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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
+2.77%
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
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
Healthpeak Properties
DOC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.31% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$170B
| $3.18M | 0.03% |
60,158
-350
| -0.6% | -$18.6K |
|
227
Dow Inc
DOW
$21.6B
| $3.17M | 0.03% |
+64,197
| New | +$3.39M |
|
228
Granite Construction
GVA
$5.45B
| $3.17M | 0.03% |
65,700
+19,800
| +43% | +$866K |
|
229
Dolby
DLB
$4.72B
| $3.16M | 0.03% |
48,928
+951
| +2% | +$60.6K |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $3.15M | 0.03% |
73,627
-11,202
| -13% | -$493K |
|
231
SLB Ltd
SLB
$77.8B
| $3.15M | 0.03% |
79,196
+25,200
| +47% | +$1.02M |
|
232
Waters Corp
WAT
$36.8B
| $3.14M | 0.03% |
14,604
-3,753
| -20% | -$820K |
|
233
GoDaddy
GDDY
$12.3B
| $3.14M | 0.03% |
44,805
+6,972
| +18% | +$526K |
|
234
Stryker
SYK
$127B
| $3.11M | 0.03% |
15,123
+1,410
| +10% | +$269K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.03% |
56,557
+1,220
| +2% | +$64.9K |
|
236
CBRE Group
CBRE
$40.8B
| $3.09M | 0.03% |
60,216
-3,560
| -6% | -$177K |
|
237
General Dynamics
GD
$105B
| $3.08M | 0.03% |
16,915
-305
| -2% | -$52.5K |
|
238
Mondelez International
MDLZ
$77.7B
| $3.06M | 0.03% |
56,696
| – | – |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.04M | 0.03% |
58,448
-9,705
| -14% | -$499K |
|
240
United Parcel Service
UPS
$97.6B
| $3.04M | 0.03% |
29,467
-7,161
| -20% | -$745K |
|
241
Bristol-Myers Squibb
BMY
$127B
| $3.01M | 0.03% |
66,269
-16,250
| -20% | -$757K |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-7,500
| Closed | -$2.16M |
|
243
Carlisle Companies
CSL
$13.6B
| $2.96M | 0.03% |
21,099
-3,504
| -14% | -$471K |
|
244
EOG Resources
EOG
$78B
| $2.96M | 0.03% |
31,774
-1,725
| -5% | -$160K |
|
245
RingCentral
RNG
$4.05B
| $2.93M | 0.03% |
25,500
+1,000
| +4% | +$115K |
|
246
Ryanair
RYAAY
$29.5B
| $2.92M | 0.03% |
113,875
+10,435
| +10% | +$296K |
|
247
DuPont de Nemours
DD
$18.6B
| $2.92M | 0.03% |
30,988
-24,523
| -44% | -$2.93M |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $2.91M | 0.03% |
69,288
-11,507
| -14% | -$491K |
|
249
Wabtec
WAB
$51.1B
| $2.9M | 0.03% |
40,367
+3,320
| +9% | +$235K |
|
250
Chubb
CB
$140B
| $2.88M | 0.03% |
19,549
+708
| +4% | +$102K |
|
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Daiwa Securities Group's Q2 2019 Portfolio in Review
As of Q2 2019, Daiwa Securities Group held 1,243 positions worth $11.3B, down 1.1% from $11.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Daiwa Securities Group withdrew a net $697M in Q2 2019, closing 40 positions and reducing 317 holdings. Its most notable exit was L3Harris, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Coupa Software Incorporated worth $4.17M.
- Daiwa Securities Group's largest Q2 2019 buy was Coupa Software Incorporated: 32,900 shares worth $4.17M.
- Daiwa Securities Group added most to Host Hotels & Resorts in Q2 2019, an estimated $98.9M increase.
- Daiwa Securities Group's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $144M.
- Daiwa Securities Group fully exited L3Harris in Q2 2019, selling an estimated $3.77M.
- Daiwa Securities Group's ten largest holdings make up 41% of its $11.3B portfolio in Q2 2019.
- Daiwa Securities Group opened 52 new positions and closed 40 in Q2 2019.
- Daiwa Securities Group's portfolio value fell 1.1% quarter-over-quarter to $11.3B.
Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.