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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
FSP
951
Franklin Street Properties
FSP
$49.8M
$173K ﹤0.01%
29,015
+6,815
+31% +$38.1K
OLP
952
One Liberty Properties
OLP
$542M
$171K ﹤0.01%
4,847
+986
+26% +$32.7K
HOOD icon
953
Robinhood
HOOD
$80.7B
$169K ﹤0.01%
+9,500
New +$292K
BDX icon
954
PUT
Becton Dickinson
BDX
$46.4B
$161K ﹤0.01%
+103
New +$24.7K
UPST icon
955
Upstart Holdings
UPST
$2.55B
$151K ﹤0.01%
+1,000
New +$250K
INDT
956
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$151K ﹤0.01%
1,857
+743
+67% +$54K
ALX
957
Alexander's
ALX
$1.36B
$149K ﹤0.01%
573
+56
+11% +$15K
GUNR icon
958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$146K ﹤0.01%
3,700
– –
XLE icon
959
State Street Energy Select Sector SPDR ETF
XLE
$39B
$139K ﹤0.01%
5,000
-800
-14% -$22.6K
IXC icon
960
iShares Global Energy ETF
IXC
$2.75B
$138K ﹤0.01%
5,000
-600
-11% -$17K
GDX icon
961
VanEck Gold Miners ETF
GDX
$22.5B
$135K ﹤0.01%
4,200
– –
PPLT
962
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$135K ﹤0.01%
15,000
-32,000
-68% -$298K
SRG
963
Seritage Growth Properties
SRG
$138M
$135K ﹤0.01%
10,137
+959
+10% +$14K
FCG icon
964
First Trust Natural Gas ETF
FCG
$632M
$134K ﹤0.01%
7,800
-2,000
-20% -$35.9K
UAL icon
965
United Airlines
UAL
$38.8B
$132K ﹤0.01%
3,009
+474
+19% +$22K
WSR
966
DELISTED
Whitestone REIT
WSR
$131K ﹤0.01%
12,937
+1,209
+10% +$11.8K
LXP.PRC icon
967
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$130K ﹤0.01%
+2,084
New +$129K
ZLAB icon
968
Zai Lab
ZLAB
$2.07B
$128K ﹤0.01%
2,036
-33
-2% -$2.8K
XOP icon
969
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$127K ﹤0.01%
1,325
-400
-23% -$41K
LEGN icon
970
Legend Biotech
LEGN
$3.65B
$126K ﹤0.01%
2,696
+2,587
+2,373% +$131K
VRM icon
971
Vroom Inc
VRM
$36.4M
$119K ﹤0.01%
138
-19
-12% -$25.6K
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$119K ﹤0.01%
7,233
+1,058
+17% +$17K
FUTU icon
973
Futu Holdings
FUTU
$14.3B
$113K ﹤0.01%
2,600
-500
-16% -$28.6K
CMA
974
DELISTED
Comerica
CMA
$106K ﹤0.01%
1,219
+170
+16% +$14.6K
CTO
975
CTO Realty Growth
CTO
$756M
$106K ﹤0.01%
5,199
+1,539
+42% +$28.5K
37 38
39
40 41

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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.