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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
CMCSA icon
76
Comcast
CMCSA
$85.1B
$16.9M 0.13%
323,116
+60,743
+23% +$2.91M
AZN icon
77
AstraZeneca
AZN
$267B
$16.9M 0.13%
169,081
+33,816
+25% +$3.58M
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$16.9M 0.13%
119,121
-2,163
-2% -$309K
ABBV icon
79
AbbVie
ABBV
$471B
$16.8M 0.13%
157,136
+61,056
+64% +$5.87M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.13%
72,207
-44,042
-38% -$9.7M
KO icon
81
Coca-Cola
KO
$378B
$16.4M 0.13%
298,138
+11,633
+4% +$601K
QQQ icon
82
Invesco QQQ Trust
QQQ
$446B
$16M 0.12%
33,170
+3,250
+11% +$954K
SRET icon
83
Global X SuperDividend REIT ETF
SRET
$239M
$16M 0.12%
600,000
+36,667
+7% +$924K
IBN icon
84
ICICI Bank
IBN
$109B
$15.7M 0.12%
1,055,600
+198,700
+23% +$2.5M
PEP icon
85
PepsiCo
PEP
$194B
$15.7M 0.12%
105,615
+8,881
+9% +$1.26M
LLY icon
86
Eli Lilly
LLY
$1.09T
$15.6M 0.12%
92,553
+42,582
+85% +$6.36M
CAT icon
87
Caterpillar
CAT
$387B
$15.6M 0.12%
85,711
+17,530
+26% +$2.97M
CSCO icon
88
Cisco
CSCO
$456B
$15.4M 0.12%
344,666
+30,695
+10% +$1.26M
MRK icon
89
Merck
MRK
$325B
$15.3M 0.12%
196,575
+2,506
+1% +$192K
SCHW
90
Charles Schwab
SCHW
$184B
$15.3M 0.12%
288,789
+185,993
+181% +$8.42M
MS icon
91
Morgan Stanley
MS
$333B
$15.3M 0.12%
223,238
+143,989
+182% +$8.26M
NKE icon
92
Nike
NKE
$63.4B
$15.2M 0.12%
104,994
+2,546
+2% +$337K
LMT icon
93
Lockheed Martin
LMT
$134B
$14.3M 0.11%
40,214
-4,696
-10% -$1.73M
AGNG icon
94
Global X Aging Population ETF
AGNG
$88.6M
$13.9M 0.11%
499,650
+69,000
+16% +$1.83M
AVGO icon
95
Broadcom
AVGO
$1.83T
$13.8M 0.11%
316,000
+45,160
+17% +$1.76M
MSI icon
96
Motorola Solutions
MSI
$73.1B
$13.5M 0.1%
79,598
-388
-0.5% -$65.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.1%
213,346
+84,301
+65% +$5.18M
UNP icon
98
Union Pacific
UNP
$176B
$12.9M 0.1%
62,110
-4,230
-6% -$845K
QCOM icon
99
Qualcomm
QCOM
$173B
$12.7M 0.1%
81,026
+6,213
+8% +$865K
MMM icon
100
3M
MMM
$93.7B
$12.7M 0.1%
86,746
+1,553
+2% +$220K
2 3
4
5 6

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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.