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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $12.5M | 0.1% |
63,383
+25,893
| +69% | +$5.19M |
|
102
Pfizer
PFE
$144B
| $12.4M | 0.1% |
335,981
-11,427
| -3% | -$419K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $12M | 0.09% |
86,700
+4,200
| +5% | +$572K |
|
104
Chevron
CVX
$375B
| $11.9M | 0.09% |
134,630
+3,608
| +3% | +$292K |
|
105
Boston Scientific
BSX
$69B
| $11.9M | 0.09% |
330,944
+257,907
| +353% | +$9.3M |
|
106
IBM
IBM
$214B
| $11.7M | 0.09% |
97,242
+2,017
| +2% | +$233K |
|
107
Fortive
FTV
$19.5B
| $11.7M | 0.09% |
218,305
-55,089
| -20% | -$2.83M |
|
108
Booking.com
BKNG
$153B
| $11.5M | 0.09% |
129,375
-5,600
| -4% | -$432K |
|
109
Charter Communications
CHTR
$16.5B
| $11.5M | 0.09% |
17,404
+6,815
| +64% | +$4.34M |
|
110
AT&T
T
$169B
| $11.5M | 0.09% |
528,672
+23,244
| +5% | +$501K |
|
111
Infosys
INFY
$49.5B
| $11.4M | 0.09% |
672,400
+46,100
| +7% | +$706K |
|
112
HCA Healthcare
HCA
$92.1B
| $11.3M | 0.09% |
68,670
-1,766
| -3% | -$258K |
|
113
Costco
COST
$429B
| $11M | 0.08% |
29,071
+3,513
| +14% | +$1.31M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.9M | 0.08% |
124,800
-36,300
| -23% | -$3.11M |
|
115
Progressive
PGR
$128B
| $10.5M | 0.08% |
105,761
+11,391
| +12% | +$1.08M |
|
116
Match Group
MTCH
$9.16B
| $10.4M | 0.08% |
68,813
+3,771
| +6% | +$499K |
|
117
BILL Holdings
BILL
$4.61B
| $10.4M | 0.08% |
+76,181
| New | +$8.98M |
|
118
Thermo Fisher Scientific
TMO
$213B
| $10.2M | 0.08% |
21,849
+208
| +1% | +$97.5K |
|
119
Texas Instruments
TXN
$255B
| $9.93M | 0.08% |
60,500
+5,656
| +10% | +$879K |
|
120
American Express
AXP
$227B
| $9.91M | 0.08% |
78,439
+4,858
| +7% | +$538K |
|
121
NextEra Energy
NEE
$187B
| $9.71M | 0.08% |
125,799
-7,249
| -5% | -$542K |
|
122
Medtronic
MDT
$111B
| $9.62M | 0.07% |
82,160
+9,083
| +12% | +$1,000K |
|
123
Fox Factory Holding Corp
FOXF
$806M
| $9.47M | 0.07% |
89,600
-10,400
| -10% | -$945K |
|
124
Citigroup
C
$221B
| $9.4M | 0.07% |
152,385
+35,110
| +30% | +$1.78M |
|
125
American Tower
AMT
$80B
| $9.31M | 0.07% |
41,479
+19,556
| +89% | +$4.55M |
|
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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.