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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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
FLEX icon
276
Flex
FLEX
$43.4B
$2.38M 0.02%
329,644
-101,355
-24% -$780K
EXP icon
277
Eagle Materials
EXP
$6.6B
$2.37M 0.02%
25,600
-2,800
-10% -$247K
CI icon
278
Cigna
CI
$76.6B
$2.37M 0.02%
15,041
+300
+2% +$47K
MSCI icon
279
MSCI
MSCI
$40B
$2.35M 0.02%
9,842
-2,104
-18% -$472K
AFL icon
280
Aflac
AFL
$63.9B
$2.31M 0.02%
42,152
+1,300
+3% +$67K
GOGO icon
281
Gogo Inc
GOGO
$515M
$2.29M 0.02%
575,900
– –
SPGI icon
282
S&P Global
SPGI
$126B
$2.28M 0.02%
10,018
+150
+2% +$32.8K
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.28M 0.02%
+372,100
New +$2.19M
TGT icon
284
Target
TGT
$62.1B
$2.28M 0.02%
26,293
-7,600
-22% -$614K
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.02%
41,730
-6,931
-14% -$317K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$2.26M 0.02%
7,217
+222
+3% +$73.9K
CMPR icon
287
Cimpress
CMPR
$2.37B
$2.24M 0.02%
24,670
-1,293
-5% -$116K
SO icon
288
Southern Company
SO
$110B
$2.23M 0.02%
40,346
+1,000
+3% +$53.5K
BLK icon
289
Blackrock
BLK
$164B
$2.23M 0.02%
4,749
-2,463
-34% -$1.11M
APD icon
290
Air Products & Chemicals
APD
$66.3B
$2.22M 0.02%
9,826
-126
-1% -$26.1K
PH icon
291
Parker-Hannifin
PH
$125B
$2.22M 0.02%
13,041
+8,038
+161% +$1.39M
JCI icon
292
Johnson Controls International
JCI
$87.5B
$2.22M 0.02%
53,661
-1,600
-3% -$61.5K
IT icon
293
Gartner
IT
$9.41B
$2.21M 0.02%
13,766
-3,917
-22% -$612K
ZTS icon
294
Zoetis
ZTS
$31.6B
$2.21M 0.02%
19,473
+250
+1% +$26.2K
AMAT icon
295
Applied Materials
AMAT
$426B
$2.19M 0.02%
37,567
+100
+0.3% +$4.21K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.02%
15,959
-3,746
-19% -$501K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$2.17M 0.02%
11,806
+61
+0.5% +$10.7K
SRE icon
298
Sempra
SRE
$60.8B
$2.16M 0.02%
31,490
+10,200
+48% +$669K
ELAN icon
299
Elanco Animal Health
ELAN
$12.4B
$2.16M 0.02%
64,011
-4,829
-7% -$157K
AGN
300
DELISTED
Allergan plc
AGN
$2.16M 0.02%
12,882
– –
10 11
12
13 14

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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.