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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
AAT
826
American Assets Trust
AAT
$1.46B
$342K ﹤0.01%
11,830
+1,400
+13% +$37.3K
AOS icon
827
A.O. Smith
AOS
$8.55B
$342K ﹤0.01%
6,245
– –
VRNS icon
828
Varonis Systems
VRNS
$4.67B
$341K ﹤0.01%
6,252
+1,278
+26% +$55.5K
LTC
829
LTC Properties
LTC
$2.13B
$338K ﹤0.01%
8,678
– –
UE icon
830
Urban Edge Properties
UE
$2.9B
$337K ﹤0.01%
26,074
+3,100
+13% +$37.2K
HII icon
831
Huntington Ingalls Industries
HII
$11B
$331K ﹤0.01%
1,940
– –
IYM icon
832
iShares US Basic Materials ETF
IYM
$1.13B
$329K ﹤0.01%
2,900
-100
-3% -$10.7K
STLD icon
833
Steel Dynamics
STLD
$36.4B
$328K ﹤0.01%
8,900
– –
ALV icon
834
Autoliv
ALV
$9.14B
$327K ﹤0.01%
3,550
– –
DKNG icon
835
DraftKings
DKNG
$12.2B
$327K ﹤0.01%
7,020
-58,097
-89% -$2.77M
FOX icon
836
Fox Class B
FOX
$22.1B
$327K ﹤0.01%
11,317
+1,368
+14% +$37.9K
IONS icon
837
Ionis Pharmaceuticals
IONS
$8.93B
$326K ﹤0.01%
5,760
-531
-8% -$26.5K
STM icon
838
STMicroelectronics
STM
$43.1B
– –
0
– –
PICK icon
839
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$324K ﹤0.01%
8,800
-2,300
-21% -$71.9K
REGI
840
DELISTED
Renewable Energy Group, Inc.
REGI
$324K ﹤0.01%
+4,579
New +$280K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K ﹤0.01%
9,519
– –
UGI icon
842
UGI
UGI
$7.87B
$319K ﹤0.01%
9,135
– –
CHWY icon
843
Chewy
CHWY
$9.54B
$311K ﹤0.01%
+3,456
New +$252K
ATH
844
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$311K ﹤0.01%
7,219
– –
IVZ icon
845
Invesco
IVZ
$12.4B
$301K ﹤0.01%
17,254
– –
KRG icon
846
Kite Realty
KRG
$5.86B
$295K ﹤0.01%
19,705
– –
OGE icon
847
OGE Energy
OGE
$9.86B
$293K ﹤0.01%
9,202
– –
AKR icon
848
Acadia Realty Trust
AKR
$3.02B
$290K ﹤0.01%
20,429
+2,700
+15% +$33.9K
AFG icon
849
American Financial Group
AFG
$11.9B
$289K ﹤0.01%
3,304
– –
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$289K ﹤0.01%
16,830
+16,500
+5,000% +$241K
32 33
34
35 36

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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.