%
6,644
+300
+5% +$27.2K
FFIV icon
717
F5
FFIV
$22B
$586K ﹤0.01%
3,333
+103
+3% +$15.6K
PTC icon
718
PTC
PTC
$15.3B
$586K ﹤0.01%
4,900
+300
+7% +$29.8K
SHO icon
719
Sunstone Hotel Investors
SHO
$2.19B
$579K ﹤0.01%
51,121
+3,900
+8% +$37.3K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.18B
$575K ﹤0.01%
30,595
+3,200
+12% +$51.8K
EPR icon
721
EPR Properties
EPR
$4.89B
$573K ﹤0.01%
17,641
+1,000
+6% +$29.4K
WHR icon
722
Whirlpool
WHR
$2.49B
$567K ﹤0.01%
3,142
+95
+3% +$18.2K
NVEC icon
723
NVE Corp
NVEC
$543M
$561K ﹤0.01%
9,990
– –
AAP icon
724
Advance Auto Parts
AAP
$3.53B
$557K ﹤0.01%
3,534
+261
+8% +$40.3K
SID icon
725
Companhia Siderúrgica Nacional
SID
$1.37B
$556K ﹤0.01%
+93,400
New +$398K
27 28
29
30 31

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.