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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
NTST
926
NETSTREIT Corp
NTST
$2.13B
$66K ﹤0.01%
+3,361
New +$62.1K
HT
927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65K ﹤0.01%
8,206
– –
UAL icon
928
United Airlines
UAL
$38.8B
$62K ﹤0.01%
1,436
+412
+40% +$16.7K
EWZ icon
929
iShares MSCI Brazil ETF
EWZ
$8.98B
$59K ﹤0.01%
1,580
– –
LAUR icon
930
Laureate Education
LAUR
$5.38B
$53K ﹤0.01%
3,655
-565
-13% -$7.98K
AFYA icon
931
Afya
AFYA
$1.35B
$51K ﹤0.01%
2,020
-380
-16% -$9.79K
CPLG
932
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$48K ﹤0.01%
6,980
– –
AAL icon
933
American Airlines Group
AAL
$9.82B
$47K ﹤0.01%
2,981
+1,346
+82% +$18.6K
BRG
934
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$47K ﹤0.01%
3,713
– –
BBWI icon
935
Bath & Body Works
BBWI
$3.97B
$46K ﹤0.01%
1,531
+570
+59% +$16.5K
FANG icon
936
Diamondback Energy
FANG
$56B
$46K ﹤0.01%
946
-6,366
-87% -$235K
CMA
937
DELISTED
Comerica
CMA
$45K ﹤0.01%
802
-5,434
-87% -$265K
RVI
938
DELISTED
Retail Value Inc. Common Shares
RVI
$44K ﹤0.01%
32,226
– –
GOTU icon
939
Gaotu Techedu
GOTU
$405M
$42K ﹤0.01%
810
+125
+18% +$9.12K
NCLH icon
940
Norwegian Cruise Line
NCLH
$9.53B
$39K ﹤0.01%
1,516
+709
+88% +$14.8K
PVH icon
941
PVH
PVH
$4.07B
$39K ﹤0.01%
411
+189
+85% +$14.4K
RSX
942
DELISTED
VanEck Russia ETF
RSX
$39K ﹤0.01%
1,600
– –
CMCT
943
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
VNET
944
VNET Group
VNET
$1.79B
$35K ﹤0.01%
+1,020
New +$26.8K
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
1,584
-15,447
-91% -$251K
KB icon
946
KB Financial Group
KB
$39.5B
$31K ﹤0.01%
785
+325
+71% +$12.7K
LEG icon
947
Leggett & Platt
LEG
$1.4B
$29K ﹤0.01%
661
– –
OMAB icon
948
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$28K ﹤0.01%
+550
New +$24.6K
DVN icon
949
Devon Energy
DVN
$51.3B
$27K ﹤0.01%
1,698
– –
FPI
950
Farmland Partners
FPI
$415M
$27K ﹤0.01%
3,119
– –
36 37
38
39 40

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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.