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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
+13.04%
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
OMCL icon
1276
PUT
Omnicell
OMCL
$1.95B
– –
-400
Closed -$112K
OPTN
1277
DELISTED
OptiNose
OPTN
– –
-18
Closed -$1K
OVID icon
1278
Ovid Therapeutics
OVID
$439M
$0 ﹤0.01%
+119
New +$555
PANW icon
1279
PUT
Palo Alto Networks
PANW
$256B
– –
-1,800
Closed -$150K
POR icon
1280
Portland General Electric
POR
$5.91B
– –
-7,268
Closed -$258K
PRQR icon
1281
ProQR Therapeutics
PRQR
$247M
– –
-246
Closed -$1K
QTRX icon
1282
Quanterix
QTRX
$166M
– –
-158
Closed -$5K
RLJ.PRA icon
1283
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-32,408
Closed -$743K
SAP icon
1284
SAP
SAP
$212B
– –
-3,884
Closed -$605K
SLDB icon
1285
Solid Biosciences
SLDB
$777M
– –
-20
Closed -$1K
TECH icon
1286
Bio-Techne
TECH
$11.2B
– –
-876
Closed -$54K
TROX icon
1287
Tronox
TROX
$970M
– –
-5,300
Closed -$42K
VGT icon
1288
Vanguard Information Technology ETF
VGT
$135B
– –
-4,000
Closed -$156K
VYNE icon
1289
VYNE Therapeutics
VYNE
– –
0
– –
WTW icon
1290
Willis Towers Watson
WTW
$29.9B
– –
-11,957
Closed -$2.5M
AXNX
1291
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-223
Closed -$11K
GRTS
1292
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-202
Closed -$1K
AMRS
1293
DELISTED
Amyris Inc.
AMRS
– –
-929
Closed -$3K
CEA
1294
DELISTED
China Eastern Airlines
CEA
– –
-900
Closed -$19K
MDLA
1295
DELISTED
Medallia, Inc.
MDLA
– –
-117,766
Closed -$3.23M
TCO
1296
DELISTED
Taubman Centers Inc.
TCO
– –
-13,776
Closed -$459K
HDS
1297
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,782
Closed -$321K
DNKN
1298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,976
Closed -$1.96M
MYOK
1299
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-301
Closed -$41K
AMAG
1300
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-195
Closed -$2K
49 50 51
52
53

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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.