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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
CSGP icon
276
CoStar Group
CSGP
$12.2B
$2.35M 0.02%
39,990
-1,180
-3% -$76.9K
BLK icon
277
Blackrock
BLK
$167B
$2.34M 0.02%
5,315
+395
+8% +$195K
GDDY icon
278
GoDaddy
GDDY
$13.9B
$2.33M 0.02%
40,850
-4,493
-10% -$297K
UMH
279
UMH Properties
UMH
$1.34B
$2.32M 0.02%
213,981
+208,281
+3,654% +$3.03M
ACM icon
280
Aecom
ACM
$9.46B
$2.32M 0.02%
77,800
-10,800
-12% -$462K
WRB icon
281
W.R. Berkley
WRB
$28.1B
$2.32M 0.02%
99,995
-8,336
-8% -$248K
DOW icon
282
Dow Inc
DOW
$22B
$2.3M 0.02%
78,503
+9,700
+14% +$412K
DG icon
283
Dollar General
DG
$28.4B
$2.25M 0.02%
14,865
+2,250
+18% +$347K
IQV icon
284
IQVIA
IQV
$40.7B
$2.23M 0.02%
20,689
-1,062
-5% -$152K
PNC icon
285
PNC Financial Services
PNC
$99.1B
$2.23M 0.02%
23,271
+2,616
+13% +$351K
ECL icon
286
Ecolab
ECL
$79.8B
$2.22M 0.02%
14,219
+2,458
+21% +$462K
BAX icon
287
Baxter International
BAX
$12.8B
$2.15M 0.02%
26,519
+1,680
+7% +$145K
EXC icon
288
Exelon
EXC
$48.1B
$2.14M 0.02%
81,330
+24,489
+43% +$770K
MS icon
289
Morgan Stanley
MS
$319B
$2.12M 0.02%
62,215
-5,964
-9% -$281K
JD icon
290
JD.com
JD
$43.5B
$2.11M 0.02%
52,008
+10,487
+25% +$419K
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.09M 0.02%
274,950
+78,500
+40% +$749K
LPLA icon
292
LPL Financial
LPLA
$27B
$2.07M 0.02%
38,015
-5,081
-12% -$410K
TRIP icon
293
TripAdvisor
TRIP
$1.7B
$2.05M 0.02%
4,000
– –
WM icon
294
Waste Management
WM
$95B
$2.05M 0.02%
22,123
+1,911
+9% +$219K
HUM icon
295
Humana
HUM
$43.9B
$2.03M 0.02%
6,454
-152
-2% -$51.3K
NRC icon
296
NRC Health Common Stock
NRC
$412M
$2.03M 0.02%
44,546
+24,346
+121% +$1.46M
CSX icon
297
CSX Corp
CSX
$94B
$2.02M 0.02%
105,486
-14,148
-12% -$330K
AHRT
298
AH Realty Trust
AHRT
$536M
$2.01M 0.02%
+93,027
New +$1.51M
CPT icon
299
Camden Property Trust
CPT
$11.5B
$2.01M 0.02%
25,377
-1,200
-5% -$125K
TEAM icon
300
Atlassian
TEAM
$26.5B
$2M 0.02%
11,909
-1,591
-12% -$222K
10 11
12
13 14

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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.