We are live on ! Find out more
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
+6.47%
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
$11B
AUM Growth
+$6.3B
Cap. Flow
-$236M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.04%
Holding
1,273
New
73
Increased
578
Reduced
348
Closed
99

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$268M
2
WPC icon
W.P. Carey
WPC
+$195M
3
SUI icon
Sun Communities
SUI
+$193M
4
VTR icon
Ventas
VTR
+$189M
5
SPG icon
Simon Property Group
SPG
+$123M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$308M
2
AIV
Aimco
AIV
+$175M
3
EQR icon
Equity Residential
EQR
+$159M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$119M

Sector Composition

Rank Sector Weight
1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$3.39M 0.03%
15,291
+1,161
+8% +$224K
BXP icon
227
Boston Properties
BXP
$11.6B
$3.38M 0.03%
42,031
-7,252
-15% -$633K
MAXN
228
DELISTED
Maxeon Solar Technologies
MAXN
$3.37M 0.03%
+1,988
New +$3.47M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 0.03%
40,600
+5,500
+16% +$456K
OFLX icon
230
Omega Flex
OFLX
$292M
$3.36M 0.03%
21,455
+3,445
+19% +$432K
BIIB icon
231
Biogen
BIIB
$30.9B
$3.35M 0.03%
11,826
+637
+6% +$178K
LHX icon
232
L3Harris
LHX
$55.4B
$3.35M 0.03%
19,750
-1,343
-6% -$236K
BDX icon
233
Becton Dickinson
BDX
$46.4B
$3.34M 0.03%
14,729
+1,568
+12% +$385K
GO icon
234
Grocery Outlet
GO
$904M
$3.34M 0.03%
85,038
+16,300
+24% +$672K
ELV icon
235
Elevance Health
ELV
$81.5B
$3.32M 0.03%
12,372
-1,440
-10% -$387K
D icon
236
Dominion Energy
D
$62B
$3.25M 0.03%
41,232
+3,677
+10% +$289K
MDLA
237
DELISTED
Medallia, Inc.
MDLA
$3.23M 0.03%
+117,766
New +$3.57M
PH icon
238
Parker-Hannifin
PH
$120B
$3.16M 0.03%
15,612
+9,452
+153% +$1.86M
DUK icon
239
Duke Energy
DUK
$101B
$3.15M 0.03%
35,534
+347
+1% +$28.6K
KMB icon
240
Kimberly-Clark
KMB
$37.6B
$3.12M 0.03%
21,105
+931
+5% +$140K
CL icon
241
Colgate-Palmolive
CL
$74.8B
$3.09M 0.03%
40,029
-212
-0.5% -$16.2K
HLT icon
242
Hilton Worldwide
HLT
$72.4B
$3.07M 0.03%
35,981
-6,470
-15% -$541K
SSNC icon
243
SS&C Technologies
SSNC
$18.9B
$3.07M 0.03%
50,724
-8,272
-14% -$495K
FDX icon
244
FedEx
FDX
$73B
$3.07M 0.03%
12,201
+1,314
+12% +$263K
CI icon
245
Cigna
CI
$78.4B
$3.06M 0.03%
18,036
+964
+6% +$170K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.04M 0.03%
47,700
-2,600
-5% -$165K
ELS icon
247
Equity Lifestyle Properties
ELS
$13.1B
$3.01M 0.03%
49,090
+1,700
+4% +$110K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.03%
82,968
+11,804
+17% +$462K
NRC icon
249
NRC Health Common Stock
NRC
$412M
$2.96M 0.03%
60,100
+15,554
+35% +$861K
ECL icon
250
Ecolab
ECL
$79.8B
$2.95M 0.03%
14,772
+553
+4% +$111K
8 9
10
11 12

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Daiwa Securities Group's Q3 2020 Portfolio in Review

As of Q3 2020, Daiwa Securities Group held 1,273 positions worth $11B, up 133% from $4.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group's Q3 2020 filing shows 73 new, 578 increased, 348 reduced and 99 closed positions. Its largest new stake was Global X Cloud Computing ETF: 2,004,400 shares worth $49M. The largest sale was Digital Realty Trust, an estimated $308M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q3 2020 buy was Global X Cloud Computing ETF: 2,004,400 shares worth $49M.
  • Daiwa Securities Group added most to CyrusOne Inc Common Stock in Q3 2020, an estimated $268M increase.
  • Daiwa Securities Group's biggest Q3 2020 reduction was Digital Realty Trust, cutting an estimated $308M.
  • Daiwa Securities Group fully exited BWX Technologies in Q3 2020, selling an estimated $11.3M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $11B portfolio in Q3 2020.
  • Daiwa Securities Group opened 73 new positions and closed 99 in Q3 2020.
  • Daiwa Securities Group's portfolio value rose 133% quarter-over-quarter to $11B.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.