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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 | |
|---|---|---|---|---|---|---|
976
CRISPR Therapeutics
CRSP
$4.69B
| $105K | ﹤0.01% |
1,383
+548
| +66% | +$47.9K |
|
|
DCBO
977
Docebo
DCBO
$559M
| $104K | ﹤0.01% |
1,545
+45
| +3% | +$3.24K |
|
978
ProQR Therapeutics
PRQR
$244M
| $104K | ﹤0.01% |
13,017
+2,352
| +22% | +$17.9K |
|
979
Tapestry
TPR
$30.3B
| $104K | ﹤0.01% |
2,556
+372
| +17% | +$15.3K |
|
|
KNBE
980
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $103K | ﹤0.01% |
4,500
+1,655
| +58% | +$38.8K |
|
981
A10 Networks
ATEN
$2.07B
| $101K | ﹤0.01% |
+6,095
| New | +$92.5K |
|
982
Melco Resorts & Entertainment
MLCO
$2.21B
| $98K | ﹤0.01% |
9,600
| – | – |
|
|
GRTS
983
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $98K | ﹤0.01% |
+7,655
| New | +$84.8K |
|
984
NETSCOUT
NTCT
$2.83B
| $97K | ﹤0.01% |
2,929
+642
| +28% | +$19.5K |
|
985
ImmunityBio
IBRX
$7.15B
| $96K | ﹤0.01% |
15,756
+9,936
| +171% | +$74.7K |
|
|
LAZR
986
DELISTED
Luminar Technologies
LAZR
| $96K | ﹤0.01% |
380
+192
| +102% | +$48K |
|
987
ZTO Express
ZTO
$18.2B
| $96K | ﹤0.01% |
3,400
| – | – |
|
988
Energy Recovery
ERII
$420M
| $93K | ﹤0.01% |
4,308
+889
| +26% | +$18.6K |
|
|
FPI
989
Farmland Partners
FPI
$415M
| $93K | ﹤0.01% |
7,762
+748
| +11% | +$8.91K |
|
990
Silicon Laboratories
SLAB
$7.14B
| $93K | ﹤0.01% |
450
-63
| -12% | -$11.6K |
|
|
ADAP
991
DELISTED
Adaptimmune Therapeutics
ADAP
| $92K | ﹤0.01% |
24,515
+9,133
| +59% | +$41.6K |
|
992
Zions Bancorporation
ZION
$10.1B
| $92K | ﹤0.01% |
1,454
+185
| +15% | +$11.8K |
|
993
APA Corp
APA
$13B
| $91K | ﹤0.01% |
3,375
+414
| +14% | +$11K |
|
994
Arcturus Therapeutics
ARCT
$165M
| $90K | ﹤0.01% |
2,432
+322
| +15% | +$13.1K |
|
|
OCFT
995
DELISTED
OneConnect Financial Technology
OCFT
| $90K | ﹤0.01% |
3,655
+3,112
| +573% | +$92.2K |
|
996
Yelp
YELP
$1.54B
| $90K | ﹤0.01% |
2,471
+794
| +47% | +$29.8K |
|
997
Stem
STEM
$44.3M
| $89K | ﹤0.01% |
+234
| New | +$101K |
|
998
Upwork
UPWK
$1.18B
| $89K | ﹤0.01% |
+2,601
| New | +$115K |
|
999
KE Holdings
BEKE
$17.7B
| $88K | ﹤0.01% |
+4,383
| New | +$89.8K |
|
1000
908 Devices
MASS
$312M
| $88K | ﹤0.01% |
3,419
+1,796
| +111% | +$52.8K |
|
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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.