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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
+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
ZTS icon
276
Zoetis
ZTS
$32.2B
$2.7M 0.02%
20,426
-250
-1% -$31.1K
OSK icon
277
Oshkosh
OSK
$9.57B
$2.68M 0.02%
28,300
-35,800
-56% -$3.09M
AGN
278
DELISTED
Allergan plc
AGN
$2.67M 0.02%
13,952
+353
+3% +$63.7K
TFX icon
279
Teleflex
TFX
$5.91B
$2.61M 0.02%
6,922
-681
-9% -$234K
RTN
280
DELISTED
Raytheon Company
RTN
$2.6M 0.02%
11,841
– –
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.97B
$2.6M 0.02%
45,123
-10,012
-18% -$528K
DLB icon
282
Dolby
DLB
$4.83B
$2.59M 0.02%
37,615
-6,799
-15% -$450K
MAR icon
283
Marriott International
MAR
$100B
$2.59M 0.02%
17,089
-851
-5% -$114K
DOCU
284
DocuSign
DOCU
$10.3B
$2.59M 0.02%
34,911
+26,938
+338% +$1.85M
ITW icon
285
Illinois Tool Works
ITW
$82.1B
$2.57M 0.02%
14,292
+400
+3% +$67.8K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$2.56M 0.02%
43,107
+217
+0.5% +$12K
DD icon
287
DuPont de Nemours
DD
$18.6B
$2.55M 0.02%
31,610
– –
PSX icon
288
Phillips 66
PSX
$83B
$2.5M 0.02%
22,414
+1,207
+6% +$136K
NOW icon
289
ServiceNow
NOW
$110B
$2.49M 0.02%
44,045
+5,035
+13% +$265K
VNO icon
290
Vornado Realty Trust
VNO
$7.45B
$2.48M 0.02%
37,254
-2,900
-7% -$188K
BLK icon
291
Blackrock
BLK
$163B
$2.47M 0.02%
4,920
+176
+4% +$83.5K
CSGP icon
292
CoStar Group
CSGP
$12.1B
$2.46M 0.02%
41,170
-6,060
-13% -$354K
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.46M 0.02%
+104,751
New +$2.38M
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.45M 0.02%
32,403
-5,856
-15% -$443K
LUV icon
295
Southwest Airlines
LUV
$22.2B
$2.44M 0.02%
45,265
+16,851
+59% +$935K
HUM icon
296
Humana
HUM
$46.1B
$2.42M 0.02%
6,606
-300
-4% -$95.2K
ALSN icon
297
Allison Transmission
ALSN
$10B
$2.42M 0.02%
50,000
+21,400
+75% +$994K
VLO icon
298
Valero Energy
VLO
$90B
$2.41M 0.02%
25,740
-11,240
-30% -$1.06M
MRSH
299
Marsh
MRSH
$88.1B
$2.4M 0.02%
21,499
– –
PGTI
300
DELISTED
PGT, Inc.
PGTI
$2.39M 0.02%
160,463
-101,700
-39% -$1.62M
10 11
12
13 14

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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.