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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
+13.58%
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
(+12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$448M |
| 2 |
American Tower
AMT
|
+$132M |
| 3 |
Highwoods Properties
HIW
|
+$92.2M |
| 4 |
Welltower
WELL
|
+$79.2M |
| 5 |
Prologis
PLD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$386M |
| 3 |
Weyerhaeuser
WY
|
+$118M |
| 4 |
Healthcare Realty
HR
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$26.6B
| $10.9M | 0.06% |
118,200
+40,600
| +52% | +$3.71M |
|
152
Eaton
ETN
$155B
| $10.9M | 0.06% |
63,004
-1,133
| -2% | -$188K |
|
153
Morningstar
MORN
$6.94B
| $10.8M | 0.06% |
31,595
+1,000
| +3% | +$310K |
|
154
United Parcel Service
UPS
$96B
| $10.7M | 0.06% |
50,123
+7,170
| +17% | +$1.46M |
|
155
Linde
LIN
$234B
| $10.7M | 0.06% |
30,777
+1,164
| +4% | +$377K |
|
156
Travelers Companies
TRV
$81.4B
| $10.6M | 0.06% |
67,597
+1,432
| +2% | +$224K |
|
157
Altria Group
MO
$122B
| $10.6M | 0.06% |
223,033
+103,457
| +87% | +$4.74M |
|
158
Blackrock
BLK
$165B
| $10.6M | 0.06% |
11,533
+320
| +3% | +$292K |
|
159
CrowdStrike
CRWD
$183B
| $10.4M | 0.06% |
61,184
+3,276
| +6% | +$200K |
|
|
FISV
160
Fiserv Inc
FISV
$27.9B
| $10.3M | 0.06% |
99,590
+6,966
| +8% | +$720K |
|
161
Micron Technology
MU
$1.02T
| $10.3M | 0.06% |
110,113
+8,852
| +9% | +$691K |
|
162
CVS Health
CVS
$137B
| $10.2M | 0.06% |
99,226
-1,221
| -1% | -$113K |
|
163
Lam Research
LRCX
$365B
| $10.2M | 0.06% |
141,240
+5,590
| +4% | +$350K |
|
164
Oracle
ORCL
$345B
| $10M | 0.06% |
115,039
-9,374
| -8% | -$880K |
|
165
Ameresco
AMRC
$1.12B
| $10M | 0.06% |
122,900
+3,400
| +3% | +$272K |
|
166
Mid-America Apartment Communities
MAA
$15.5B
| $9.94M | 0.06% |
43,332
+2,385
| +6% | +$493K |
|
167
Becton Dickinson
BDX
$43.8B
| $9.92M | 0.06% |
40,438
-6,013
| -13% | -$1.44M |
|
168
Darling Ingredients
DAR
$9.62B
| $9.76M | 0.06% |
140,900
+45,200
| +47% | +$3.28M |
|
169
General Motors
GM
$78.7B
| $9.66M | 0.06% |
131,138
+949
| +0.7% | +$55.4K |
|
170
Blackstone
BX
$106B
| $9.57M | 0.06% |
73,992
-17,374
| -19% | -$2.32M |
|
171
HCA Healthcare
HCA
$86.4B
| $9.53M | 0.06% |
37,091
-6,401
| -15% | -$1.57M |
|
172
Gilead Sciences
GILD
$162B
| $9.4M | 0.06% |
129,477
+7,593
| +6% | +$523K |
|
173
Automatic Data Processing
ADP
$102B
| $9.36M | 0.06% |
37,951
-3,209
| -8% | -$727K |
|
174
Occidental Petroleum
OXY
$54.6B
| $9.32M | 0.05% |
321,385
+91,362
| +40% | +$2.87M |
|
175
Vanguard Real Estate ETF
VNQ
$39.8B
| $9.17M | 0.05% |
79,064
+50,327
| +175% | +$5.5M |
|
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SAM
VIA
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.