We are live on ! Find out more
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
PSA icon
1
Public Storage
PSA
$60.2B
$607M 4.69%
2,626,622
-18,655
-0.7% -$4.28M
SPG icon
2
Simon Property Group
SPG
$74.5B
$508M 3.92%
5,953,253
-494,959
-8% -$37.8M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$504M 3.9%
12,619,928
+573,402
+5% +$22.4M
WELL icon
4
Welltower
WELL
$178B
$477M 3.69%
7,389,086
-1,023,364
-12% -$62.1M
PLD icon
5
Prologis
PLD
$138B
$469M 3.63%
4,705,905
-671,616
-12% -$67.9M
EQIX icon
6
Equinix
EQIX
$107B
$447M 3.46%
626,454
-350,747
-36% -$261M
VTR icon
7
Ventas
VTR
$48.9B
$419M 3.24%
8,538,931
+94,996
+1% +$4.39M
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$379M 2.93%
12,529,199
+3,214,671
+35% +$93.5M
VER
9
DELISTED
VEREIT, Inc.
VER
$354M 2.74%
9,367,930
+214,635
+2% +$7.62M
VICI icon
10
VICI Properties
VICI
$29.4B
$349M 2.7%
13,688,937
-815,246
-6% -$20.2M
UDR icon
11
UDR
UDR
$12.9B
$349M 2.7%
9,077,573
-826,381
-8% -$30.1M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$344M 2.66%
4,699,111
+1,255,596
+36% +$91.1M
ESS icon
13
Essex Property Trust
ESS
$18.9B
$336M 2.6%
1,415,575
-162,474
-10% -$37.5M
EXR icon
14
Extra Space Storage
EXR
$31.2B
$325M 2.51%
2,805,764
+394,349
+16% +$44.9M
SUI icon
15
Sun Communities
SUI
$15B
$312M 2.41%
2,051,529
+678,587
+49% +$98.2M
INVH icon
16
Invitation Homes
INVH
$17.7B
$277M 2.14%
9,336,431
+1,533,022
+20% +$44.1M
KRMA
17
DELISTED
Global X Conscious Companies ETF
KRMA
$272M 2.1%
9,970,000
-490,000
-5% -$12.7M
HST icon
18
Host Hotels & Resorts
HST
$16.8B
$241M 1.87%
16,491,521
+2,613,819
+19% +$33.8M
MPT
19
Medical Properties Trust
MPT
$2.89B
$181M 1.4%
8,324,397
-2,338,135
-22% -$45.6M
COLD icon
20
Americold
COLD
$4.09B
$174M 1.34%
4,660,620
+4,614,313
+9,965% +$166M
WPC icon
21
W.P. Carey
WPC
$17.1B
$171M 1.32%
2,476,091
-458,623
-16% -$30.6M
AAPL icon
22
Apple
AAPL
$4.89T
$170M 1.31%
1,260,038
+69,392
+6% +$8.35M
HR icon
23
Healthcare Realty
HR
$7.42B
$166M 1.28%
6,024,192
+2,439,001
+68% +$64.3M
AMZN icon
24
Amazon
AMZN
$2.5T
$151M 1.16%
825,340
+87,700
+12% +$14M
MSFT icon
25
Microsoft
MSFT
$2.84T
$143M 1.1%
602,563
+30,598
+5% +$6.58M
1
2 3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.