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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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
BHR
1026
Braemar Hotels & Resorts
BHR
$165M
$76K ﹤0.01%
14,983
+1,707
+13% +$8.38K
CMRC
1027
Commerce.com Inc Series 1
CMRC
$270M
$76K ﹤0.01%
2,150
+987
+85% +$46.4K
SPCE icon
1028
Virgin Galactic
SPCE
$323M
$76K ﹤0.01%
284
+186
+190% +$67.2K
VIEW
1029
DELISTED
View, Inc. Class A Common Stock
VIEW
$76K ﹤0.01%
+325
New +$93.3K
CAN
1030
Canaan Creative
CAN
$173M
$75K ﹤0.01%
+14,549
New +$109K
DXC icon
1031
DXC Technology
DXC
$1.9B
$75K ﹤0.01%
2,344
+371
+19% +$12.1K
NNDM
1032
Nano Dimension
NNDM
$316M
$75K ﹤0.01%
19,849
+11,128
+128% +$56.5K
OZON
1033
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$75K ﹤0.01%
2,534
-460
-15% -$19K
PNW icon
1034
Pinnacle West Capital
PNW
$12.4B
$74K ﹤0.01%
1,048
-5,443
-84% -$366K
INO icon
1035
Inovio Pharmaceuticals
INO
$86.4M
$73K ﹤0.01%
1,216
+584
+92% +$46.8K
OUST icon
1036
Ouster
OUST
$2.19B
$73K ﹤0.01%
+1,413
New +$91.8K
WKHS icon
1037
Workhorse Group
WKHS
$34.2M
$73K ﹤0.01%
6
+5
+500% +$90.9K
DM
1038
DELISTED
Desktop Metal, Inc.
DM
$73K ﹤0.01%
1,481
+969
+189% +$65.2K
ASXC
1039
DELISTED
Asensus Surgical, Inc.
ASXC
$73K ﹤0.01%
65,318
+41,722
+177% +$64.5K
SOLO
1040
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$73K ﹤0.01%
32,090
+17,399
+118% +$55.1K
AEVA
1041
Aeva Technologies
AEVA
$983M
$72K ﹤0.01%
+1,897
New +$79.7K
CSIQ icon
1042
Canadian Solar
CSIQ
$949M
$72K ﹤0.01%
2,300
– –
PSTL
1043
Postal Realty Trust
PSTL
$703M
$72K ﹤0.01%
3,626
+384
+12% +$7.16K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$9.65B
$71K ﹤0.01%
3,438
+540
+19% +$12.9K
HMHC
1045
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$71K ﹤0.01%
+4,400
New +$66.9K
PBCT
1046
DELISTED
People's United Financial Inc
PBCT
$71K ﹤0.01%
3,977
+625
+19% +$11.1K
HAPN
1047
Happen Inc
HAPN
$2.14B
$70K ﹤0.01%
2,903
-1,314
-31% -$44.5K
PVH icon
1048
PVH
PVH
$4.04B
$70K ﹤0.01%
660
+101
+18% +$11K
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
$68K ﹤0.01%
3,334
+524
+19% +$10.7K
BYND icon
1050
PUT
Beyond Meat
BYND
$276M
$66K ﹤0.01%
+300
New +$25.5K
40 41
42
43 44

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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.