We are live on ! Find out more
Daiwa Securities Group

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
Cap. Flow
+$442M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$166M
2
OHI icon
Omega Healthcare
OHI
+$102M
3
SUI icon
Sun Communities
SUI
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$261M
2
PLD icon
Prologis
PLD
+$67.9M
3
KRC icon
Kilroy Realty
KRC
+$67.2M
4
WELL icon
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
SVC
776
Service Properties Trust
SVC
$1.05B
$435K ﹤0.01%
7,570
– –
ASND icon
777
Ascendis Pharma A/S
ASND
$16.5B
$434K ﹤0.01%
2,602
+2,338
+886% +$387K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16.1B
$434K ﹤0.01%
2,631
-210
-7% -$31.3K
LUV icon
779
Southwest Airlines
LUV
$21.7B
$433K ﹤0.01%
9,291
-14,600
-61% -$633K
ROL icon
780
Rollins
ROL
$18.6B
$430K ﹤0.01%
11,015
-1
-0% -$39
LBTYK icon
781
Liberty Global Class C
LBTYK
$3.5B
$428K ﹤0.01%
18,081
-3,537
-16% -$76.7K
LII icon
782
Lennox International
LII
$15B
$425K ﹤0.01%
1,550
– –
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K ﹤0.01%
16,173
– –
DEA
784
Easterly Government Properties
DEA
$1.16B
$421K ﹤0.01%
7,426
+680
+10% +$37.4K
GDX icon
785
VanEck Gold Miners ETF
GDX
$22.5B
$421K ﹤0.01%
11,700
+1,800
+18% +$67.2K
NI icon
786
NiSource
NI
$21.5B
$420K ﹤0.01%
18,306
– –
CF icon
787
CF Industries
CF
$19.6B
$419K ﹤0.01%
10,829
– –
SNA icon
788
Snap-on
SNA
$21.5B
$416K ﹤0.01%
2,432
+104
+4% +$17.4K
RPAI
789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$415K ﹤0.01%
48,481
– –
BG icon
790
Bunge Global
BG
$20.9B
$412K ﹤0.01%
6,288
– –
CBD
791
DELISTED
Companhia Brasileira de Distribuicao
CBD
$410K ﹤0.01%
28,600
– –
AIZ icon
792
Assurant
AIZ
$13.9B
$408K ﹤0.01%
2,995
– –
ARNC
793
DELISTED
Arconic Corporation
ARNC
$405K ﹤0.01%
+13,600
New +$358K
AGNC icon
794
AGNC Investment
AGNC
$12.7B
$400K ﹤0.01%
25,659
– –
NWL icon
795
Newell Brands
NWL
$2.21B
$400K ﹤0.01%
18,831
+889
+5% +$17.3K
XHR
796
Xenia Hotels & Resorts
XHR
$2.01B
$399K ﹤0.01%
26,218
– –
DISH
797
DELISTED
DISH Network Corp.
DISH
$398K ﹤0.01%
12,301
+700
+6% +$21.5K
APO icon
798
Apollo Global Management
APO
$69B
$397K ﹤0.01%
8,100
– –
ELME
799
Elme Communities
ELME
$145M
$397K ﹤0.01%
18,377
– –
TSM icon
800
TSMC
TSM
$1.94T
$397K ﹤0.01%
910
-160
-15% -$15.2K
30 31
32
33 34

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.