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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
-20.47%
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
$9.64B
AUM Growth
-$2.48B
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
Ventas
VTR
+$180M
4
KRMA
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

Rank Sector Weight
1 Real Estate 70.9%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
226
BlackLine
BL
$1.9B
$3.01M 0.03%
57,166
+29,846
+109% +$1.75M
ADP icon
227
Automatic Data Processing
ADP
$109B
$2.97M 0.03%
21,706
-27,274
-56% -$4.39M
CSR
228
Centerspace
CSR
$952M
$2.96M 0.03%
53,806
+51,696
+2,450% +$3.7M
TGT icon
229
Target
TGT
$66.3B
$2.96M 0.03%
31,791
-28,155
-47% -$3.13M
VRSK icon
230
Verisk Analytics
VRSK
$27.9B
$2.96M 0.03%
21,205
-2,394
-10% -$375K
BDX icon
231
Becton Dickinson
BDX
$46.4B
$2.95M 0.03%
13,161
+1,175
+10% +$290K
MAA icon
232
Mid-America Apartment Communities
MAA
$16B
$2.92M 0.03%
28,345
+2,500
+10% +$325K
COO icon
233
Cooper Companies
COO
$14.2B
$2.92M 0.03%
42,320
-5,752
-12% -$468K
HLT icon
234
Hilton Worldwide
HLT
$72.4B
$2.9M 0.03%
42,451
-10,720
-20% -$1.04M
ROK icon
235
Rockwell Automation
ROK
$51.1B
$2.89M 0.03%
19,178
+11,335
+145% +$2.1M
DUK icon
236
Duke Energy
DUK
$101B
$2.85M 0.03%
35,187
-2,292
-6% -$211K
URI icon
237
United Rentals
URI
$65.7B
$2.83M 0.03%
27,478
+2,400
+10% +$318K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.03%
35,100
+800
+2% +$64.3K
SRE icon
239
Sempra
SRE
$58.1B
$2.77M 0.03%
49,074
+8,366
+21% +$593K
SPGI icon
240
S&P Global
SPGI
$124B
$2.75M 0.03%
11,240
+830
+8% +$228K
APD icon
241
Air Products & Chemicals
APD
$65.5B
$2.75M 0.03%
13,769
+695
+5% +$158K
FDS icon
242
Factset
FDS
$10B
$2.74M 0.03%
10,526
+4,803
+84% +$1.31M
ELS icon
243
Equity Lifestyle Properties
ELS
$13.1B
$2.72M 0.03%
47,390
-1,700
-3% -$116K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.72M 0.03%
50,300
-1,100
-2% -$69.8K
RS icon
245
Reliance Steel & Aluminium
RS
$20.6B
$2.71M 0.03%
31,000
-1,200
-4% -$128K
D icon
246
Dominion Energy
D
$62B
$2.71M 0.03%
37,555
+3,600
+11% +$294K
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.7M 0.03%
224,337
+206,937
+1,189% +$2.86M
XYZ
248
Block Inc
XYZ
$48.9B
$2.7M 0.03%
15,526
+1,800
+13% +$123K
AGN
249
DELISTED
Allergan plc
AGN
$2.69M 0.03%
15,209
+1,257
+9% +$237K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$2.67M 0.03%
40,241
+792
+2% +$55.9K
8 9
10
11 12

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Daiwa Securities Group's Q1 2020 Portfolio in Review

As of Q1 2020, Daiwa Securities Group held 1,253 positions worth $9.64B, down 20% from $12.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Daiwa Securities Group deployed $636M of net new capital in Q1 2020, opening 58 new positions and adding to 575 existing holdings. Its largest new stake was Global X Conscious Companies ETF: 6,650,000 shares worth $122M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $178M trimmed.

  • Daiwa Securities Group's largest Q1 2020 buy was Global X Conscious Companies ETF: 6,650,000 shares worth $122M.
  • Daiwa Securities Group added most to Public Storage in Q1 2020, an estimated $250M increase.
  • Daiwa Securities Group's biggest Q1 2020 reduction was Realty Income, cutting an estimated $178M.
  • Daiwa Securities Group fully exited RTX Corp in Q1 2020, selling an estimated $10.1M.
  • Daiwa Securities Group's ten largest holdings make up 42% of its $9.64B portfolio in Q1 2020.
  • Daiwa Securities Group opened 58 new positions and closed 42 in Q1 2020.
  • Daiwa Securities Group's portfolio value fell 20% quarter-over-quarter to $9.64B.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.