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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
PSA icon
1
Public Storage
PSA
$59.3B
$758M 4.46%
2,023,514
-62,433
-3% -$20.9M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$729M 4.29%
11,104,002
-348,895
-3% -$20.2M
SPG icon
3
Simon Property Group
SPG
$73.5B
$697M 4.1%
4,361,347
-164,670
-4% -$25.1M
PLD icon
4
Prologis
PLD
$135B
$643M 3.78%
3,819,681
+476,398
+14% +$71.1M
WELL icon
5
Welltower
WELL
$176B
$633M 3.72%
7,382,958
+949,588
+15% +$79.2M
O icon
6
Realty Income
O
$60.6B
$517M 3.04%
7,222,405
+6,513,754
+919% +$448M
UDR icon
7
UDR
UDR
$12.9B
$472M 2.78%
7,875,090
-440,157
-5% -$24.8M
KRMA
8
DELISTED
Global X Conscious Companies ETF
KRMA
$451M 2.65%
13,070,000
+1,820,000
+16% +$60.9M
EQIX icon
9
Equinix
EQIX
$107B
$431M 2.53%
508,965
-31,908
-6% -$25.6M
DOC icon
10
Healthpeak Properties
DOC
$15.3B
$408M 2.4%
11,297,213
-1,533,446
-12% -$52.9M
ESS icon
11
Essex Property Trust
ESS
$18.9B
$385M 2.26%
1,092,611
-59,522
-5% -$20.3M
VICI icon
12
VICI Properties
VICI
$29.2B
$379M 2.23%
12,600,774
-251,449
-2% -$7.29M
INVH icon
13
Invitation Homes
INVH
$17.6B
$374M 2.2%
8,254,580
+1,140,114
+16% +$47.1M
HST icon
14
Host Hotels & Resorts
HST
$16.6B
$367M 2.16%
21,122,477
-2,410,584
-10% -$40.7M
DLR icon
15
Digital Realty Trust
DLR
$72.5B
$365M 2.15%
2,064,353
-25,657
-1% -$4.11M
EXR icon
16
Extra Space Storage
EXR
$31.1B
$329M 1.94%
1,451,770
-46,858
-3% -$9.29M
MSFT icon
17
Microsoft
MSFT
$2.86T
$316M 1.86%
869,039
+149,930
+21% +$48.6M
AAPL icon
18
Apple
AAPL
$4.77T
$310M 1.83%
1,497,737
+27,327
+2% +$4.32M
SUI icon
19
Sun Communities
SUI
$14.9B
$292M 1.72%
1,391,266
+71,686
+5% +$14.1M
KIM icon
20
Kimco Realty
KIM
$17.5B
$277M 1.63%
11,226,192
+1,252,539
+13% +$29M
COLD icon
21
Americold
COLD
$3.99B
$237M 1.39%
7,231,526
+561,448
+8% +$17.4M
VTR icon
22
Ventas
VTR
$48.1B
$232M 1.37%
4,544,755
-1,237,885
-21% -$64.7M
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
$230M 1.35%
4,212,476
-95,444
-2% -$4.99M
AVB icon
24
AvalonBay Communities
AVB
$27.5B
$185M 1.09%
732,712
-100,113
-12% -$23.9M
AMZN icon
25
Amazon
AMZN
$2.51T
$178M 1.05%
884,600
+5,940
+0.7% +$1.02M
1
2 3 4 5

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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.