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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
TFX icon
276
Teleflex
TFX
$5.92B
$2.58M 0.02%
7,603
-296
-4% -$103K
ZTS icon
277
Zoetis
ZTS
$32.3B
$2.58M 0.02%
20,676
+1,203
+6% +$145K
SPGI icon
278
S&P Global
SPGI
$130B
$2.56M 0.02%
10,460
+442
+4% +$110K
VNO icon
279
Vornado Realty Trust
VNO
$7.52B
$2.56M 0.02%
40,154
+150
+0.4% +$9.43K
EDU icon
280
New Oriental
EDU
$7.9B
$2.53M 0.02%
22,872
-4,675
-17% -$489K
TEAM icon
281
Atlassian
TEAM
$23.9B
$2.53M 0.02%
20,178
-2,890
-13% -$394K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$70.8B
$2.52M 0.02%
9,098
+1,881
+26% +$557K
FISV
283
Fiserv Inc
FISV
$27.9B
$2.51M 0.02%
24,264
+8,646
+55% +$883K
SYY icon
284
Sysco
SYY
$40B
$2.44M 0.02%
30,742
+693
+2% +$50.9K
YUM icon
285
Yum! Brands
YUM
$41.3B
$2.43M 0.02%
21,451
-365
-2% -$41.7K
ARMK icon
286
Aramark
ARMK
$15.1B
$2.42M 0.02%
76,762
-5,601
-7% -$157K
CI icon
287
Cigna
CI
$77.1B
$2.4M 0.02%
15,822
+781
+5% +$127K
SYF icon
288
Synchrony
SYF
$24.3B
$2.39M 0.02%
70,140
-28,369
-29% -$973K
KMT icon
289
Kennametal
KMT
$2.67B
$2.36M 0.02%
76,900
– –
WM icon
290
Waste Management
WM
$96.5B
$2.35M 0.02%
20,437
+3,119
+18% +$364K
ECL icon
291
Ecolab
ECL
$76.5B
$2.33M 0.02%
11,761
+973
+9% +$195K
RBA icon
292
RB Global
RBA
$21.4B
$2.33M 0.02%
58,281
-6,166
-10% -$229K
RTN
293
DELISTED
Raytheon Company
RTN
$2.32M 0.02%
11,841
+674
+6% +$125K
CPT icon
294
Camden Property Trust
CPT
$11.2B
$2.32M 0.02%
20,877
+1,227
+6% +$132K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.02%
28,600
+3,900
+16% +$315K
BIIB icon
296
Biogen
BIIB
$29.9B
$2.31M 0.02%
9,938
+1,368
+16% +$319K
JCI icon
297
Johnson Controls International
JCI
$86.1B
$2.29M 0.02%
52,221
-1,440
-3% -$61K
AGN
298
DELISTED
Allergan plc
AGN
$2.29M 0.02%
13,599
+717
+6% +$117K
GD icon
299
General Dynamics
GD
$105B
$2.28M 0.02%
12,482
-4,433
-26% -$823K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$2.27M 0.02%
42,890
-13,548
-24% -$676K
10 11
12
13 14

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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.