We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$208B
| $43.7M | 0.26% |
65,485
+11,851
| +22% | +$7.4M |
|
52
PayPal
PYPL
$49.5B
| $38.2M | 0.23% |
99,303
+6,121
| +7% | +$1.32M |
|
53
Baidu
BIDU
$35.8B
| $35.8M | 0.21% |
225,775
+34,782
| +18% | +$5.43M |
|
54
Walmart Inc
WMT
$889B
| $34.7M | 0.2% |
719,283
+318,849
| +80% | +$15.2M |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $33.8M | 0.2% |
1,063,079
-400,000
| -27% | -$12.7M |
|
56
Salesforce
CRM
$142B
| $32.3M | 0.19% |
106,011
-13,549
| -11% | -$3.81M |
|
57
McDonald's
MCD
$192B
| $32.1M | 0.19% |
119,564
+12,992
| +12% | +$3.28M |
|
58
Alibaba
BABA
$276B
| $31M | 0.18% |
242,838
+59,620
| +33% | +$8.68M |
|
59
Global X Video Games & Esports ETF
HERO
$62.5M
| $31M | 0.18% |
1,098,909
-800,000
| -42% | -$23.3M |
|
60
Invesco QQQ Trust
QQQ
$449B
| $28.7M | 0.17% |
56,230
+28,710
| +104% | +$11.1M |
|
61
Broadcom
AVGO
$1.82T
| $28.5M | 0.17% |
428,810
+16,600
| +4% | +$933K |
|
62
Cisco
CSCO
$452B
| $28M | 0.16% |
441,543
+17,946
| +4% | +$1.03M |
|
63
ExxonMobil
XOM
$642B
| $27.7M | 0.16% |
453,309
+86,873
| +24% | +$5.43M |
|
64
Goldman Sachs
GS
$309B
| $27.4M | 0.16% |
70,314
+3,309
| +5% | +$1.31M |
|
65
Adobe
ADBE
$94.5B
| $26.5M | 0.16% |
43,924
-5,704
| -11% | -$3.57M |
|
66
Bank of America
BAC
$436B
| $26.3M | 0.15% |
557,939
-119,182
| -18% | -$5.43M |
|
67
iShares Core S&P 500 ETF
IVV
$869B
| $26.3M | 0.15% |
55,074
-11,635
| -17% | -$5.36M |
|
68
ON Semiconductor
ON
$34.7B
| $25.4M | 0.15% |
374,594
+65,796
| +21% | +$3.73M |
|
69
Intel
INTC
$462B
| $24.8M | 0.15% |
403,323
+24,082
| +6% | +$1.23M |
|
70
Trimble
TRMB
$13B
| $24.8M | 0.15% |
284,551
+12,481
| +5% | +$1.07M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.6M | 0.15% |
82,425
+2,697
| +3% | +$772K |
|
72
Air Products & Chemicals
APD
$65.2B
| $24.6M | 0.14% |
80,731
+19,044
| +31% | +$5.59M |
|
73
Walt Disney
DIS
$168B
| $24.5M | 0.14% |
158,192
+5,773
| +4% | +$932K |
|
74
Charter Communications
CHTR
$15.7B
| $24M | 0.14% |
36,811
+2,598
| +8% | +$1.77M |
|
75
Waste Management
WM
$95.5B
| $23.5M | 0.14% |
140,685
+27,941
| +25% | +$4.49M |
|
Similar funds
SAM
VIA
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.