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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $9.1M | 0.07% |
124,995
-903
| -0.7% | -$63.7K |
|
127
Travelers Companies
TRV
$82.9B
| $9.09M | 0.07% |
64,777
+2,424
| +4% | +$311K |
|
128
Ollie's Bargain Outlet
OLLI
$4.17B
| $8.9M | 0.07% |
108,826
-6,000
| -5% | -$524K |
|
129
GoDaddy
GDDY
$13.6B
| $8.78M | 0.07% |
105,832
+747
| +0.7% | +$58.7K |
|
130
Accenture
ACN
$101B
| $8.75M | 0.07% |
33,511
+596
| +2% | +$143K |
|
131
ExxonMobil
XOM
$634B
| $8.73M | 0.07% |
211,723
-6,925
| -3% | -$260K |
|
132
Zillow
Z
$7.7B
| $8.71M | 0.07% |
67,136
-34,200
| -34% | -$3.78M |
|
133
Globe Life
GL
$13.9B
| $8.66M | 0.07% |
91,193
+4,255
| +5% | +$379K |
|
134
Oracle
ORCL
$346B
| $8.49M | 0.07% |
131,172
-8,898
| -6% | -$530K |
|
135
BlackLine
BL
$1.87B
| $8.4M | 0.07% |
+63,016
| New | +$7.03M |
|
136
BWX Technologies
BWXT
$15.5B
| $8.34M | 0.06% |
+138,318
| New | +$7.97M |
|
137
Starbucks
SBUX
$118B
| $8.24M | 0.06% |
77,061
+8,972
| +13% | +$857K |
|
138
Autohome
ATHM
$2.65B
| $7.96M | 0.06% |
+79,914
| New | +$7.9M |
|
139
TE Connectivity
TEL
$62.1B
| $7.88M | 0.06% |
65,054
-3,119
| -5% | -$344K |
|
|
WCN
140
Waste Connections
WCN
$42.7B
| $7.84M | 0.06% |
76,476
-652
| -0.8% | -$67.3K |
|
141
Copart
CPRT
$28.4B
| $7.77M | 0.06% |
244,240
+195,512
| +401% | +$5.7M |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.57M | 0.06% |
122,060
-6,890
| -5% | -$397K |
|
144
Arthur J. Gallagher & Co
AJG
$68.2B
| $7.4M | 0.06% |
59,803
+50,681
| +556% | +$5.77M |
|
145
Micron Technology
MU
$927B
| $7.18M | 0.06% |
78,684
+5,225
| +7% | +$315K |
|
146
SPS Commerce
SPSC
$2.51B
| $7.17M | 0.06% |
66,059
| – | – |
|
147
United Parcel Service
UPS
$89.7B
| $7.14M | 0.06% |
42,428
+1,104
| +3% | +$186K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $7.08M | 0.05% |
76,260
-2,050
| -3% | -$167K |
|
149
Microchip Technology
MCHP
$41.1B
| $7.02M | 0.05% |
101,656
-87,114
| -46% | -$5.42M |
|
150
Vale
VALE
$62.6B
| $6.99M | 0.05% |
417,194
-91,200
| -18% | -$1.22M |
|
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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.