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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
+13.58%
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
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
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
INFY icon
201
Infosys
INFY
$47.4B
$7.71M 0.05%
304,625
-33,875
-10% -$787K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.64M 0.04%
87,800
-22,700
-21% -$1.97M
RTX icon
203
RTX Corp
RTX
$294B
$7.62M 0.04%
88,559
+3,496
+4% +$305K
FDS icon
204
Factset
FDS
$9.46B
$7.53M 0.04%
15,498
+850
+6% +$381K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.52M 0.04%
49,437
+2,000
+4% +$304K
ECL icon
206
Ecolab
ECL
$76.4B
$7.51M 0.04%
31,996
+16,174
+102% +$3.66M
CMG icon
207
Chipotle Mexican Grill
CMG
$42.6B
$7.45M 0.04%
213,050
+42,650
+25% +$1.5M
EXC icon
208
Exelon
EXC
$48.2B
$7.37M 0.04%
178,888
+56,747
+46% +$2.14M
NEM icon
209
Newmont
NEM
$98.5B
$7.31M 0.04%
107,174
+62,352
+139% +$3.53M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$7.23M 0.04%
46,878
-447,343
-91% -$23.2M
OC icon
211
Owens Corning
OC
$11.6B
$7.2M 0.04%
79,563
+6,900
+9% +$626K
ELV icon
212
Elevance Health
ELV
$82.1B
$7.17M 0.04%
15,479
+666
+4% +$280K
FIS icon
213
Fidelity National Information Services
FIS
$22.3B
$7.01M 0.04%
64,197
-9,523
-13% -$1.08M
PBR icon
214
Petrobras
PBR
$116B
$6.84M 0.04%
622,998
+104,862
+20% +$1.11M
AOS icon
215
A.O. Smith
AOS
$8.61B
$6.84M 0.04%
79,637
+8,694
+12% +$663K
SPGI icon
216
S&P Global
SPGI
$130B
$6.76M 0.04%
14,322
+591
+4% +$270K
DPZ icon
217
Domino's
DPZ
$11.4B
$6.76M 0.04%
11,976
+1,374
+13% +$699K
DOW icon
218
Dow Inc
DOW
$20.8B
$6.73M 0.04%
118,721
+13,724
+13% +$782K
AVLR
219
DELISTED
Avalara, Inc.
AVLR
$6.72M 0.04%
52,047
+1,625
+3% +$254K
CPT icon
220
Camden Property Trust
CPT
$11.2B
$6.7M 0.04%
37,473
+3,012
+9% +$497K
MELI icon
221
Mercado Libre
MELI
$92.3B
$6.6M 0.04%
3,803
+253
+7% +$355K
KDP icon
222
Keurig Dr Pepper
KDP
$41B
$6.58M 0.04%
178,418
+3,981
+2% +$140K
FTV icon
223
Fortive
FTV
$19.2B
$6.57M 0.04%
114,248
-19,393
-15% -$1.1M
MCHP icon
224
Microchip Technology
MCHP
$42.3B
$6.55M 0.04%
75,267
+1,499
+2% +$121K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.55M 0.04%
109,440
+230
+0.2% +$14.2K
7 8
9
10 11

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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.