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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
+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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
NOC icon
251
Northrop Grumman
NOC
$78.1B
$3.03M 0.03%
8,075
+342
+4% +$121K
WAT icon
252
Waters Corp
WAT
$36.5B
$3.02M 0.03%
13,523
-1,081
-7% -$233K
RYAAY icon
253
Ryanair
RYAAY
$29.8B
$3.01M 0.03%
113,255
-620
-0.5% -$15.4K
CBRE icon
254
CBRE Group
CBRE
$41.9B
$3M 0.03%
56,520
-3,696
-6% -$194K
CL icon
255
Colgate-Palmolive
CL
$73.5B
$2.99M 0.03%
40,728
+3,788
+10% +$275K
TGT icon
256
Target
TGT
$63.7B
$2.99M 0.03%
27,951
+1,658
+6% +$158K
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.96M 0.03%
52,856
-5,592
-10% -$308K
CMPR icon
258
Cimpress
CMPR
$2.39B
$2.94M 0.02%
22,311
-2,359
-10% -$259K
AMAT icon
259
Applied Materials
AMAT
$402B
$2.94M 0.02%
58,912
+21,345
+57% +$1.03M
GVA icon
260
Granite Construction
GVA
$5.4B
$2.93M 0.02%
91,200
+25,500
+39% +$884K
MS icon
261
Morgan Stanley
MS
$333B
$2.93M 0.02%
68,679
-24,240
-26% -$1.04M
APD icon
262
Air Products & Chemicals
APD
$65.2B
$2.91M 0.02%
13,124
+3,298
+34% +$742K
DLB icon
263
Dolby
DLB
$4.88B
$2.87M 0.02%
44,414
-4,514
-9% -$284K
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.91B
$2.85M 0.02%
55,135
-5,689
-9% -$289K
DD icon
265
DuPont de Nemours
DD
$18.6B
$2.83M 0.02%
31,610
+622
+2% +$54.8K
PNC icon
266
PNC Financial Services
PNC
$99.2B
$2.82M 0.02%
20,105
+1,292
+7% +$175K
UBP.PRG.CL
267
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.82M 0.02%
110,867
– –
CSGP icon
268
CoStar Group
CSGP
$12.1B
$2.8M 0.02%
47,230
-42,080
-47% -$2.52M
SEE
269
DELISTED
Sealed Air
SEE
$2.79M 0.02%
67,176
-6,451
-9% -$273K
CSL icon
270
Carlisle Companies
CSL
$13.8B
$2.78M 0.02%
19,081
-2,018
-10% -$283K
WAB icon
271
Wabtec
WAB
$50B
$2.77M 0.02%
38,549
-1,818
-5% -$129K
SO icon
272
Southern Company
SO
$109B
$2.7M 0.02%
43,677
+3,331
+8% +$193K
D icon
273
Dominion Energy
D
$61.8B
$2.69M 0.02%
33,155
+2,032
+7% +$157K
GIL icon
274
Gildan
GIL
$9.33B
$2.69M 0.02%
75,635
-8,001
-10% -$301K
NATI
275
DELISTED
National Instruments Corp
NATI
$2.63M 0.02%
62,658
-6,630
-10% -$285K
9 10
11
12 13

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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.