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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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$7.92B
| $742K | ﹤0.01% |
10,870
+194
| +2% | +$13.7K |
|
752
Array Technologies
ARRY
$740M
| $735K | ﹤0.01% |
+46,900
| New | +$918K |
|
753
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $734K | ﹤0.01% |
16,200
-400
| -2% | -$17.3K |
|
754
Euronet Worldwide
EEFT
$3.19B
| $732K | ﹤0.01% |
+6,150
| New | +$731K |
|
755
Crown Holdings
CCK
$13B
| $728K | ﹤0.01% |
6,577
| – | – |
|
756
Plug Power
PLUG
$2.65B
| $727K | ﹤0.01% |
25,751
+900
| +4% | +$31.1K |
|
757
Royalty Pharma
RPRX
$26.2B
| $726K | ﹤0.01% |
18,229
+399
| +2% | +$15.5K |
|
758
Jack Henry & Associates
JKHY
$11.4B
| $716K | ﹤0.01% |
4,285
+106
| +3% | +$17.2K |
|
759
Allegion
ALLE
$13.5B
| $714K | ﹤0.01% |
5,393
+280
| +5% | +$36.6K |
|
760
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $707K | ﹤0.01% |
6,310
-1,930
| -23% | -$210K |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $702K | ﹤0.01% |
35,792
+3,097
| +9% | +$57K |
|
762
Nordson
NDSN
$16.4B
| $699K | ﹤0.01% |
2,740
+80
| +3% | +$20.5K |
|
763
SoFi Technologies
SOFI
$19.6B
| $696K | ﹤0.01% |
43,990
-256,010
| -85% | -$4.7M |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | ﹤0.01% |
15,388
-2,023
| -12% | -$82.4K |
|
765
AMC Entertainment Holdings
AMC
$2.45B
| $695K | ﹤0.01% |
2,556
+80
| +3% | +$28.2K |
|
766
RLJ Lodging Trust
RLJ
$1.88B
| $693K | ﹤0.01% |
49,735
+5,989
| +14% | +$84.2K |
|
|
BDN
767
Brandywine Realty Trust
BDN
$509M
| $685K | ﹤0.01% |
51,017
+5,786
| +13% | +$79.5K |
|
768
Lumen
LUMN
$6.43B
| $682K | ﹤0.01% |
54,376
+771
| +1% | +$9.81K |
|
769
Teladoc Health
TDOC
$1.66B
| $678K | ﹤0.01% |
7,385
+300
| +4% | +$35.9K |
|
|
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
| $678K | ﹤0.01% |
7,171
+186
| +3% | +$17K |
|
|
PDM
771
Piedmont Realty Trust
PDM
$1.24B
| $677K | ﹤0.01% |
36,821
+3,152
| +9% | +$57.7K |
|
772
Bunge Global
BG
$20.9B
| $676K | ﹤0.01% |
7,238
+300
| +4% | +$26.8K |
|
773
Leidos
LDOS
$14.4B
| $676K | ﹤0.01% |
7,604
+195
| +3% | +$18.3K |
|
|
EXAS
774
DELISTED
Exact Sciences
EXAS
| $675K | ﹤0.01% |
8,669
+200
| +2% | +$17.7K |
|
775
Fidelity National Financial
FNF
$14.4B
| $673K | ﹤0.01% |
13,412
| – | – |
|
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.