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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 | |
|---|---|---|---|---|---|---|
|
BLD
101
DELISTED
TopBuild
BLD
| $17.2M | 0.1% |
62,400
+17,900
| +40% | +$4.58M |
|
102
Intuit
INTU
$83.1B
| $17.2M | 0.1% |
26,674
+2,763
| +12% | +$1.71M |
|
103
ICICI Bank
IBN
$107B
| $17M | 0.1% |
860,983
+11,876
| +1% | +$235K |
|
104
Enphase Energy
ENPH
$5.01B
| $17M | 0.1% |
53,451
+5,219
| +11% | +$1.09M |
|
105
American Airlines Group
AAL
$9.9B
| $16.9M | 0.1% |
6,016
+945
| +19% | +$18.1K |
|
106
American Express
AXP
$229B
| $16.9M | 0.1% |
90,261
+2,999
| +3% | +$511K |
|
107
AbbVie
ABBV
$454B
| $16.9M | 0.1% |
124,654
+22,195
| +22% | +$2.62M |
|
108
Target
TGT
$63.7B
| $16.8M | 0.1% |
72,616
-2,824
| -4% | -$687K |
|
109
Accenture
ACN
$94.3B
| $16.7M | 0.1% |
40,351
+1,513
| +4% | +$551K |
|
|
WCN
110
Waste Connections
WCN
$42.7B
| $16.4M | 0.1% |
120,465
+15,300
| +15% | +$2.03M |
|
111
Texas Instruments
TXN
$255B
| $16.4M | 0.1% |
86,774
+1,569
| +2% | +$301K |
|
112
Morgan Stanley
MS
$337B
| $16.3M | 0.1% |
142,128
-23,417
| -14% | -$2.33M |
|
113
Verizon
VZ
$198B
| $16.3M | 0.1% |
314,319
+11,407
| +4% | +$595K |
|
114
3M
MMM
$91.9B
| $15.7M | 0.09% |
105,724
+5,734
| +6% | +$854K |
|
115
Abbott
ABT
$182B
| $15.5M | 0.09% |
110,312
+1,420
| +1% | +$182K |
|
116
Merck
MRK
$323B
| $15.5M | 0.09% |
202,474
+8,057
| +4% | +$642K |
|
117
Intuitive Surgical
ISRG
$128B
| $15.2M | 0.09% |
32,384
+2,549
| +9% | +$877K |
|
|
XIFR
118
XPLR Infrastructure LP
XIFR
$1.19B
| $15.2M | 0.09% |
179,600
+45,700
| +34% | +$3.82M |
|
119
Danaher
DHR
$138B
| $15.1M | 0.09% |
51,771
-1,427
| -3% | -$393K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.9M | 0.09% |
130,300
-2,900
| -2% | -$332K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $14.6M | 0.09% |
110,000
+10,800
| +11% | +$1.44M |
|
122
NextEra Energy
NEE
$185B
| $14.4M | 0.08% |
154,155
-2,143
| -1% | -$185K |
|
123
TSMC
TSM
$2.07T
| $14.4M | 0.08% |
95,500
+48,206
| +102% | +$5.65M |
|
124
Union Pacific
UNP
$178B
| $14.4M | 0.08% |
57,027
+7,815
| +16% | +$1.85M |
|
125
IBM
IBM
$204B
| $14.3M | 0.08% |
106,689
-3,330
| -3% | -$418K |
|
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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.