We are live on ! Find out more
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
+13.04%
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
Cap. Flow
+$442M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$166M
2
OHI icon
Omega Healthcare
OHI
+$102M
3
SUI icon
Sun Communities
SUI
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$261M
2
PLD icon
Prologis
PLD
+$67.9M
3
KRC icon
Kilroy Realty
KRC
+$67.2M
4
WELL icon
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
DAO
1251
Youdao
DAO
$1.89B
– –
-1,785
Closed -$46K
EBS icon
1252
Emergent Biosolutions
EBS
$379M
– –
-300
Closed -$31K
ELP
1253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-82,750
Closed -$365K
EOLS icon
1254
Evolus
EOLS
$397M
– –
-173
Closed -$1K
EWBC icon
1255
East-West Bancorp
EWBC
$17.8B
– –
-6,061
Closed -$198K
EYPT icon
1256
EyePoint Inc
EYPT
$999M
– –
-62
Closed –
FLWS icon
1257
1-800-Flowers.com
FLWS
$252M
– –
-1,210
Closed -$30K
CBIO
1258
Crescent Biopharma
CBIO
$546M
– –
-3
Closed -$1K
B
1259
Barrick Mining
B
$60.9B
– –
-159,300
Closed -$4.48M
GVA icon
1260
PUT
Granite Construction
GVA
$5.16B
– –
-250
Closed -$28K
HUYA
1261
Huya Inc
HUYA
$558M
– –
-36,340
Closed -$870K
INGR icon
1262
Ingredion
INGR
$6.42B
– –
-2,680
Closed -$203K
JLL icon
1263
Jones Lang LaSalle
JLL
$15.8B
– –
-2,237
Closed -$214K
KC
1264
Kingsoft Cloud Holdings
KC
$2.96B
$0 ﹤0.01%
3
– –
KOF icon
1265
Coca-Cola Femsa
KOF
$22.8B
– –
-9,075
Closed -$370K
KZR
1266
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
+9
New +$501
LOGI icon
1267
Logitech
LOGI
$14.8B
– –
-260
Closed -$20K
LRN icon
1268
Stride
LRN
$4.16B
– –
-1,785
Closed -$47K
LXRX icon
1269
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-583
Closed -$1K
LXP.PRC icon
1270
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-10,396
Closed -$608K
MCHP icon
1271
PUT
Microchip Technology
MCHP
$38.8B
– –
-1,000
Closed -$110K
MNOV icon
1272
MediciNova
MNOV
$63.5M
$0 ﹤0.01%
+84
New +$481
NEE icon
1273
PUT
NextEra Energy
NEE
$185B
– –
-800
Closed -$302K
NOV icon
1274
NOV
NOV
$6.84B
– –
-96,150
Closed -$871K
OMCL icon
1275
Omnicell
OMCL
$1.88B
– –
-15,000
Closed -$1.12M
49 50
51
52 53

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.