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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
+1.24%
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
$12.1B
AUM Growth
+$312M
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 72.69%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$38.8B
$3.64M 0.03%
42,622
+2,751
+7% +$217K
ON icon
227
ON Semiconductor
ON
$33.5B
$3.63M 0.03%
148,869
-21,502
-13% -$454K
VRSK icon
228
Verisk Analytics
VRSK
$27.3B
$3.52M 0.03%
23,599
-3,428
-13% -$508K
RYAAY icon
229
Ryanair
RYAAY
$30.2B
$3.5M 0.03%
99,943
-13,312
-12% -$427K
SSNC icon
230
SS&C Technologies
SSNC
$18.2B
$3.5M 0.03%
57,018
+23,801
+72% +$1.33M
MS icon
231
Morgan Stanley
MS
$335B
$3.49M 0.03%
68,179
-500
-0.7% -$23.7K
ELS icon
232
Equity Lifestyle Properties
ELS
$12.7B
$3.46M 0.03%
49,090
-287,656
-85% -$20M
PAYC icon
233
Paycom
PAYC
$7.15B
$3.43M 0.03%
12,951
+11,060
+585% +$2.62M
DUK icon
234
Duke Energy
DUK
$101B
$3.42M 0.03%
37,479
+4,370
+13% +$401K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.6B
$3.41M 0.03%
25,845
+1,350
+6% +$181K
MDLZ icon
236
Mondelez International
MDLZ
$77.9B
$3.38M 0.03%
61,405
+1,251
+2% +$66.9K
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.37M 0.03%
+43,200
New +$3.34M
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.37M 0.03%
51,400
+17,400
+51% +$1.12M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$70.8B
$3.37M 0.03%
8,963
-135
-1% -$45.4K
IQV icon
240
IQVIA
IQV
$35.1B
$3.36M 0.03%
21,751
-2,631
-11% -$384K
BR icon
241
Broadridge
BR
$17.8B
$3.34M 0.03%
27,032
-4,032
-13% -$493K
WRB icon
242
W.R. Berkley
WRB
$28.1B
$3.33M 0.03%
108,331
-16,036
-13% -$495K
PNC icon
243
PNC Financial Services
PNC
$100B
$3.3M 0.03%
20,655
+550
+3% +$82.6K
CI icon
244
Cigna
CI
$77.2B
$3.23M 0.03%
15,822
– –
TFC icon
245
Truist Financial
TFC
$63.8B
$3.22M 0.03%
57,228
+25,699
+82% +$1.39M
PBR icon
246
Petrobras
PBR
$118B
$3.19M 0.03%
199,900
-85,400
-30% -$1.3M
MPC icon
247
Marathon Petroleum
MPC
$90.4B
$3.18M 0.03%
52,848
-3,641
-6% -$228K
BDX icon
248
Becton Dickinson
BDX
$44.2B
$3.18M 0.03%
11,986
-9,603
-44% -$2.39M
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.03%
41,893
-4,701
-10% -$334K
MTZ icon
250
MasTec
MTZ
$25.5B
$3.13M 0.03%
48,700
-10,700
-18% -$705K
8 9
10
11 12

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Daiwa Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Daiwa Securities Group held 1,279 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group's Q4 2019 filing shows 83 new, 328 increased, 404 reduced and 81 closed positions. Its largest new stake was Performance Food Group: 109,263 shares worth $5.63M. The largest sale was Sun Communities, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Daiwa Securities Group's largest Q4 2019 buy was Performance Food Group: 109,263 shares worth $5.63M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q4 2019, an estimated $239M increase.
  • Daiwa Securities Group's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $208M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $13.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $12.1B portfolio in Q4 2019.
  • Daiwa Securities Group opened 83 new positions and closed 81 in Q4 2019.
  • Daiwa Securities Group's portfolio value rose 2.6% quarter-over-quarter to $12.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.