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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
+13.04%
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
(+17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$166M |
| 2 |
Omega Healthcare
OHI
|
+$102M |
| 3 |
Sun Communities
SUI
|
+$98.2M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
| 5 |
Healthpeak Properties
DOC
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$261M |
| 2 |
Prologis
PLD
|
+$67.9M |
| 3 |
Kilroy Realty
KRC
|
+$67.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
976
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
1,160
| – | – |
|
977
Ultragenyx Pharmaceutical
RARE
$2.46B
| $17K | ﹤0.01% |
124
-216
| -64% | -$25.6K |
|
978
Acadia Pharmaceuticals
ACAD
$4.51B
| $16K | ﹤0.01% |
299
-590
| -66% | -$29.3K |
|
979
BridgeBio Pharma
BBIO
$16.4B
| $16K | ﹤0.01% |
231
-466
| -67% | -$22.5K |
|
980
Adaptive Biotechnologies
ADPT
$3.61B
| $15K | ﹤0.01% |
257
-466
| -64% | -$24K |
|
981
Arrowhead Research
ARWR
$12.1B
| $15K | ﹤0.01% |
193
-388
| -67% | -$24.8K |
|
982
Fate Therapeutics
FATE
$275M
| $15K | ﹤0.01% |
164
-326
| -67% | -$20.2K |
|
|
ALLK
983
DELISTED
Allakos
ALLK
| $14K | ﹤0.01% |
99
-176
| -64% | -$18.3K |
|
984
argenx
ARGX
$55.2B
| $14K | ﹤0.01% |
47
-103
| -69% | -$28.3K |
|
985
Kodiak Sciences
KOD
$2.5B
| $14K | ﹤0.01% |
95
-151
| -61% | -$16.8K |
|
986
Zai Lab
ZLAB
$2.07B
| $14K | ﹤0.01% |
105
-200
| -66% | -$20.4K |
|
|
XLRN
987
DELISTED
Acceleron Pharma
XLRN
| $14K | ﹤0.01% |
113
-225
| -67% | -$26.4K |
|
988
HF Sinclair
DINO
$16.2B
| $13K | ﹤0.01% |
504
| – | – |
|
989
Iovance Biotherapeutics
IOVA
$2.04B
| $13K | ﹤0.01% |
276
-543
| -66% | -$21.6K |
|
990
Novavax
NVAX
$1.21B
| $13K | ﹤0.01% |
+120
| New | +$12.8K |
|
991
Outfront Media
OUT
$5.75B
| $13K | ﹤0.01% |
672
| – | – |
|
992
United Therapeutics
UTHR
$26.1B
| $13K | ﹤0.01% |
84
-164
| -66% | -$21.5K |
|
|
SYNH
993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13K | ﹤0.01% |
196
-390
| -67% | -$24.3K |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $12K | ﹤0.01% |
105
-204
| -66% | -$21.5K |
|
995
Canadian Imperial Bank of Commerce
CM
$106B
| $12K | ﹤0.01% |
270
+110
| +69% | +$4.48K |
|
996
Exelixis
EXEL
$13.9B
| $12K | ﹤0.01% |
583
-1,164
| -67% | -$24.4K |
|
997
First Horizon
FHN
$12.2B
| $12K | ﹤0.01% |
945
+620
| +191% | +$7.26K |
|
998
Twist Bioscience
TWST
$5.32B
| $12K | ﹤0.01% |
85
-148
| -64% | -$16.4K |
|
|
CLPR
999
Clipper Realty
CLPR
$46.4M
| $11K | ﹤0.01% |
1,568
| – | – |
|
|
FOLD
1000
DELISTED
Amicus Therapeutics
FOLD
| $11K | ﹤0.01% |
490
-948
| -66% | -$19.4K |
|
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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.