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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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$20.5B
| $841K | ﹤0.01% |
7,816
+176
| +2% | +$17.1K |
|
|
NUAN
727
DELISTED
Nuance Communications, Inc.
NUAN
| $841K | ﹤0.01% |
+15,200
| New | +$838K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $838K | ﹤0.01% |
105,350
-50,000
| -32% | -$436K |
|
729
Hormel Foods
HRL
$14.2B
| $836K | ﹤0.01% |
17,136
+1,063
| +7% | +$46.6K |
|
730
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $833K | ﹤0.01% |
18,600
-300
| -2% | -$13.1K |
|
|
EMBJ
731
Embraer S.A. ADS
EMBJ
$12B
| $831K | ﹤0.01% |
46,800
+5,000
| +12% | +$80.8K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $820K | ﹤0.01% |
22,973
+895
| +4% | +$28K |
|
733
FMC
FMC
$1.25B
| $812K | ﹤0.01% |
7,388
+370
| +5% | +$37.2K |
|
734
Independence Realty Trust
IRT
$3.98B
| $808K | ﹤0.01% |
31,297
+3,464
| +12% | +$82K |
|
735
Dream Finders Homes
DFH
$1.41B
| $795K | ﹤0.01% |
+40,884
| New | +$713K |
|
736
Peloton Interactive
PTON
$2.85B
| $790K | ﹤0.01% |
22,101
+2,969
| +16% | +$181K |
|
737
Hasbro
HAS
$13.5B
| $779K | ﹤0.01% |
7,654
+491
| +7% | +$47.1K |
|
738
National Health Investors
NHI
$3.79B
| $778K | ﹤0.01% |
13,540
+1,165
| +9% | +$64.5K |
|
739
Cognex
CGNX
$9.62B
| $776K | ﹤0.01% |
9,979
+507
| +5% | +$40.9K |
|
740
PTC
PTC
$15.3B
| $776K | ﹤0.01% |
6,402
+355
| +6% | +$42.8K |
|
741
Dell
DELL
$239B
| $774K | ﹤0.01% |
13,777
-12,616
| -48% | -$703K |
|
742
Las Vegas Sands
LVS
$32.2B
| $774K | ﹤0.01% |
20,573
+501
| +2% | +$19.3K |
|
743
Flowserve
FLS
$8.94B
| $756K | ﹤0.01% |
24,700
| – | – |
|
744
Sunstone Hotel Investors
SHO
$2.19B
| $756K | ﹤0.01% |
64,440
+5,581
| +9% | +$66.8K |
|
745
Coinbase
COIN
$42.2B
| $755K | ﹤0.01% |
+2,992
| New | +$870K |
|
746
Loews
L
$24.5B
| $753K | ﹤0.01% |
13,035
-365
| -3% | -$20.7K |
|
747
Packaging Corp of America
PKG
$22.2B
| $750K | ﹤0.01% |
5,511
+319
| +6% | +$42.9K |
|
748
Zillow
Z
$7.78B
| $750K | ﹤0.01% |
11,743
+4,007
| +52% | +$289K |
|
749
Robert Half
RHI
$4.11B
| $745K | ﹤0.01% |
6,683
+157
| +2% | +$17.5K |
|
750
Celsius Holdings
CELH
$7.38B
| $743K | ﹤0.01% |
+29,895
| New | +$827K |
|
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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.