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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
DBB icon
876
Invesco DB Base Metals Fund
DBB
$306M
$211K ﹤0.01%
12,200
-1,200
-9% -$19.8K
INN
877
Summit Hotel Properties
INN
$766M
$211K ﹤0.01%
23,373
– –
DHC
878
Diversified Healthcare Trust
DHC
$2.15B
$210K ﹤0.01%
51,085
– –
WBD icon
879
Warner Bros
WBD
$64.3B
$208K ﹤0.01%
6,896
– –
FCG icon
880
First Trust Natural Gas ETF
FCG
$632M
$203K ﹤0.01%
23,000
-4,700
-17% -$35.8K
XLE icon
881
State Street Energy Select Sector SPDR ETF
XLE
$39B
$197K ﹤0.01%
10,400
-1,200
-10% -$20.7K
XMLV icon
882
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$192K ﹤0.01%
4,000
-200
-5% -$9.01K
USRT icon
883
iShares Core US REIT ETF
USRT
$4.71B
$187K ﹤0.01%
3,870
-30
-0.8% -$1.4K
CSIQ icon
884
Canadian Solar
CSIQ
$932M
$184K ﹤0.01%
3,600
– –
FHI icon
885
Federated Hermes
FHI
$4.56B
$182K ﹤0.01%
6,300
-3,200
-34% -$85.2K
AIV
886
Aimco
AIV
$377M
$176K ﹤0.01%
33,408
-223,753
-87% -$993K
UHT
887
Universal Health Realty Income Trust
UHT
$621M
$173K ﹤0.01%
2,689
– –
RTL
888
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K ﹤0.01%
23,100
– –
RESI
889
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$171K ﹤0.01%
10,529
– –
KSS icon
890
Kohl's
KSS
$2.16B
$163K ﹤0.01%
+4,000
New +$116K
UHAL icon
891
U-Haul Holding Co
UHAL
$14B
$163K ﹤0.01%
3,600
– –
MLCO icon
892
Melco Resorts & Entertainment
MLCO
$2.21B
$161K ﹤0.01%
8,700
– –
AHRT
893
AH Realty Trust
AHRT
$536M
$160K ﹤0.01%
14,263
+14,000
+5,323% +$142K
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K ﹤0.01%
18,469
– –
PPD
895
DELISTED
PPD, Inc. Common Stock
PPD
$151K ﹤0.01%
+4,400
New +$154K
BPYU
896
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$141K ﹤0.01%
9,411
-3,500
-27% -$53.2K
CHGG icon
897
Chegg
CHGG
$116M
$138K ﹤0.01%
1,530
-5
-0.3% -$397
XRN
898
Chiron Real Estate Inc
XRN
$535M
$132K ﹤0.01%
2,019
+560
+38% +$38.6K
UMH
899
UMH Properties
UMH
$1.34B
$131K ﹤0.01%
8,868
– –
CLDT
900
Chatham Lodging
CLDT
$632M
$121K ﹤0.01%
11,212
+3,400
+44% +$32.6K
34 35
36
37 38

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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.