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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
GM icon
176
General Motors
GM
$81.7B
$5.9M 0.05%
141,762
+2,753
+2% +$107K
FAST icon
177
Fastenal
FAST
$55.2B
$5.87M 0.05%
240,224
-20,362
-8% -$479K
ETN icon
178
Eaton
ETN
$150B
$5.82M 0.05%
48,437
+3,738
+8% +$422K
AMAT icon
179
Applied Materials
AMAT
$378B
$5.78M 0.04%
66,932
+7,778
+13% +$575K
RTX icon
180
RTX Corp
RTX
$295B
$5.78M 0.04%
80,751
+2,963
+4% +$195K
DCT
181
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.75M 0.04%
132,860
-12,000
-8% -$508K
BBD icon
182
Banco Bradesco
BBD
$38.3B
$5.71M 0.04%
1,312,791
+293,667
+29% +$1.07M
AAON icon
183
Aaon
AAON
$7.68B
$5.71M 0.04%
+128,457
New +$5.43M
GILD icon
184
Gilead Sciences
GILD
$167B
$5.65M 0.04%
93,169
+4,021
+5% +$243K
MAXN
185
DELISTED
Maxeon Solar Technologies
MAXN
$5.64M 0.04%
1,988
– –
ITUB icon
186
Itaú Unibanco
ITUB
$91.6B
$5.6M 0.04%
1,263,485
-76,001
-6% -$284K
FISV
187
Fiserv Inc
FISV
$28.9B
$5.58M 0.04%
48,965
+4,128
+9% +$445K
GOGO icon
188
Gogo Inc
GOGO
$550M
$5.54M 0.04%
575,900
– –
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.51M 0.04%
260,600
+249,000
+2,147% +$4.82M
NICE icon
190
Nice
NICE
$5.94B
$5.49M 0.04%
19,350
-6,627
-26% -$1.61M
PAYC icon
191
Paycom
PAYC
$7.54B
$5.48M 0.04%
12,117
-18,133
-60% -$7.23M
MORN icon
192
Morningstar
MORN
$7.38B
$5.44M 0.04%
23,507
-3,800
-14% -$755K
PPLI
193
People Inc
PPLI
$3.13B
$5.39M 0.04%
52,127
-183
-0.3% -$14K
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$5.38M 0.04%
92,031
+9,566
+12% +$547K
SWK icon
195
Stanley Black & Decker
SWK
$14.6B
$5.31M 0.04%
29,713
-5,460
-16% -$968K
AON icon
196
Aon
AON
$81.4B
$5.29M 0.04%
25,016
-1,579
-6% -$322K
NXPI icon
197
NXP Semiconductors
NXPI
$65.4B
$5.21M 0.04%
32,749
+15,315
+88% +$2.26M
GPN icon
198
Global Payments
GPN
$23.9B
$5.16M 0.04%
23,943
-3,186
-12% -$594K
KLAC icon
199
KLA
KLAC
$249B
$5.11M 0.04%
197,510
-4,810
-2% -$112K
GE icon
200
GE Aerospace
GE
$377B
$5.07M 0.04%
94,100
+3,943
+4% +$177K
6 7
8
9 10

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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.