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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
JNJ icon
51
Johnson & Johnson
JNJ
$650B
$31.8M 0.25%
202,065
+1,491
+0.7% +$220K
MA icon
52
Mastercard
MA
$495B
$31.4M 0.24%
88,028
-9,969
-10% -$3.32M
JPM icon
53
JPMorgan Chase
JPM
$945B
$29.6M 0.23%
233,109
+8,433
+4% +$943K
BABA icon
54
Alibaba
BABA
$277B
$29.5M 0.23%
122,956
-55,424
-31% -$15.4M
EBIZ icon
55
Global X E-commerce ETF
EBIZ
$28.5M
$28.4M 0.22%
892,587
+308,000
+53% +$9.15M
HD icon
56
Home Depot
HD
$344B
$28.3M 0.22%
106,726
+1,649
+2% +$453K
BA icon
57
Boeing
BA
$174B
$27.6M 0.21%
69,939
+3,844
+6% +$739K
BIDU icon
58
Baidu
BIDU
$35.7B
$26.6M 0.21%
123,037
-27,303
-18% -$4.06M
ABT icon
59
Abbott
ABT
$189B
$26.5M 0.2%
241,779
-4,145
-2% -$451K
PYPL icon
60
PayPal
PYPL
$51.2B
$26.4M 0.2%
104,911
+37,117
+55% +$7.69M
CRM icon
61
Salesforce
CRM
$149B
$25.8M 0.2%
111,768
-18,639
-14% -$4.53M
DIS icon
62
Walt Disney
DIS
$171B
$25.5M 0.2%
136,355
+2,938
+2% +$422K
AMD icon
63
Advanced Micro Devices
AMD
$757B
$25.5M 0.2%
208,395
+1,558
+0.8% +$134K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$25.2M 0.2%
431,560
-48,852
-10% -$2.33M
NOW icon
65
ServiceNow
NOW
$114B
$21.7M 0.17%
195,500
+40,675
+26% +$4.23M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$873B
$21.2M 0.16%
56,358
-28,653
-34% -$10.2M
AMGN icon
67
Amgen
AMGN
$212B
$20M 0.15%
86,799
+3,427
+4% +$790K
MCD icon
68
McDonald's
MCD
$196B
$18.6M 0.14%
86,880
+1,754
+2% +$381K
VZ icon
69
Verizon
VZ
$202B
$17.9M 0.14%
305,378
+5,848
+2% +$347K
HON icon
70
Honeywell
HON
$78.7B
$17.6M 0.14%
87,775
+722
+0.8% +$131K
INTC icon
71
Intel
INTC
$441B
$17.6M 0.14%
344,054
+21,050
+7% +$1.03M
HUM icon
72
Humana
HUM
$46B
$17.5M 0.14%
42,637
+3,342
+9% +$1.39M
BDX icon
73
Becton Dickinson
BDX
$45.5B
$17.3M 0.13%
70,935
+56,206
+382% +$13.1M
GS icon
74
Goldman Sachs
GS
$309B
$17.3M 0.13%
60,881
+836
+1% +$186K
WMT icon
75
Walmart Inc
WMT
$906B
$17.2M 0.13%
358,152
+6,114
+2% +$297K
1 2
3
4 5

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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.