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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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
BSBR icon
926
Santander
BSBR
$38.2B
$249K ﹤0.01%
46,400
-9,976
-18% -$60.1K
CIO
927
DELISTED
City Office REIT
CIO
$246K ﹤0.01%
12,477
+1,135
+10% +$20.9K
CHWY icon
928
Chewy
CHWY
$9.54B
$242K ﹤0.01%
4,106
– –
YETI icon
929
Yeti Holdings
YETI
$3.87B
$240K ﹤0.01%
+2,895
New +$266K
NIU
930
Niu Technologies
NIU
$200M
$238K ﹤0.01%
14,775
+5,499
+59% +$121K
LUV icon
931
PUT
Southwest Airlines
LUV
$21.7B
$228K ﹤0.01%
500
– –
SIRI icon
932
PUT
SiriusXM
SIRI
$11B
$228K ﹤0.01%
+250
New +$15.6K
ABCM
933
DELISTED
Abcam PLC
ABCM
$224K ﹤0.01%
9,482
-1,170
-11% -$26.2K
WBD icon
934
Warner Bros
WBD
$64.3B
$215K ﹤0.01%
9,135
– –
BRG
935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$214K ﹤0.01%
8,099
+697
+9% +$11.1K
UHT
936
Universal Health Realty Income Trust
UHT
$621M
$212K ﹤0.01%
3,566
+334
+10% +$19.4K
DHC
937
Diversified Healthcare Trust
DHC
$2.15B
$206K ﹤0.01%
66,599
+6,213
+10% +$20.1K
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$19.3B
$205K ﹤0.01%
4,059
+967
+31% +$55.5K
TUYA
939
Tuya Inc
TUYA
$1.04B
$205K ﹤0.01%
32,842
+8,508
+35% +$57.7K
YSG
940
Yatsen Holding
YSG
$317M
$204K ﹤0.01%
18,971
+10,687
+129% +$150K
CPNG icon
941
Coupang
CPNG
$27.2B
$203K ﹤0.01%
6,895
+1,069
+18% +$30.1K
CLDT
942
Chatham Lodging
CLDT
$632M
$201K ﹤0.01%
14,617
+3,241
+28% +$41.7K
HCM icon
943
HUTCHMED
HCM
$1.96B
$200K ﹤0.01%
5,711
– –
BFS
944
Saul Centers
BFS
$858M
$193K ﹤0.01%
3,635
+336
+10% +$16.7K
CPLG
945
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$191K ﹤0.01%
12,150
+1,036
+9% +$16.3K
LBRDA icon
946
Liberty Broadband Class A
LBRDA
$4.89B
$189K ﹤0.01%
1,174
-271
-19% -$43.9K
PECO icon
947
Phillips Edison & Co
PECO
$5.5B
$189K ﹤0.01%
5,729
+5,633
+5,868% +$181K
RPT.PRD
948
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$189K ﹤0.01%
+3,214
New +$190K
UBA
949
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$186K ﹤0.01%
8,722
+785
+10% +$15.8K
OSH
950
DELISTED
Oak Street Health, Inc.
OSH
$174K ﹤0.01%
5,254
– –
36 37
38
39 40

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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.