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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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$2.13B
| $401K | ﹤0.01% |
11,745
+1,735
| +17% | +$57.9K |
|
|
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $398K | ﹤0.01% |
10,099
+580
| +6% | +$22.5K |
|
878
SEI Investments
SEIC
$12.3B
| $379K | ﹤0.01% |
6,225
| – | – |
|
879
Wyndham Hotels & Resorts
WH
$5.61B
| $377K | ﹤0.01% |
+4,200
| New | +$351K |
|
880
Empire State Realty Trust
ESRT
$1B
| $371K | ﹤0.01% |
41,714
+3,676
| +10% | +$36.3K |
|
881
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $364K | ﹤0.01% |
+450
| New | +$207K |
|
882
Bumble
BMBL
$387M
| $362K | ﹤0.01% |
+10,700
| New | +$455K |
|
|
GTY
883
Getty Realty Corp
GTY
$2.16B
| $361K | ﹤0.01% |
11,237
+1,001
| +10% | +$31.7K |
|
|
UMH
884
UMH Properties
UMH
$1.34B
| $360K | ﹤0.01% |
13,158
+2,099
| +19% | +$50.6K |
|
|
OPI
885
DELISTED
Office Properties Income Trust
OPI
| $359K | ﹤0.01% |
14,470
+2,114
| +17% | +$54.3K |
|
886
Companhia Siderúrgica Nacional
SID
$1.37B
| $351K | ﹤0.01% |
79,100
| – | – |
|
|
ESPR
887
DELISTED
Esperion Therapeutics
ESPR
| $350K | ﹤0.01% |
70,052
+70,000
| +134,615% | +$560K |
|
888
Western Union
WU
$2.53B
| $350K | ﹤0.01% |
19,596
-3,183
| -14% | -$58.7K |
|
889
Ziff Davis
ZD
$2B
| $348K | ﹤0.01% |
3,142
-946
| -23% | -$112K |
|
|
AIV
890
Aimco
AIV
$377M
| $346K | ﹤0.01% |
44,851
+6,439
| +17% | +$49.2K |
|
891
U-Haul Holding Co
UHAL
$14B
| $341K | ﹤0.01% |
4,700
+300
| +7% | +$21.6K |
|
892
Asana
ASAN
$1.96B
| $339K | ﹤0.01% |
4,551
+2,877
| +172% | +$305K |
|
893
Credicorp
BAP
$30.5B
| $339K | ﹤0.01% |
2,773
| – | – |
|
894
IPG Photonics
IPGP
$3.4B
| $336K | ﹤0.01% |
1,951
| – | – |
|
|
SAFE
895
DELISTED
Safehold Inc.
SAFE
| $335K | ﹤0.01% |
4,199
+726
| +21% | +$53.6K |
|
|
P
896
Everpure Inc
P
$23B
| $332K | ﹤0.01% |
+10,200
| New | +$296K |
|
|
ARCE
897
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $332K | ﹤0.01% |
15,870
+5,441
| +52% | +$106K |
|
|
ONL
898
Orion Office REIT
ONL
$151M
| $331K | ﹤0.01% |
+17,726
| New | +$350K |
|
|
RTL
899
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | ﹤0.01% |
36,272
+5,576
| +18% | +$47.3K |
|
|
FIRY
900
Firy Inc
FIRY
$154M
| $330K | ﹤0.01% |
+2,219
| New | +$427K |
|
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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.