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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
(+12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$448M |
| 2 |
American Tower
AMT
|
+$132M |
| 3 |
Highwoods Properties
HIW
|
+$92.2M |
| 4 |
Welltower
WELL
|
+$79.2M |
| 5 |
Prologis
PLD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$386M |
| 3 |
Weyerhaeuser
WY
|
+$118M |
| 4 |
Healthcare Realty
HR
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$51.9B
| $23.5M | 0.14% |
67,235
+13,770
| +26% | +$4.56M |
|
77
Caterpillar
CAT
$402B
| $23.1M | 0.14% |
82,086
+2,503
| +3% | +$504K |
|
78
Honeywell
HON
$77.9B
| $22.9M | 0.13% |
116,685
+8,014
| +7% | +$1.62M |
|
79
Amgen
AMGN
$203B
| $22.5M | 0.13% |
99,992
+6,484
| +7% | +$1.37M |
|
80
Nike
NKE
$62.5B
| $22.4M | 0.13% |
134,242
+13,076
| +11% | +$2.16M |
|
81
Pfizer
PFE
$141B
| $22.3M | 0.13% |
377,179
+2,893
| +0.8% | +$143K |
|
82
Costco
COST
$422B
| $22.1M | 0.13% |
38,920
+2,666
| +7% | +$1.37M |
|
83
Advanced Micro Devices
AMD
$807B
| $22.1M | 0.13% |
126,117
+7,509
| +6% | +$1.01M |
|
84
PepsiCo
PEP
$191B
| $21.6M | 0.13% |
124,544
+9,299
| +8% | +$1.52M |
|
85
Mastercard
MA
$487B
| $21.6M | 0.13% |
60,162
+2,580
| +4% | +$892K |
|
|
XYZ
86
Block Inc
XYZ
$48.4B
| $21.2M | 0.12% |
19,598
-40
| -0.2% | -$8.67K |
|
87
Comcast
CMCSA
$80.9B
| $21.2M | 0.12% |
421,532
+25,128
| +6% | +$1.31M |
|
88
Fox Factory Holding Corp
FOXF
$779M
| $20.8M | 0.12% |
122,200
+4,000
| +3% | +$670K |
|
89
Qualcomm
QCOM
$179B
| $20.6M | 0.12% |
99,948
+5,973
| +6% | +$956K |
|
90
Aptiv
APTV
$12.2B
| $20.2M | 0.12% |
122,395
+42,619
| +53% | +$7.11M |
|
91
Trane Technologies
TT
$107B
| $19.8M | 0.12% |
97,894
+14,065
| +17% | +$2.65M |
|
92
Eli Lilly
LLY
$1.07T
| $19.2M | 0.11% |
69,600
+7,335
| +12% | +$1.86M |
|
93
Chevron
CVX
$378B
| $19.1M | 0.11% |
162,693
+7,288
| +5% | +$828K |
|
94
Coca-Cola
KO
$362B
| $19M | 0.11% |
321,341
+17,062
| +6% | +$950K |
|
95
Global X SuperDividend REIT ETF
SRET
$237M
| $18.6M | 0.11% |
650,000
| – | – |
|
96
AstraZeneca
AZN
$263B
| $18.5M | 0.11% |
158,951
+34,698
| +28% | +$4.08M |
|
97
BILL Holdings
BILL
$4.47B
| $18.4M | 0.11% |
73,734
+5,000
| +7% | +$1.41M |
|
98
Boeing
BA
$167B
| $17.9M | 0.11% |
82,499
+3,824
| +5% | +$808K |
|
99
Philip Morris
PM
$305B
| $17.3M | 0.1% |
182,473
+36,908
| +25% | +$3.45M |
|
100
Synopsys
SNPS
$74.5B
| $17.3M | 0.1% |
46,891
+8,153
| +21% | +$2.75M |
|
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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.