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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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$19.6B
| $914K | 0.01% |
12,915
+708
| +6% | +$44.3K |
|
702
Omnicom Group
OMC
$23.5B
| $914K | 0.01% |
12,471
+296
| +2% | +$21.1K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $914K | 0.01% |
35,275
+3,090
| +10% | +$80.5K |
|
704
Rivian
RIVN
$23.6B
| $912K | 0.01% |
+8,800
| New | +$1.01M |
|
705
Sabra Healthcare REIT
SBRA
$5.56B
| $912K | 0.01% |
67,346
+7,987
| +13% | +$113K |
|
706
Gen Digital
GEN
$16.5B
| $903K | 0.01% |
34,749
+852
| +3% | +$21.6K |
|
707
Advance Auto Parts
AAP
$3.53B
| $901K | 0.01% |
3,754
+72
| +2% | +$16.4K |
|
708
Pultegroup
PHM
$25.2B
| $901K | 0.01% |
15,758
+680
| +5% | +$34.9K |
|
709
Ally Financial
ALLY
$13.1B
| $892K | 0.01% |
18,744
| – | – |
|
710
The Mosaic Company
MOS
$7.19B
| $886K | 0.01% |
22,551
+1,834
| +9% | +$70.2K |
|
711
Arch Capital
ACGL
$36.5B
| $885K | 0.01% |
19,911
+500
| +3% | +$21.2K |
|
712
Incyte
INCY
$25.4B
| $881K | 0.01% |
12,008
-5,174
| -30% | -$349K |
|
|
SPNS
713
DELISTED
Sapiens International
SPNS
| $881K | 0.01% |
25,568
-3,985
| -13% | -$137K |
|
714
Whirlpool
WHR
$2.49B
| $881K | 0.01% |
3,754
+73
| +2% | +$16K |
|
715
Neurocrine Biosciences
NBIX
$18.2B
| $880K | 0.01% |
10,330
-487
| -5% | -$44.8K |
|
716
Carvana
CVNA
$47.5B
| $877K | 0.01% |
18,920
+1,000
| +6% | +$55K |
|
717
J.M. Smucker
SJM
$13.5B
| $876K | 0.01% |
6,450
+158
| +3% | +$20.1K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $875K | 0.01% |
46,059
+4,429
| +11% | +$92.4K |
|
719
Pebblebrook Hotel Trust
PEB
$2.18B
| $873K | 0.01% |
39,039
+4,531
| +13% | +$102K |
|
720
Cardinal Health
CAH
$53.7B
| $872K | 0.01% |
16,937
+945
| +6% | +$46.3K |
|
721
InMode
INMD
$871M
| $869K | 0.01% |
12,305
-1,107
| -8% | -$88.8K |
|
722
PG&E
PCG
$39B
| $857K | 0.01% |
70,615
| – | – |
|
723
Fortune Brands Innovations
FBIN
$5.86B
| $851K | 0.01% |
9,314
+562
| +6% | +$48.6K |
|
724
F5
FFIV
$22B
| $849K | 0.01% |
3,469
-279
| -7% | -$61.9K |
|
725
Markel Group
MKL
$25.2B
| $848K | 0.01% |
687
| – | – |
|
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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.