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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 | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$56.7B
| $522K | ﹤0.01% |
13,346
+17
| +0.1% | +$680 |
|
827
Wynn Resorts
WYNN
$10.3B
| $521K | ﹤0.01% |
6,123
+454
| +8% | +$40.2K |
|
828
iShares MSCI Canada ETF
EWC
$6.12B
| $509K | ﹤0.01% |
13,240
-1,860
| -12% | -$71.5K |
|
829
Liberty Global Class C
LBTYK
$3.5B
| $508K | ﹤0.01% |
18,081
| – | – |
|
830
Molson Coors Class B
TAP
$8.02B
| $505K | ﹤0.01% |
10,906
+274
| +3% | +$12.6K |
|
831
BioNTech
BNTX
$23.5B
| $504K | ﹤0.01% |
1,955
+68
| +4% | +$18.6K |
|
832
Dropbox
DBX
$7.78B
| $504K | ﹤0.01% |
20,549
+1,365
| +7% | +$36.7K |
|
833
Campbell Soup
CPB
$6.85B
| $502K | ﹤0.01% |
11,547
+791
| +7% | +$32.9K |
|
|
GOCO
834
DELISTED
GoHealth
GOCO
| $500K | ﹤0.01% |
8,802
+64
| +0.7% | +$4.27K |
|
835
Arrow Electronics
ARW
$10.5B
| $497K | ﹤0.01% |
3,700
| – | – |
|
836
DaVita
DVA
$15.5B
| $496K | ﹤0.01% |
4,356
+132
| +3% | +$14.2K |
|
837
Frontdoor
FTDR
$5.27B
| $495K | ﹤0.01% |
13,495
-1,774
| -12% | -$67.4K |
|
838
Herc Holdings
HRI
$4.78B
| $485K | ﹤0.01% |
3,100
-25,100
| -89% | -$4.43M |
|
|
ILPT
839
Industrial Logistics Properties Trust
ILPT
$582M
| $485K | ﹤0.01% |
19,369
+1,702
| +10% | +$43K |
|
840
Invesco
IVZ
$12.4B
| $483K | ﹤0.01% |
20,971
+618
| +3% | +$15K |
|
841
American Financial Group
AFG
$11.9B
| $481K | ﹤0.01% |
3,504
| – | – |
|
842
Newell Brands
NWL
$2.21B
| $481K | ﹤0.01% |
22,018
+1,552
| +8% | +$35.1K |
|
843
News Corp Class A
NWSA
$15.6B
| $481K | ﹤0.01% |
21,538
+588
| +3% | +$13.4K |
|
844
Varonis Systems
VRNS
$4.67B
| $481K | ﹤0.01% |
9,868
+2,195
| +29% | +$125K |
|
845
Guidewire Software
GWRE
$13.9B
| $474K | ﹤0.01% |
4,178
+250
| +6% | +$29.7K |
|
846
VEON
VEON
$3.5B
| $469K | ﹤0.01% |
10,982
+279
| +3% | +$13.6K |
|
847
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $465K | ﹤0.01% |
9,740
-1,380
| -12% | -$68.3K |
|
|
CSR
848
Centerspace
CSR
$952M
| $464K | ﹤0.01% |
4,188
+361
| +9% | +$37.3K |
|
849
Knight Transportation
KNX
$11.5B
| $463K | ﹤0.01% |
7,594
+400
| +6% | +$22.6K |
|
|
DISH
850
DELISTED
DISH Network Corp.
DISH
| $461K | ﹤0.01% |
14,204
+370
| +3% | +$13.8K |
|
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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.