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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
+6.47%
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
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.94M 0.03%
204,797
+122,884
+150% +$1.75M
ADSK icon
252
Autodesk
ADSK
$51.8B
$2.94M 0.03%
12,728
+2,503
+24% +$595K
XYZ
253
Block Inc
XYZ
$48.9B
$2.9M 0.03%
16,260
+734
+5% +$104K
NCNO icon
254
nCino
NCNO
$2.06B
$2.9M 0.03%
+36,339
New +$2.9M
BBD icon
255
Banco Bradesco
BBD
$37.4B
$2.89M 0.03%
1,019,124
-121,161
-11% -$397K
DG icon
256
Dollar General
DG
$28.4B
$2.89M 0.03%
13,773
-1,092
-7% -$215K
USPH icon
257
US Physical Therapy
USPH
$1.22B
$2.88M 0.03%
33,158
+10,593
+47% +$911K
MRSH
258
Marsh
MRSH
$94.3B
$2.87M 0.03%
25,051
+1,890
+8% +$217K
VRSK icon
259
Verisk Analytics
VRSK
$27.9B
$2.87M 0.03%
15,458
-5,747
-27% -$1.05M
SO icon
260
Southern Company
SO
$108B
$2.83M 0.03%
52,114
-5,459
-9% -$292K
SHW icon
261
Sherwin-Williams
SHW
$84.8B
$2.81M 0.03%
12,114
+888
+8% +$194K
HRI icon
262
Herc Holdings
HRI
$4.78B
$2.81M 0.03%
70,900
-12,500
-15% -$470K
GE icon
263
GE Aerospace
GE
$364B
$2.8M 0.03%
90,157
+8,901
+11% +$289K
BSX icon
264
Boston Scientific
BSX
$68.4B
$2.79M 0.03%
73,037
-59,951
-45% -$2.31M
DOX icon
265
Amdocs
DOX
$6.03B
$2.78M 0.03%
48,479
-8,803
-15% -$526K
TAL icon
266
TAL Education Group
TAL
$6.04B
$2.73M 0.02%
35,875
+9,785
+38% +$738K
NOC icon
267
Northrop Grumman
NOC
$76B
$2.73M 0.02%
8,636
+377
+5% +$123K
RS icon
268
Reliance Steel & Aluminium
RS
$20.6B
$2.71M 0.02%
26,600
-4,400
-14% -$448K
WM icon
269
Waste Management
WM
$95B
$2.71M 0.02%
23,904
+1,781
+8% +$197K
SRE icon
270
Sempra
SRE
$58.1B
$2.7M 0.02%
45,656
-3,418
-7% -$210K
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
$2.68M 0.02%
16,232
+10,735
+195% +$1.74M
MELI icon
272
Mercado Libre
MELI
$94.5B
$2.68M 0.02%
2,472
+419
+20% +$455K
PBR.A icon
273
Petrobras Class A
PBR.A
$106B
$2.66M 0.02%
377,800
+64,500
+21% +$535K
XYL icon
274
Xylem
XYL
$28.5B
$2.66M 0.02%
31,571
-30,267
-49% -$2.36M
ADI icon
275
Analog Devices
ADI
$172B
$2.65M 0.02%
22,730
+4,175
+23% +$489K
9 10
11
12 13

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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.