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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
ENB icon
851
Enbridge
ENB
$120B
$285K ﹤0.01%
8,900
– –
MAC icon
852
Macerich
MAC
$7.4B
$285K ﹤0.01%
26,727
+3,700
+16% +$33.6K
VIPS icon
853
Vipshop
VIPS
$7.26B
$284K ﹤0.01%
10,100
– –
ESRT icon
854
Empire State Realty Trust
ESRT
$1B
$282K ﹤0.01%
30,263
– –
IRT icon
855
Independence Realty Trust
IRT
$3.98B
$281K ﹤0.01%
20,898
– –
ABCM
856
DELISTED
Abcam PLC
ABCM
$278K ﹤0.01%
+12,915
New +$251K
TW icon
857
Tradeweb Markets
TW
$23B
$269K ﹤0.01%
4,308
– –
ERIE icon
858
Erie Indemnity
ERIE
$13B
$267K ﹤0.01%
1,089
– –
VRE
859
DELISTED
Veris Residential
VRE
$262K ﹤0.01%
20,997
– –
HEI icon
860
HEICO Corp
HEI
$49.6B
$256K ﹤0.01%
1,935
– –
AXTA icon
861
Axalta
AXTA
$7.45B
$253K ﹤0.01%
8,862
– –
KNX icon
862
Knight Transportation
KNX
$11.5B
$251K ﹤0.01%
5,994
– –
GEO icon
863
The GEO Group
GEO
$4B
$250K ﹤0.01%
28,239
+3,300
+13% +$31.6K
OPI
864
DELISTED
Office Properties Income Trust
OPI
$250K ﹤0.01%
10,994
– –
CG icon
865
Carlyle Group
CG
$16.1B
$246K ﹤0.01%
7,823
– –
CHCT
866
Community Healthcare Trust
CHCT
$536M
$240K ﹤0.01%
5,099
+700
+16% +$33.3K
SAFE
867
DELISTED
Safehold Inc.
SAFE
$238K ﹤0.01%
3,279
+600
+22% +$40.9K
DBX icon
868
Dropbox
DBX
$7.78B
$231K ﹤0.01%
10,392
– –
LTHM
869
DELISTED
Livent Corporation
LTHM
$229K ﹤0.01%
12,140
+6,440
+113% +$89.8K
LBRDA icon
870
Liberty Broadband Class A
LBRDA
$4.89B
$228K ﹤0.01%
1,445
– –
SKT icon
871
Tanger
SKT
$4.78B
$221K ﹤0.01%
22,214
+3,800
+21% +$32.1K
GTY
872
Getty Realty Corp
GTY
$2.16B
$219K ﹤0.01%
7,960
– –
CSR
873
Centerspace
CSR
$952M
$217K ﹤0.01%
3,069
+500
+19% +$35.1K
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$215K ﹤0.01%
6,775
– –
NXRT
875
NexPoint Residential Trust
NXRT
$689M
$212K ﹤0.01%
4,999
– –
33 34
35
36 37

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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.