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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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
ODT
1451
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-72
Closed –
ATH
1452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,003
Closed -$413K
DRNA
1453
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-266
Closed -$5K
COR
1454
DELISTED
Coresite Realty Corporation
COR
– –
-12,330
Closed -$1.71M
KSU
1455
DELISTED
Kansas City Southern
KSU
– –
-5,239
Closed -$1.42M
PPD
1456
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,337
Closed -$297K
CXP
1457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,965
Closed -$589K
XLRN
1458
DELISTED
Acceleron Pharma
XLRN
– –
-209
Closed -$36K
FLXN
1459
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-109
Closed -$1K
KDMN
1460
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-590
Closed -$5K
RPAI
1461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56,485
Closed -$728K
VER
1462
DELISTED
VEREIT, Inc.
VER
– –
-9,602,860
Closed -$434M
55 56 57 58
59

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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.