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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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
605
-5,813
-91% -$224K
GEN icon
952
PUT
Gen Digital
GEN
$16.5B
$25K ﹤0.01%
+1,444
New +$29.2K
PBCT
953
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,896
-18,809
-91% -$226K
GH icon
954
Guardant Health
GH
$19.1B
$24K ﹤0.01%
188
-351
-65% -$40.4K
ZION icon
955
Zions Bancorporation
ZION
$10.1B
$24K ﹤0.01%
546
-7,100
-93% -$263K
GAP
956
The Gap Inc
GAP
$7.3B
$24K ﹤0.01%
1,201
– –
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
3,630
– –
RL icon
958
Ralph Lauren
RL
$22.4B
$23K ﹤0.01%
225
-1,850
-89% -$155K
UMC icon
959
United Microelectronic
UMC
$42.9B
$23K ﹤0.01%
+2,700
New +$17.6K
ONC
960
BeOne Medicines Ltd
ONC
$33.9B
$23K ﹤0.01%
89
-1,952
-96% -$537K
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
3,510
-2
-0.1% -$14
ALK icon
962
Alaska Air
ALK
$5.11B
$22K ﹤0.01%
423
– –
DXC icon
963
DXC Technology
DXC
$1.91B
$22K ﹤0.01%
866
– –
EWW icon
964
iShares MSCI Mexico ETF
EWW
$1.89B
$21K ﹤0.01%
500
– –
UAA icon
965
Under Armour
UAA
$3.01B
$21K ﹤0.01%
1,216
– –
UNM icon
966
Unum
UNM
$13.4B
$21K ﹤0.01%
931
– –
XRX icon
967
Xerox
XRX
$345M
$21K ﹤0.01%
920
– –
MRTX
968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21K ﹤0.01%
95
-154
-62% -$33.3K
PS
969
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21K ﹤0.01%
1,025
-3,335
-76% -$59.6K
APA icon
970
APA Corp
APA
$13B
$20K ﹤0.01%
1,391
– –
BRT
971
BRT Apartments
BRT
$284M
$20K ﹤0.01%
1,348
– –
CRSP icon
972
CRISPR Therapeutics
CRSP
$4.69B
$20K ﹤0.01%
133
-255
-66% -$30.1K
DNLI icon
973
Denali Therapeutics
DNLI
$3.79B
$19K ﹤0.01%
226
-361
-61% -$21.8K
SNY icon
974
Sanofi
SNY
$107B
$19K ﹤0.01%
384
-772
-67% -$38.1K
RY icon
975
Royal Bank of Canada
RY
$287B
$18K ﹤0.01%
215
+165
+330% +$12.8K
37 38
39
40 41

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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.