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
+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
MAS icon
251
Masco
MAS
$16.4B
$3.12M 0.03%
64,982
+52,000
+401% +$2.36M
WPC icon
252
W.P. Carey
WPC
$17B
$3.09M 0.03%
39,411
+2,349
+6% +$197K
SRE icon
253
Sempra
SRE
$59.7B
$3.08M 0.03%
40,708
-11,100
-21% -$814K
GDDY icon
254
GoDaddy
GDDY
$12.8B
$3.08M 0.03%
45,343
-2,787
-6% -$184K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$3.07M 0.03%
13,074
-50
-0.4% -$11.3K
AMAT icon
256
Applied Materials
AMAT
$410B
$2.94M 0.02%
48,237
-10,675
-18% -$600K
BIIB icon
257
Biogen
BIIB
$29.5B
$2.91M 0.02%
9,798
-140
-1% -$38.8K
TDY icon
258
Teledyne Technologies
TDY
$30.2B
$2.9M 0.02%
8,377
-4,252
-34% -$1.43M
CSX icon
259
CSX Corp
CSX
$96B
$2.89M 0.02%
119,634
-179,841
-60% -$4.25M
FISV
260
Fiserv Inc
FISV
$27.9B
$2.85M 0.02%
24,619
+355
+1% +$39.2K
SPGI icon
261
S&P Global
SPGI
$130B
$2.84M 0.02%
10,410
-50
-0.5% -$13K
NSP icon
262
Insperity
NSP
$1.92B
$2.83M 0.02%
+32,942
New +$2.87M
CPT icon
263
Camden Property Trust
CPT
$11.2B
$2.82M 0.02%
26,577
+5,700
+27% +$631K
WTW icon
264
Willis Towers Watson
WTW
$28.6B
$2.82M 0.02%
13,800
+6,404
+87% +$1.23M
D icon
265
Dominion Energy
D
$61.8B
$2.81M 0.02%
33,955
+800
+2% +$65.4K
EDU icon
266
New Oriental
EDU
$7.94B
$2.79M 0.02%
23,057
+185
+0.8% +$22.1K
ANSS
267
DELISTED
Ansys
ANSS
$2.78M 0.02%
9,337
+5,455
+141% +$1.29M
SO icon
268
Southern Company
SO
$109B
$2.78M 0.02%
43,677
– –
WAT icon
269
Waters Corp
WAT
$36.4B
$2.78M 0.02%
11,896
-1,627
-12% -$359K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.02%
34,300
+5,700
+20% +$462K
ATHM icon
271
Autohome
ATHM
$2.46B
$2.77M 0.02%
+34,640
New +$2.7M
FOXF icon
272
Fox Factory Holding Corp
FOXF
$779M
$2.75M 0.02%
+39,600
New +$2.56M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$2.72M 0.02%
12,432
+4
+0% +$810
NOC icon
274
Northrop Grumman
NOC
$77.8B
$2.72M 0.02%
7,910
-165
-2% -$58K
CL icon
275
Colgate-Palmolive
CL
$73.6B
$2.72M 0.02%
39,449
-1,279
-3% -$87.2K
9 10
11
12 13

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.