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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
SENS icon
901
Senseonics Holdings Inc
SENS
$254M
$121K ﹤0.01%
6,960
-1,790
-20% -$15.6K
MIK
902
DELISTED
Michaels Stores, Inc
MIK
$121K ﹤0.01%
+9,300
New +$94.6K
GOOD
903
Gladstone Commercial Corp
GOOD
$623M
$118K ﹤0.01%
6,554
– –
ABNB icon
904
Airbnb
ABNB
$90.8B
$117K ﹤0.01%
+798
New +$118K
SPY icon
905
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$116K ﹤0.01%
200
-100
-33% -$35.5K
ALX
906
Alexander's
ALX
$1.36B
$114K ﹤0.01%
410
– –
SRG
907
Seritage Growth Properties
SRG
$138M
$108K ﹤0.01%
7,356
+156
+2% +$2.31K
GUNR icon
908
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$104K ﹤0.01%
3,200
-200
-6% -$6.02K
XOP icon
909
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$101K ﹤0.01%
1,725
-300
-15% -$15.2K
IXC icon
910
iShares Global Energy ETF
IXC
$2.75B
$97K ﹤0.01%
4,800
-600
-11% -$11.2K
FSP
911
Franklin Street Properties
FSP
$49.8M
$96K ﹤0.01%
21,875
– –
BFAM icon
912
Bright Horizons
BFAM
$4.35B
$95K ﹤0.01%
+550
New +$90K
DASH icon
913
DoorDash
DASH
$84.3B
$95K ﹤0.01%
+663
New +$106K
CIO
914
DELISTED
City Office REIT
CIO
$94K ﹤0.01%
9,596
– –
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88K ﹤0.01%
6,236
– –
PLYM
916
DELISTED
Plymouth Industrial REIT
PLYM
$87K ﹤0.01%
5,773
+2,300
+66% +$30.8K
ZTO icon
917
ZTO Express
ZTO
$18.2B
$87K ﹤0.01%
3,000
– –
BFS
918
Saul Centers
BFS
$858M
$78K ﹤0.01%
2,455
– –
OLP
919
One Liberty Properties
OLP
$542M
$76K ﹤0.01%
3,807
+1,410
+59% +$25.3K
TWOU
920
DELISTED
2U Inc
TWOU
$76K ﹤0.01%
64
-8
-11% -$8.58K
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K ﹤0.01%
+4,200
New +$87.1K
SNR
922
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$75K ﹤0.01%
14,575
– –
WSR
923
DELISTED
Whitestone REIT
WSR
$71K ﹤0.01%
8,882
– –
APTS
924
DELISTED
Preferred Apartment Communities, Inc.
APTS
$71K ﹤0.01%
9,618
– –
LAND
925
Gladstone Land Corp
LAND
$365M
$69K ﹤0.01%
4,690
– –
35 36
37
38 39

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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.