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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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$16.4B
| $498K | ﹤0.01% |
2,480
| – | – |
|
752
International Flavors & Fragrances
IFF
$20.3B
| $497K | ﹤0.01% |
4,567
-4,877
| -52% | -$547K |
|
753
CareTrust REIT
CTRE
$10B
| $493K | ﹤0.01% |
22,243
+1,900
| +9% | +$37.4K |
|
|
BRFS
754
DELISTED
BRF SA
BRFS
| $492K | ﹤0.01% |
117,100
-104,600
| -47% | -$391K |
|
755
Lincoln National
LNC
$7.92B
| $492K | ﹤0.01% |
9,784
| – | – |
|
756
DaVita
DVA
$15.5B
| $485K | ﹤0.01% |
4,132
| – | – |
|
757
Trip.com Group
TCOM
$29B
| $484K | ﹤0.01% |
14,345
+2,831
| +25% | +$92.3K |
|
758
BorgWarner
BWA
$12.8B
| $483K | ﹤0.01% |
14,199
+2,460
| +21% | +$83.4K |
|
759
Guidewire Software
GWRE
$13.9B
| $480K | ﹤0.01% |
3,728
| – | – |
|
760
Henry Schein
HSIC
$9.78B
| $479K | ﹤0.01% |
7,165
+258
| +4% | +$16.6K |
|
761
LKQ Corp
LKQ
$6.72B
| $478K | ﹤0.01% |
13,554
| – | – |
|
762
Owens Corning
OC
$11B
| $478K | ﹤0.01% |
6,313
+400
| +7% | +$29.1K |
|
763
iShares Biotechnology ETF
IBB
$9.45B
| $476K | ﹤0.01% |
3,142
-15,119
| -83% | -$2.16M |
|
764
Molson Coors Class B
TAP
$8.02B
| $474K | ﹤0.01% |
10,495
+386
| +4% | +$15.9K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$509M
| $471K | ﹤0.01% |
39,575
+3,600
| +10% | +$38.7K |
|
766
Western Union
WU
$2.53B
| $470K | ﹤0.01% |
21,420
| – | – |
|
767
Pinnacle West Capital
PNW
$12.4B
| $465K | ﹤0.01% |
5,820
+300
| +5% | +$24.7K |
|
768
Essential Utilities
WTRG
$11.5B
| $462K | ﹤0.01% |
9,778
| – | – |
|
|
PDM
769
Piedmont Realty Trust
PDM
$1.24B
| $459K | ﹤0.01% |
28,277
| – | – |
|
770
Fidelity National Financial
FNF
$14.4B
| $457K | ﹤0.01% |
12,164
| – | – |
|
771
iShares Silver Trust
SLV
$27.7B
| $457K | ﹤0.01% |
18,600
+2,800
| +18% | +$63.7K |
|
772
Lumen
LUMN
$6.43B
| $452K | ﹤0.01% |
46,410
+2,300
| +5% | +$22.7K |
|
773
NRG Energy
NRG
$26.2B
| $449K | ﹤0.01% |
11,951
| – | – |
|
774
Mohawk Industries
MHK
$6.91B
| $437K | ﹤0.01% |
3,100
| – | – |
|
775
The Mosaic Company
MOS
$7.19B
| $436K | ﹤0.01% |
18,969
+1,100
| +6% | +$22.1K |
|
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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.