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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
AVB icon
151
AvalonBay Communities
AVB
$27.2B
$6.98M 0.05%
43,482
+3,211
+8% +$511K
ARE icon
152
Alexandria Real Estate Equities
ARE
$9.41B
$6.91M 0.05%
38,756
+4,440
+13% +$734K
PM icon
153
Philip Morris
PM
$312B
$6.89M 0.05%
83,180
+1,595
+2% +$124K
O icon
154
Realty Income
O
$61.3B
$6.88M 0.05%
114,210
+10,448
+10% +$618K
LIN icon
155
Linde
LIN
$236B
$6.88M 0.05%
26,089
+139
+0.5% +$34.1K
INTU icon
156
Intuit
INTU
$85.6B
$6.85M 0.05%
18,027
+1,645
+10% +$578K
LRCX icon
157
Lam Research
LRCX
$337B
$6.85M 0.05%
144,970
+3,670
+3% +$154K
AVLR
158
DELISTED
Avalara, Inc.
AVLR
$6.79M 0.05%
41,157
+37,400
+995% +$5.98M
WFC icon
159
Wells Fargo
WFC
$263B
$6.78M 0.05%
216,387
+896
+0.4% +$23.2K
ESGR
160
DELISTED
Enstar Group
ESGR
$6.75M 0.05%
32,930
-439
-1% -$82.8K
YUMC icon
161
Yum China
YUMC
$15.6B
$6.7M 0.05%
117,376
+21,469
+22% +$1.21M
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$6.63M 0.05%
32,494
-2,861
-8% -$585K
ADP icon
163
Automatic Data Processing
ADP
$106B
$6.6M 0.05%
37,438
+11,666
+45% +$1.92M
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$6.34M 0.05%
23,256
+2,226
+11% +$553K
LOW icon
165
Lowe's Companies
LOW
$122B
$6.29M 0.05%
39,207
+13
+0% +$2.11K
TGT icon
166
Target
TGT
$65.5B
$6.28M 0.05%
35,577
+849
+2% +$142K
NOMD icon
167
Nomad Foods
NOMD
$1.7B
$6.26M 0.05%
246,455
-2,490
-1% -$61.6K
SAIC icon
168
Saic
SAIC
$5.14B
$6.25M 0.05%
66,091
+2,258
+4% +$199K
TMUS icon
169
T-Mobile US
TMUS
$196B
$6.24M 0.05%
46,238
+7,827
+20% +$967K
PFGC icon
170
Performance Food Group
PFGC
$18.1B
$6.23M 0.05%
130,782
+10,652
+9% +$449K
NSC icon
171
Norfolk Southern
NSC
$76.1B
$6.16M 0.05%
25,923
-1,335
-5% -$304K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40B
$6.14M 0.05%
72,320
-80
-0.1% -$6.63K
BLK icon
173
Blackrock
BLK
$170B
$6.12M 0.05%
8,486
+277
+3% +$184K
JD icon
174
JD.com
JD
$42.9B
$6.07M 0.05%
69,054
-2,135
-3% -$178K
MKTX icon
175
MarketAxess Holdings
MKTX
$4.34B
$5.97M 0.05%
10,458
-768
-7% -$418K
5 6
7
8 9

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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.