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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
AQNU
126
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$14.1M 0.08%
300,000
+127,036
+73% +$6M
ZTS icon
127
Zoetis
ZTS
$32.2B
$14.1M 0.08%
57,781
+6,511
+13% +$1.43M
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$14M 0.08%
+333,500
New +$13.6M
SCHW
129
Charles Schwab
SCHW
$181B
$13.9M 0.08%
164,900
-18,297
-10% -$1.48M
PINS icon
130
Pinterest
PINS
$13.2B
$13.8M 0.08%
38,960
+11,325
+41% +$503K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$13.7M 0.08%
625,600
+246,000
+65% +$5.5M
AMAT icon
132
Applied Materials
AMAT
$410B
$13.5M 0.08%
81,479
+2,911
+4% +$422K
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$13.5M 0.08%
72,289
+3,965
+6% +$691K
ADSK icon
134
Autodesk
ADSK
$47.7B
$13.5M 0.08%
47,904
+11,203
+31% +$3.27M
RYAN icon
135
Ryan Specialty Holdings
RYAN
$5.59B
$13.4M 0.08%
331,486
+8,286
+3% +$314K
HUM icon
136
Humana
HUM
$45.8B
$13.2M 0.08%
28,443
+9,932
+54% +$4.4M
WFC icon
137
Wells Fargo
WFC
$264B
$12.6M 0.07%
243,114
+4,701
+2% +$231K
POWI icon
138
Power Integrations
POWI
$3.53B
$12.2M 0.07%
131,500
+44,000
+50% +$4.32M
SBUX icon
139
Starbucks
SBUX
$118B
$12.2M 0.07%
104,207
+6,995
+7% +$789K
ADI icon
140
Analog Devices
ADI
$181B
$12.1M 0.07%
68,802
+5,628
+9% +$997K
DE icon
141
Deere & Co
DE
$169B
$11.9M 0.07%
34,674
-166
-0.5% -$57.8K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.96B
$11.7M 0.07%
52,338
+4,546
+10% +$941K
EQR icon
143
Equity Residential
EQR
$25.2B
$11.6M 0.07%
128,258
+8,946
+7% +$770K
BKNG icon
144
Booking.com
BKNG
$145B
$11.5M 0.07%
113,000
+125
+0.1% +$11.9K
C icon
145
Citigroup
C
$223B
$11.4M 0.07%
146,935
-427
-0.3% -$28.4K
T icon
146
AT&T
T
$167B
$11.3M 0.07%
566,096
+10,493
+2% +$196K
NXPI icon
147
NXP Semiconductors
NXPI
$67.6B
$11M 0.06%
48,467
+7,517
+18% +$1.6M
LOW icon
148
Lowe's Companies
LOW
$119B
$11M 0.06%
42,578
+694
+2% +$165K
ANSS
149
DELISTED
Ansys
ANSS
$11M 0.06%
27,391
+761
+3% +$292K
CSX icon
150
CSX Corp
CSX
$96B
$10.9M 0.06%
290,295
+107,691
+59% +$3.8M
4 5
6
7 8

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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.