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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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.64B
| $330K | ﹤0.01% |
3,666
-467
| -11% | -$39.9K |
|
|
CHCT
902
Community Healthcare Trust
CHCT
$536M
| $326K | ﹤0.01% |
6,893
+597
| +9% | +$27.4K |
|
|
RPT
903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $324K | ﹤0.01% |
24,219
+2,177
| +10% | +$29.3K |
|
|
PLYM
904
DELISTED
Plymouth Industrial REIT
PLYM
| $323K | ﹤0.01% |
10,081
+2,426
| +32% | +$67.2K |
|
905
Trip.com Group
TCOM
$29B
| $317K | ﹤0.01% |
12,860
-38,087
| -75% | -$1.08M |
|
|
XRN
906
Chiron Real Estate Inc
XRN
$535M
| $315K | ﹤0.01% |
3,550
+312
| +10% | +$25.7K |
|
907
Ascendis Pharma A/S
ASND
$16.5B
| $313K | ﹤0.01% |
2,321
-302
| -12% | -$44.9K |
|
|
INN
908
Summit Hotel Properties
INN
$766M
| $312K | ﹤0.01% |
31,974
+5,343
| +20% | +$51.8K |
|
|
LAND
909
Gladstone Land Corp
LAND
$365M
| $310K | ﹤0.01% |
9,181
+2,458
| +37% | +$66.2K |
|
910
HEICO Corp
HEI
$49.6B
| $308K | ﹤0.01% |
2,135
| – | – |
|
911
Invesco DB Base Metals Fund
DBB
$306M
| $305K | ﹤0.01% |
13,700
+500
| +4% | +$10.7K |
|
912
Coursera
COUR
$1.77B
| $297K | ﹤0.01% |
12,150
+7,833
| +181% | +$238K |
|
913
iShares Core US REIT ETF
USRT
$4.71B
| $288K | ﹤0.01% |
4,260
+2,900
| +213% | +$184K |
|
|
BRFS
914
DELISTED
BRF SA
BRFS
| $287K | ﹤0.01% |
70,100
| – | – |
|
|
APTS
915
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $284K | ﹤0.01% |
15,704
+2,910
| +23% | +$40K |
|
916
Sunrun
RUN
$2.26B
| $276K | ﹤0.01% |
8,050
+450
| +6% | +$21.1K |
|
|
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | ﹤0.01% |
+42,380
| New | +$292K |
|
|
AHRT
918
AH Realty Trust
AHRT
$536M
| $270K | ﹤0.01% |
17,770
+1,602
| +10% | +$23.1K |
|
919
Criteo
CRTO
$1.14B
| $269K | ﹤0.01% |
6,925
-7,961
| -53% | -$306K |
|
920
Magna International
MGA
$18.8B
| $268K | ﹤0.01% |
+3,309
| New | +$269K |
|
921
Zillow
ZG
$7.85B
| $267K | ﹤0.01% |
4,299
+1,183
| +38% | +$84.9K |
|
922
Capri Holdings
CPRI
$1.82B
| $259K | ﹤0.01% |
+3,985
| New | +$236K |
|
|
NTST
923
NETSTREIT Corp
NTST
$2.13B
| $257K | ﹤0.01% |
11,244
+1,011
| +10% | +$23.4K |
|
924
Erie Indemnity
ERIE
$13B
| $254K | ﹤0.01% |
1,319
+150
| +13% | +$30.1K |
|
|
LSXMA
925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $253K | ﹤0.01% |
6,775
| – | – |
|
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.