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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 | |
|---|---|---|---|---|---|---|
1051
Ebang International Holdings
EBON
$12.7M
| $66K | ﹤0.01% |
2,147
+1,504
| +234% | +$76.8K |
|
1052
Microvision
MVIS
$85.1M
| $64K | ﹤0.01% |
12,863
+9,621
| +297% | +$76.5K |
|
1053
Alaska Air
ALK
$5.2B
| $61K | ﹤0.01% |
1,164
+183
| +19% | +$9.91K |
|
|
PINE
1054
Alpine Income Property Trust
PINE
$337M
| $59K | ﹤0.01% |
2,952
+317
| +12% | +$5.92K |
|
|
AXDX
1055
DELISTED
Accelerate Diagnostics
AXDX
| $57K | ﹤0.01% |
1,083
+734
| +210% | +$40.9K |
|
1056
Scholastic
SCHL
$777M
| $56K | ﹤0.01% |
+1,400
| New | +$52.8K |
|
1057
PUT
Algonquin Power & Utilities
AQN
$4.57B
| $55K | ﹤0.01% |
+943
| New | +$13.5K |
|
1058
Ralph Lauren
RL
$22.4B
| $54K | ﹤0.01% |
453
+125
| +38% | +$15K |
|
|
CMCT
1059
Creative Media & Community Trust
CMCT
$8.43M
| – | – |
0
| – | – |
|
1060
Graham Holdings Company
GHC
$5.35B
| $47K | ﹤0.01% |
74
-3
| -4% | -$1.77K |
|
1061
United Microelectronic
UMC
$44.6B
| $47K | ﹤0.01% |
4,000
-29,300
| -88% | -$326K |
|
1062
Vipshop
VIPS
$7.3B
| $47K | ﹤0.01% |
5,600
| – | – |
|
|
JOYY
1063
JOYY Inc
JOYY
$3.76B
| $45K | ﹤0.01% |
1,000
-9,100
| -90% | -$469K |
|
1064
Duolingo
DUOL
$6.58B
| $42K | ﹤0.01% |
+400
| New | +$55.1K |
|
|
CLPR
1065
Clipper Realty
CLPR
$46.5M
| $41K | ﹤0.01% |
4,099
+2,554
| +165% | +$22.9K |
|
|
DAO
1066
Youdao
DAO
$1.93B
| $39K | ﹤0.01% |
3,100
-1,450
| -32% | -$18.8K |
|
1067
Sanofi
SNY
$109B
| $39K | ﹤0.01% |
775
-23
| -3% | -$1.14K |
|
1068
Under Armour
UAA
$3.04B
| $37K | ﹤0.01% |
1,753
+537
| +44% | +$12.2K |
|
1069
Skillsoft
SKIL
$66.6M
| $35K | ﹤0.01% |
+190
| New | +$43.8K |
|
1070
argenx
ARGX
$55.1B
| $33K | ﹤0.01% |
95
| – | – |
|
1071
iShares MSCI Brazil ETF
EWZ
$9.04B
| $33K | ﹤0.01% |
1,180
| – | – |
|
|
RVI
1072
DELISTED
Retail Value Inc. Common Shares
RVI
| $32K | ﹤0.01% |
10,284
-40,909
| -80% | -$116K |
|
|
SYNH
1073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | ﹤0.01% |
303
-51
| -14% | -$4.9K |
|
1074
Guardant Health
GH
$19.4B
| $30K | ﹤0.01% |
297
-50
| -14% | -$5.17K |
|
|
GAP
1075
The Gap Inc
GAP
$7.31B
| $30K | ﹤0.01% |
1,686
| – | – |
|
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.