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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
+13.04%
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
(+17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$166M |
| 2 |
Omega Healthcare
OHI
|
+$102M |
| 3 |
Sun Communities
SUI
|
+$98.2M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
| 5 |
Healthpeak Properties
DOC
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$261M |
| 2 |
Prologis
PLD
|
+$67.9M |
| 3 |
Kilroy Realty
KRC
|
+$67.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPLT
726
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $554K | ﹤0.01% |
55,000
-3,000
| -5% | -$26.5K |
|
727
RPM International
RPM
$13.8B
| $554K | ﹤0.01% |
6,100
+250
| +4% | +$22K |
|
728
Cloudflare
NET
$96B
| $549K | ﹤0.01% |
+7,230
| New | +$474K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $546K | ﹤0.01% |
12,540
+403
| +3% | +$16.6K |
|
730
Lamb Weston
LW
$7.42B
| $542K | ﹤0.01% |
6,883
| – | – |
|
731
Textron
TXT
$14.9B
| $540K | ﹤0.01% |
11,174
+382
| +4% | +$16.1K |
|
732
Generac Holdings
GNRC
$11.5B
| $538K | ﹤0.01% |
+2,364
| New | +$509K |
|
733
Universal Health Services
UHS
$10.2B
| $537K | ﹤0.01% |
3,908
+130
| +3% | +$16.2K |
|
734
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $536K | ﹤0.01% |
14,800
-1,200
| -8% | -$41.1K |
|
735
Vail Resorts
MTN
$5.7B
| $534K | ﹤0.01% |
1,913
| – | – |
|
736
DigitalBridge
DBRG
$2.92B
| $525K | ﹤0.01% |
27,289
| – | – |
|
737
RLJ Lodging Trust
RLJ
$1.88B
| $525K | ﹤0.01% |
37,111
| – | – |
|
738
Booz Allen Hamilton
BAH
$8.44B
| $523K | ﹤0.01% |
5,994
| – | – |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $522K | ﹤0.01% |
3,722
+150
| +4% | +$21.5K |
|
740
Wynn Resorts
WYNN
$10.3B
| $521K | ﹤0.01% |
4,621
| – | – |
|
741
ASML
ASML
$596B
| $519K | ﹤0.01% |
1,064
+402
| +61% | +$169K |
|
742
Four Corners Property Trust
FCPT
$2.89B
| $518K | ﹤0.01% |
17,397
+1,300
| +8% | +$36.4K |
|
|
NSA
743
DELISTED
National Storage Affiliates Trust
NSA
| $518K | ﹤0.01% |
14,387
+1,200
| +9% | +$41.4K |
|
744
Allegion
ALLE
$13.5B
| $514K | ﹤0.01% |
4,413
| – | – |
|
745
Brown & Brown
BRO
$25.1B
| $514K | ﹤0.01% |
10,836
| – | – |
|
746
Annaly Capital Management
NLY
$17.3B
| $513K | ﹤0.01% |
15,183
| – | – |
|
747
Cable One
CABO
$237M
| $512K | ﹤0.01% |
230
+10
| +5% | +$19.8K |
|
748
Everest Group
EG
$15.6B
| $502K | ﹤0.01% |
2,143
+76
| +4% | +$16.8K |
|
749
Essential Properties Realty Trust
EPRT
$6.92B
| $502K | ﹤0.01% |
23,675
+2,852
| +14% | +$55.8K |
|
750
Equitable Holdings
EQH
$13.2B
| $499K | ﹤0.01% |
19,484
| – | – |
|
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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.