We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$17.1B
| $2.88M | 0.03% |
36,194
+3,318
| +10% | +$263K |
|
|
UBP.PRG.CL
252
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.85M | 0.03% |
110,867
| – | – |
|
253
Kennametal
KMT
$2.68B
| $2.85M | 0.03% |
76,900
-7,700
| -9% | -$279K |
|
254
Mid-America Apartment Communities
MAA
$15.6B
| $2.8M | 0.02% |
23,740
+800
| +3% | +$90.1K |
|
255
Becton Dickinson
BDX
$43.1B
| $2.78M | 0.02% |
11,293
-2,853
| -20% | -$663K |
|
256
Electronic Arts
EA
$52.4B
| $2.71M | 0.02% |
22,178
+8,409
| +61% | +$801K |
|
|
CBD
257
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | 0.02% |
109,400
+95,400
| +681% | +$2.17M |
|
258
New Oriental
EDU
$7.84B
| $2.66M | 0.02% |
27,547
-9,103
| -25% | -$815K |
|
259
Colgate-Palmolive
CL
$72.6B
| $2.65M | 0.02% |
36,940
+738
| +2% | +$52.4K |
|
260
Teleflex
TFX
$5.85B
| $2.62M | 0.02% |
7,899
-922
| -10% | -$278K |
|
261
Valero Energy
VLO
$89.8B
| $2.61M | 0.02% |
30,532
-7,030
| -19% | -$580K |
|
262
Trane Technologies
TT
$106B
| $2.59M | 0.02% |
20,421
-3,100
| -13% | -$371K |
|
263
PNC Financial Services
PNC
$100B
| $2.58M | 0.02% |
18,813
-67
| -0.4% | -$8.86K |
|
264
Advanced Micro Devices
AMD
$851B
| $2.58M | 0.02% |
77,055
-15,618
| -17% | -$446K |
|
265
Vornado Realty Trust
VNO
$7.47B
| $2.56M | 0.02% |
40,004
+900
| +2% | +$60.5K |
|
|
XYZ
266
Block Inc
XYZ
$45.9B
| $2.52M | 0.02% |
12,776
-965
| -7% | -$67.4K |
|
267
Post Holdings
POST
$4.12B
| $2.51M | 0.02% |
36,907
-2,207
| -6% | -$155K |
|
268
Northrop Grumman
NOC
$77B
| $2.5M | 0.02% |
7,733
+208
| +3% | +$62K |
|
269
Duke Energy
DUK
$102B
| $2.49M | 0.02% |
28,235
+650
| +2% | +$57.5K |
|
270
Omnicom Group
OMC
$22.7B
| $2.49M | 0.02% |
30,348
-2,841
| -9% | -$224K |
|
271
ServiceNow
NOW
$102B
| $2.43M | 0.02% |
44,195
-15,035
| -25% | -$790K |
|
272
Q2 Holdings
QTWO
$3.42B
| $2.42M | 0.02% |
+31,700
| New | +$2.29M |
|
273
Yum! Brands
YUM
$41B
| $2.41M | 0.02% |
21,816
-100
| -0.5% | -$10.4K |
|
274
Dominion Energy
D
$62.5B
| $2.41M | 0.02% |
31,123
+1,600
| +5% | +$122K |
|
275
Gerdau
GGB
$9.44B
| $2.38M | 0.02% |
771,120
-4,284
| -0.6% | -$12.6K |
|
Similar funds
SAM
VIA
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.