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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 | |
|---|---|---|---|---|---|---|
1001
Recursion Pharmaceuticals
RXRX
$1.58B
| $88K | ﹤0.01% |
+5,114
| New | +$96.2K |
|
|
NKLA
1002
DELISTED
Nikola Corporation Common Stock
NKLA
| $88K | ﹤0.01% |
297
+166
| +127% | +$55.4K |
|
|
CDR
1003
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
3,521
+380
| +12% | +$8.58K |
|
1004
Adeia
ADEA
$2.55B
| $87K | ﹤0.01% |
17,407
+5,848
| +51% | +$29.1K |
|
1005
Laureate Education
LAUR
$5.38B
| $87K | ﹤0.01% |
7,100
+1,800
| +34% | +$23.6K |
|
1006
Agilysys
AGYS
$3.21B
| $86K | ﹤0.01% |
1,927
+675
| +54% | +$32.1K |
|
1007
Ambarella
AMBA
$3.04B
| $86K | ﹤0.01% |
425
-291
| -41% | -$53.9K |
|
1008
Lamb Weston
LW
$7.42B
| $86K | ﹤0.01% |
1,357
-6,730
| -83% | -$388K |
|
1009
C3.ai
AI
$1.38B
| $85K | ﹤0.01% |
+2,710
| New | +$110K |
|
1010
ChargePoint
CHPT
$134M
| $84K | ﹤0.01% |
220
+98
| +80% | +$43.4K |
|
|
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84K | ﹤0.01% |
9,164
+847
| +10% | +$7.99K |
|
|
SLAI
1012
DELISTED
SOLAI Ltd ADS
SLAI
| $83K | ﹤0.01% |
192
+68
| +55% | +$37.2K |
|
|
TSP
1013
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $83K | ﹤0.01% |
+2,313
| New | +$86.1K |
|
|
RMO
1014
DELISTED
Romeo Power, Inc.
RMO
| $81K | ﹤0.01% |
22,192
+15,218
| +218% | +$65.7K |
|
1015
Butterfly Network
BFLY
$1.86B
| $80K | ﹤0.01% |
+11,930
| New | +$105K |
|
|
BLDP
1016
Ballard Power Systems
BLDP
$754M
| $80K | ﹤0.01% |
6,374
+2,570
| +68% | +$38.9K |
|
1017
Eos Energy Enterprises
EOSE
$1.14B
| $80K | ﹤0.01% |
10,635
+6,968
| +190% | +$70.8K |
|
1018
PENN Entertainment
PENN
$2.84B
| $80K | ﹤0.01% |
1,543
+315
| +26% | +$19.1K |
|
|
BRT
1019
BRT Apartments
BRT
$284M
| $79K | ﹤0.01% |
3,289
+303
| +10% | +$6.06K |
|
|
INST
1020
DELISTED
Instructure Holdings, Inc.
INST
| $79K | ﹤0.01% |
+3,300
| New | +$79.9K |
|
1021
Stride
LRN
$4.16B
| $78K | ﹤0.01% |
2,350
+505
| +27% | +$17.4K |
|
1022
Organon & Co
OGN
$3.56B
| $78K | ﹤0.01% |
2,565
+42
| +2% | +$1.37K |
|
|
VLDR
1023
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $78K | ﹤0.01% |
16,745
+10,743
| +179% | +$62.8K |
|
|
AHT
1024
Ashford Hospitality Trust
AHT
$20.8M
| $77K | ﹤0.01% |
799
+90
| +13% | +$11.2K |
|
1025
Vuzix
VUZI
$178M
| $77K | ﹤0.01% |
8,864
+5,236
| +144% | +$56.6K |
|
Similar funds
SAM
VIA
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.