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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
CXP
801
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$388K ﹤0.01%
27,024
+2,500
+10% +$31.8K
SNOW icon
802
Snowflake
SNOW
$98.1B
$384K ﹤0.01%
1,363
– –
JNPR
803
DELISTED
Juniper Networks
JNPR
$378K ﹤0.01%
16,789
– –
Y
804
DELISTED
Alleghany Corp
Y
$378K ﹤0.01%
626
– –
MNR
805
DELISTED
Monmouth Real Estate Investment Corp
MNR
$378K ﹤0.01%
21,834
– –
RUN icon
806
Sunrun
RUN
$2.26B
$375K ﹤0.01%
+5,400
New +$335K
SPHD icon
807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$368K ﹤0.01%
9,800
-900
-8% -$32.2K
RNR icon
808
RenaissanceRe
RNR
$13.8B
$366K ﹤0.01%
2,207
-212
-9% -$36K
BEN icon
809
Franklin Resources
BEN
$16.8B
$365K ﹤0.01%
14,613
– –
ZG icon
810
Zillow
ZG
$7.85B
$365K ﹤0.01%
+2,687
New +$303K
RGA icon
811
Reinsurance Group of America
RGA
$15.5B
$364K ﹤0.01%
3,144
– –
VST icon
812
Vistra
VST
$48.2B
$364K ﹤0.01%
18,535
– –
DRH icon
813
Diamondrock Hospitality Co
DRH
$2.68B
$362K ﹤0.01%
43,856
– –
VOYA icon
814
Voya Financial
VOYA
$8.96B
$362K ﹤0.01%
6,150
– –
ARW icon
815
Arrow Electronics
ARW
$10.5B
$360K ﹤0.01%
3,700
– –
SEIC icon
816
SEI Investments
SEIC
$12.3B
$358K ﹤0.01%
6,225
– –
TXG icon
817
10x Genomics
TXG
$5.88B
$357K ﹤0.01%
+2,521
New +$366K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K ﹤0.01%
26,529
– –
IPGP icon
819
IPG Photonics
IPGP
$3.4B
$354K ﹤0.01%
1,581
– –
GNL icon
820
Global Net Lease
GNL
$1.87B
$353K ﹤0.01%
20,578
– –
RHI icon
821
Robert Half
RHI
$4.11B
$350K ﹤0.01%
5,608
– –
HUN icon
822
Huntsman Corp
HUN
$2.1B
$347K ﹤0.01%
13,800
– –
ILPT
823
Industrial Logistics Properties Trust
ILPT
$582M
$346K ﹤0.01%
14,847
– –
NIO icon
824
NIO
NIO
$11.9B
$346K ﹤0.01%
+7,100
New +$275K
NWSA icon
825
News Corp Class A
NWSA
$15.6B
$344K ﹤0.01%
19,141
+2,404
+14% +$38.8K
31 32
33
34 35

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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.