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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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$237M
| $458K | ﹤0.01% |
260
| – | – |
|
852
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $457K | ﹤0.01% |
+15,877
| New | +$453K |
|
853
Global Net Lease
GNL
$1.87B
| $454K | ﹤0.01% |
29,743
+2,655
| +10% | +$41.3K |
|
854
Vistra
VST
$48.2B
| $454K | ﹤0.01% |
19,935
| – | – |
|
855
Fox Class B
FOX
$22.1B
| $450K | ﹤0.01% |
13,131
-946
| -7% | -$34.6K |
|
856
UGI
UGI
$7.87B
| $447K | ﹤0.01% |
9,735
| – | – |
|
857
Huntington Ingalls Industries
HII
$11B
| $445K | ﹤0.01% |
2,382
+58
| +2% | +$11.2K |
|
|
Y
858
DELISTED
Alleghany Corp
Y
| $445K | ﹤0.01% |
666
+40
| +6% | +$26.7K |
|
859
Rollins
ROL
$18.6B
| $440K | ﹤0.01% |
12,875
+330
| +3% | +$11.6K |
|
|
ARNC
860
DELISTED
Arconic Corporation
ARNC
| $439K | ﹤0.01% |
13,300
| – | – |
|
861
iShares US Basic Materials ETF
IYM
$1.13B
| $435K | ﹤0.01% |
3,100
-100
| -3% | -$13.5K |
|
862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $435K | ﹤0.01% |
10,200
+1,000
| +11% | +$42K |
|
863
Visteon
VC
$2.85B
| $432K | ﹤0.01% |
3,886
-511
| -12% | -$56.8K |
|
|
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $430K | ﹤0.01% |
18,765
+443
| +2% | +$10.7K |
|
865
Clarivate
CLVT
$1.37B
| $426K | ﹤0.01% |
18,121
+900
| +5% | +$20.8K |
|
866
Bentley Systems
BSY
$11.2B
| $424K | ﹤0.01% |
8,764
-30,676
| -78% | -$1.66M |
|
|
VRE
867
DELISTED
Veris Residential
VRE
| $424K | ﹤0.01% |
23,087
+2,094
| +10% | +$38.3K |
|
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $421K | ﹤0.01% |
9,300
-300
| -3% | -$13.1K |
|
|
SVC
869
Service Properties Trust
SVC
$1.05B
| $421K | ﹤0.01% |
9,580
+844
| +10% | +$43K |
|
870
Carlyle Group
CG
$16.1B
| $416K | ﹤0.01% |
7,576
+400
| +6% | +$21.8K |
|
871
Jazz Pharmaceuticals
JAZZ
$16.1B
| $411K | ﹤0.01% |
3,225
+119
| +4% | +$15.6K |
|
|
PGRE
872
DELISTED
Paramount Group
PGRE
| $411K | ﹤0.01% |
49,288
+7,065
| +17% | +$62.6K |
|
873
Sabesp
SBS
$18.4B
| $410K | ﹤0.01% |
287,734
-103,130
| -26% | -$134K |
|
874
AGNC Investment
AGNC
$12.7B
| $408K | ﹤0.01% |
27,159
| – | – |
|
875
Regal Rexnord
RRX
$12.5B
| $406K | ﹤0.01% |
+2,388
| New | +$378K |
|
Similar funds
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.