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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
PEB icon
251
Pebblebrook Hotel Trust
PEB
$2.18B
$2.66M 0.03%
244,421
-4,880,982
-95% -$99.3M
HEI.A icon
252
HEICO Corp Class A
HEI.A
$36B
$2.66M 0.03%
41,641
+16,342
+65% +$1.46M
ZTS icon
253
Zoetis
ZTS
$32.7B
$2.64M 0.03%
22,466
+2,040
+10% +$269K
SYK icon
254
Stryker
SYK
$135B
$2.6M 0.03%
15,594
-20,365
-57% -$3.98M
BR icon
255
Broadridge
BR
$18.4B
$2.59M 0.03%
27,288
+256
+0.9% +$29.2K
SSNC icon
256
SS&C Technologies
SSNC
$18.9B
$2.58M 0.03%
58,996
+1,978
+3% +$112K
RVTY icon
257
Revvity
RVTY
$12.6B
$2.58M 0.03%
34,310
-3,465
-9% -$308K
KMB icon
258
Kimberly-Clark
KMB
$37.6B
$2.58M 0.03%
20,174
+5,297
+36% +$733K
AVLR
259
DELISTED
Avalara, Inc.
AVLR
$2.58M 0.03%
34,575
+19,010
+122% +$1.55M
MORN icon
260
Morningstar
MORN
$7.55B
$2.57M 0.03%
22,107
+11,702
+112% +$1.7M
AIG icon
261
American International
AIG
$42.5B
$2.56M 0.03%
105,796
+19,628
+23% +$842K
WTW icon
262
Willis Towers Watson
WTW
$29.8B
$2.55M 0.03%
15,014
+1,214
+9% +$239K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.9B
$2.52M 0.03%
33,791
+17,615
+109% +$2.03M
ITW icon
264
Illinois Tool Works
ITW
$84.1B
$2.52M 0.03%
17,741
+3,449
+24% +$586K
WPC icon
265
W.P. Carey
WPC
$16.6B
$2.52M 0.03%
44,313
+4,902
+12% +$372K
ALSN icon
266
Allison Transmission
ALSN
$9.51B
$2.52M 0.03%
77,200
+27,200
+54% +$1.13M
NOC icon
267
Northrop Grumman
NOC
$76B
$2.5M 0.03%
8,259
+349
+4% +$121K
CBRE icon
268
CBRE Group
CBRE
$43.3B
$2.5M 0.03%
66,200
-2,420
-4% -$134K
FOXF icon
269
Fox Factory Holding Corp
FOXF
$794M
$2.48M 0.03%
59,000
+19,400
+49% +$1.22M
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.86B
$2.47M 0.03%
66,858
-1,931
-3% -$102K
RNG icon
271
RingCentral
RNG
$4.83B
$2.44M 0.03%
11,537
+8,220
+248% +$1.69M
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$2.4M 0.02%
29,719
-85,192
-74% -$7.72M
GO icon
273
Grocery Outlet
GO
$904M
$2.36M 0.02%
68,738
+36,848
+116% +$1.2M
SLG icon
274
SL Green Realty
SLG
$3.83B
$2.36M 0.02%
56,458
+37,278
+194% +$2.91M
USB icon
275
US Bancorp
USB
$97.9B
$2.35M 0.02%
68,262
-7,400
-10% -$357K
9 10
11
12 13

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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.