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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
IBKR icon
201
Interactive Brokers
IBKR
$40.5B
$5M 0.04%
328,300
-40,000
-11% -$530K
MELI icon
202
Mercado Libre
MELI
$94.4B
$4.97M 0.04%
2,816
+344
+14% +$485K
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.94M 0.04%
+37,901
New +$4.94M
EMR icon
204
Emerson Electric
EMR
$85B
$4.93M 0.04%
61,303
-2,558
-4% -$190K
J icon
205
Jacobs Solutions
J
$16.6B
$4.91M 0.04%
54,477
-6,166
-10% -$523K
ROK icon
206
Rockwell Automation
ROK
$52.4B
$4.88M 0.04%
19,473
-2,905
-13% -$711K
DOW icon
207
Dow Inc
DOW
$20.8B
$4.86M 0.04%
87,634
+989
+1% +$51.1K
HEI.A icon
208
HEICO Corp Class A
HEI.A
$36.8B
$4.79M 0.04%
40,885
-8,169
-17% -$889K
CVS icon
209
CVS Health
CVS
$140B
$4.78M 0.04%
70,029
+1,923
+3% +$125K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.71M 0.04%
15,390
-17,160
-53% -$4.99M
ELV icon
211
Elevance Health
ELV
$83.7B
$4.69M 0.04%
14,598
+2,226
+18% +$683K
MLM icon
212
Martin Marietta Materials
MLM
$35B
$4.68M 0.04%
16,498
-2,382
-13% -$634K
MO icon
213
Altria Group
MO
$125B
$4.66M 0.04%
113,743
+7,110
+7% +$285K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.8B
$4.66M 0.04%
36,748
+2,945
+9% +$363K
ICE icon
215
Intercontinental Exchange
ICE
$86.4B
$4.64M 0.04%
40,251
-3,502
-8% -$363K
OTIS icon
216
Otis Worldwide
OTIS
$28B
$4.63M 0.04%
68,524
+6,635
+11% +$430K
URI icon
217
United Rentals
URI
$67.9B
$4.55M 0.04%
19,643
-7,180
-27% -$1.52M
SHOP icon
218
Shopify
SHOP
$169B
– –
0
– –
KDP icon
219
Keurig Dr Pepper
KDP
$42.3B
$4.54M 0.04%
141,934
+72,305
+104% +$2.14M
ODFL icon
220
Old Dominion Freight Line
ODFL
$47.1B
$4.54M 0.04%
46,508
-7,016
-13% -$698K
CSX icon
221
CSX Corp
CSX
$94.2B
$4.51M 0.03%
149,034
+15,195
+11% +$437K
TJX icon
222
TJX Companies
TJX
$178B
$4.49M 0.03%
65,740
+2,077
+3% +$126K
ILMN icon
223
Illumina
ILMN
$29.2B
$4.48M 0.03%
10,863
-1,909
-15% -$609K
DE icon
224
Deere & Co
DE
$173B
$4.42M 0.03%
16,443
+1,152
+8% +$286K
SYK icon
225
Stryker
SYK
$133B
$4.42M 0.03%
18,022
+1,206
+7% +$273K
7 8
9
10 11

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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.