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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
+6.5%
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
$11.8B
AUM Growth
+$485M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.1% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$35.1B
| $3.64M | 0.03% |
24,382
-1,006
| -4% | -$157K |
|
227
Bristol-Myers Squibb
BMY
$129B
| $3.64M | 0.03% |
71,800
+5,531
| +8% | +$260K |
|
228
Quanta Services
PWR
$91.8B
| $3.56M | 0.03% |
94,113
-83,880
| -47% | -$3.03M |
|
229
Gogo Inc
GOGO
$536M
| $3.47M | 0.03% |
575,900
| – | – |
|
230
Terex
TEX
$7.89B
| $3.46M | 0.03% |
133,300
-9,000
| -6% | -$247K |
|
231
Nucor
NUE
$56.5B
| $3.46M | 0.03% |
67,872
+55,842
| +464% | +$2.92M |
|
232
Marathon Petroleum
MPC
$89.7B
| $3.43M | 0.03% |
56,489
-6,570
| -10% | -$346K |
|
233
Elevance Health
ELV
$81.8B
| $3.34M | 0.03% |
13,913
+498
| +4% | +$136K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.03% |
60,406
+3,849
| +7% | +$206K |
|
235
Mondelez International
MDLZ
$78.1B
| $3.33M | 0.03% |
60,154
+3,458
| +6% | +$189K |
|
236
Altria Group
MO
$122B
| $3.29M | 0.03% |
80,584
-792
| -1% | -$36.4K |
|
237
SLB Ltd
SLB
$77.7B
| $3.28M | 0.03% |
96,129
+16,933
| +21% | +$619K |
|
238
ConocoPhillips
COP
$143B
| $3.27M | 0.03% |
57,437
+818
| +1% | +$46.6K |
|
239
ON Semiconductor
ON
$33.3B
| $3.27M | 0.03% |
170,371
-66,584
| -28% | -$1.28M |
|
240
Dow Inc
DOW
$21B
| $3.27M | 0.03% |
68,563
+4,366
| +7% | +$204K |
|
241
W.P. Carey
WPC
$17.1B
| $3.25M | 0.03% |
37,062
+868
| +2% | +$74K |
|
242
CMS Energy
CMS
$23.1B
| $3.23M | 0.03% |
50,530
+39,767
| +369% | +$2.41M |
|
243
Mid-America Apartment Communities
MAA
$15.7B
| $3.19M | 0.03% |
24,495
+755
| +3% | +$93.8K |
|
244
GoDaddy
GDDY
$12.8B
| $3.18M | 0.03% |
48,130
+3,325
| +7% | +$225K |
|
245
Duke Energy
DUK
$102B
| $3.17M | 0.03% |
33,109
+4,874
| +17% | +$444K |
|
246
Xylem
XYL
$28.7B
| $3.16M | 0.03% |
39,638
-17,690
| -31% | -$1.39M |
|
247
Valero Energy
VLO
$89.2B
| $3.15M | 0.03% |
36,980
+6,448
| +21% | +$521K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.03% |
46,594
-24,164
| -34% | -$1.58M |
|
249
Agilent Technologies
A
$39.2B
| $3.06M | 0.03% |
39,871
+16,041
| +67% | +$1.16M |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | 0.03% |
38,259
-4,046
| -10% | -$329K |
|
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Daiwa Securities Group's Q3 2019 Portfolio in Review
As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
- Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
- Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
- Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
- Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
- Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
- Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.
Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.