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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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$13.2B
| $672K | ﹤0.01% |
20,484
| – | – |
|
777
RPM International
RPM
$13.8B
| $672K | ﹤0.01% |
6,650
+300
| +5% | +$27.3K |
|
778
Vail Resorts
MTN
$5.7B
| $670K | ﹤0.01% |
2,043
| – | – |
|
779
Everest Group
EG
$15.6B
| $668K | ﹤0.01% |
2,437
+54
| +2% | +$14.6K |
|
780
Four Corners Property Trust
FCPT
$2.89B
| $667K | ﹤0.01% |
22,675
+1,960
| +9% | +$55.7K |
|
781
The GEO Group
GEO
$4B
| $666K | ﹤0.01% |
86,043
+3,192
| +4% | +$26.1K |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $664K | ﹤0.01% |
14,979
+390
| +3% | +$18.4K |
|
783
Check Point Software Technologies
CHKP
$14.3B
| $662K | ﹤0.01% |
5,680
-3,216
| -36% | -$373K |
|
784
CareTrust REIT
CTRE
$10B
| $662K | ﹤0.01% |
28,984
+3,365
| +13% | +$71.3K |
|
785
Dolby
DLB
$4.97B
| $652K | ﹤0.01% |
6,850
-1,339
| -16% | -$120K |
|
786
Fair Isaac
FICO
$31.8B
| $650K | ﹤0.01% |
1,498
+100
| +7% | +$39.7K |
|
787
Snap-on
SNA
$21.5B
| $650K | ﹤0.01% |
3,019
+76
| +3% | +$16.2K |
|
788
Henry Schein
HSIC
$9.78B
| $640K | ﹤0.01% |
8,258
+194
| +2% | +$14.8K |
|
|
ELME
789
Elme Communities
ELME
$145M
| $638K | ﹤0.01% |
24,663
+2,152
| +10% | +$55K |
|
790
BorgWarner
BWA
$12.8B
| $634K | ﹤0.01% |
15,971
+398
| +3% | +$16K |
|
791
Televisa
TV
$1.49B
| $633K | ﹤0.01% |
67,600
| – | – |
|
792
NRG Energy
NRG
$26.2B
| $626K | ﹤0.01% |
14,525
+958
| +7% | +$37.6K |
|
|
GOOD
793
Gladstone Commercial Corp
GOOD
$623M
| $624K | ﹤0.01% |
24,221
+365
| +2% | +$8.29K |
|
794
Urban Edge Properties
UE
$2.9B
| $622K | ﹤0.01% |
32,720
+2,794
| +9% | +$51.2K |
|
795
Mohawk Industries
MHK
$6.91B
| $608K | ﹤0.01% |
3,338
+72
| +2% | +$12.8K |
|
796
iShares Biotechnology ETF
IBB
$9.45B
| $602K | ﹤0.01% |
3,943
+802
| +26% | +$124K |
|
|
ONC
797
BeOne Medicines Ltd
ONC
$33.9B
| $601K | ﹤0.01% |
2,221
+1,127
| +103% | +$381K |
|
798
NovoCure
NVCR
$1.76B
| $600K | ﹤0.01% |
7,989
+487
| +6% | +$48.9K |
|
|
MNR
799
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $598K | ﹤0.01% |
28,454
+2,497
| +10% | +$50.4K |
|
800
Tanger
SKT
$4.78B
| $597K | ﹤0.01% |
30,971
+3,569
| +13% | +$67.9K |
|
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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.