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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 | |
|---|---|---|---|---|---|---|
|
XHR
801
Xenia Hotels & Resorts
XHR
$2.01B
| $597K | ﹤0.01% |
32,959
+2,900
| +10% | +$51.2K |
|
802
Diamondrock Hospitality Co
DRH
$2.68B
| $596K | ﹤0.01% |
62,053
+5,347
| +9% | +$50.3K |
|
803
Cimpress
CMPR
$2.37B
| $593K | ﹤0.01% |
8,284
-1,089
| -12% | -$89.2K |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $592K | ﹤0.01% |
5,675
| – | – |
|
805
Franklin Resources
BEN
$16.8B
| $590K | ﹤0.01% |
17,612
+405
| +2% | +$13.3K |
|
|
AAT
806
American Assets Trust
AAT
$1.46B
| $587K | ﹤0.01% |
15,639
+1,932
| +14% | +$72.6K |
|
807
Universal Health Services
UHS
$10.2B
| $584K | ﹤0.01% |
4,501
+85
| +2% | +$10.9K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.16B
| $582K | ﹤0.01% |
10,149
+1,306
| +15% | +$70.5K |
|
809
TIM SA
TIMB
$9.1B
| $579K | ﹤0.01% |
49,700
+16,000
| +47% | +$181K |
|
810
Lyft
LYFT
$5.86B
| $575K | ﹤0.01% |
13,449
-5,778
| -30% | -$270K |
|
|
RDFN
811
DELISTED
Redfin
RDFN
| $571K | ﹤0.01% |
14,878
+5,438
| +58% | +$247K |
|
812
Acadia Realty Trust
AKR
$3.02B
| $570K | ﹤0.01% |
26,122
+2,251
| +9% | +$49.1K |
|
813
Booz Allen Hamilton
BAH
$8.44B
| $568K | ﹤0.01% |
6,694
+350
| +6% | +$29.5K |
|
|
COUP
814
DELISTED
Coupa Software Incorporated
COUP
| $566K | ﹤0.01% |
3,580
+150
| +4% | +$30.9K |
|
|
NXRT
815
NexPoint Residential Trust
NXRT
$689M
| $565K | ﹤0.01% |
6,745
+970
| +17% | +$71.7K |
|
816
Assurant
AIZ
$13.9B
| $564K | ﹤0.01% |
3,619
+68
| +2% | +$10.8K |
|
817
10x Genomics
TXG
$5.88B
| $561K | ﹤0.01% |
3,768
-1,570
| -29% | -$240K |
|
|
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
12,962
-490
| -4% | -$25K |
|
819
Annaly Capital Management
NLY
$17.3B
| $545K | ﹤0.01% |
17,408
+800
| +5% | +$26.9K |
|
820
Novavax
NVAX
$1.21B
| $543K | ﹤0.01% |
3,796
-34
| -0.9% | -$5.84K |
|
821
Tradeweb Markets
TW
$23B
| $537K | ﹤0.01% |
5,358
| – | – |
|
|
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
| $536K | ﹤0.01% |
21,355
+1,891
| +10% | +$45.7K |
|
823
Envista
NVST
$4.62B
| $536K | ﹤0.01% |
11,900
-3,700
| -24% | -$152K |
|
824
iShares Silver Trust
SLV
$27.7B
| $536K | ﹤0.01% |
24,900
-100
| -0.4% | -$2.16K |
|
|
PPLI
825
People Inc
PPLI
$3.12B
| $530K | ﹤0.01% |
4,938
+183
| +4% | +$20.6K |
|
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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.