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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 | |
|---|---|---|---|---|---|---|
|
MPT
176
Medical Properties Trust
MPT
$2.86B
| $9.09M | 0.05% |
384,798
-50,682
| -12% | -$1.09M |
|
177
Fastenal
FAST
$54.7B
| $9.02M | 0.05% |
281,750
+45,878
| +19% | +$1.35M |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $8.96M | 0.05% |
168,700
+46,700
| +38% | +$2.7M |
|
179
Aaon
AAON
$8.27B
| $8.95M | 0.05% |
169,046
+10,500
| +7% | +$525K |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.9M | 0.05% |
24,500
-5,580
| -19% | -$1.98M |
|
181
SolarEdge
SEDG
$2.62B
| $8.89M | 0.05% |
31,683
+7,768
| +32% | +$2.45M |
|
182
TE Connectivity
TEL
$60.2B
| $8.85M | 0.05% |
54,856
-1,275
| -2% | -$197K |
|
183
Medtronic
MDT
$108B
| $8.72M | 0.05% |
84,266
-15,145
| -15% | -$1.75M |
|
184
KKR & Co
KKR
$91.3B
| $8.65M | 0.05% |
116,094
+90,805
| +359% | +$6.7M |
|
185
Interactive Brokers
IBKR
$41.1B
| $8.6M | 0.05% |
433,044
+30,000
| +7% | +$558K |
|
186
ServiceNow
NOW
$109B
| $8.56M | 0.05% |
58,840
+2,510
| +4% | +$330K |
|
187
Johnson Controls International
JCI
$87.5B
| $8.43M | 0.05% |
103,666
-3,579
| -3% | -$271K |
|
188
BlackLine
BL
$1.8B
| $8.39M | 0.05% |
81,045
+3,500
| +5% | +$406K |
|
189
Bristol-Myers Squibb
BMY
$128B
| $8.35M | 0.05% |
133,842
+5,118
| +4% | +$300K |
|
190
KLA
KLAC
$266B
| $8.3M | 0.05% |
192,890
+10,270
| +6% | +$396K |
|
191
T-Mobile US
TMUS
$190B
| $8.29M | 0.05% |
71,466
+6,345
| +10% | +$747K |
|
192
Moderna
MRNA
$22.1B
| $8.27M | 0.05% |
32,568
+2,569
| +9% | +$751K |
|
193
Devon Energy
DVN
$49.8B
| $8.27M | 0.05% |
187,645
+39,091
| +26% | +$1.63M |
|
194
Motorola Solutions
MSI
$70.3B
| $8.25M | 0.05% |
30,373
-6,535
| -18% | -$1.65M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $8.25M | 0.05% |
71,215
+36,793
| +107% | +$4.84M |
|
196
Mondelez International
MDLZ
$77.9B
| $8.07M | 0.05% |
121,675
+8,560
| +8% | +$528K |
|
197
Martin Marietta Materials
MLM
$34.3B
| $7.84M | 0.05% |
17,807
+1,841
| +12% | +$746K |
|
198
Lennox International
LII
$19B
| $7.8M | 0.05% |
24,050
+7,000
| +41% | +$2.19M |
|
199
Norfolk Southern
NSC
$77.1B
| $7.77M | 0.05% |
26,094
+89
| +0.3% | +$24.8K |
|
200
Ollie's Bargain Outlet
OLLI
$4.04B
| $7.73M | 0.05% |
151,026
| – | – |
|
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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.