We are live on ! Find out more
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
PNR icon
276
Pentair
PNR
$10.8B
$2.63M 0.02%
57,371
+50,771
+769% +$2.21M
VMC icon
277
Vulcan Materials
VMC
$36.8B
$2.61M 0.02%
19,277
+13,139
+214% +$1.65M
NBIS
278
Nebius Group N.V.
NBIS
$37.6B
$2.61M 0.02%
+40,000
New +$2.38M
STE icon
279
Steris
STE
$22.9B
$2.58M 0.02%
14,611
-25,429
-64% -$4.07M
CB icon
280
Chubb
CB
$140B
$2.57M 0.02%
22,168
-7,861
-26% -$987K
EW icon
281
Edwards Lifesciences
EW
$49.4B
$2.57M 0.02%
32,172
+21,971
+215% +$1.71M
CPT icon
282
Camden Property Trust
CPT
$11.5B
$2.56M 0.02%
28,711
+3,334
+13% +$300K
PNC icon
283
PNC Financial Services
PNC
$99.1B
$2.54M 0.02%
23,110
-161
-0.7% -$17.3K
EXC icon
284
Exelon
EXC
$48.1B
$2.5M 0.02%
98,212
+16,882
+21% +$448K
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$2.5M 0.02%
11,957
-3,057
-20% -$624K
TFC icon
286
Truist Financial
TFC
$63.9B
$2.5M 0.02%
65,615
+5,282
+9% +$199K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.45B
$2.47M 0.02%
18,261
+7,515
+70% +$1.02M
KSU
288
DELISTED
Kansas City Southern
KSU
$2.45M 0.02%
13,568
-11,624
-46% -$2.01M
ST icon
289
Sensata Technologies
ST
$6.69B
$2.45M 0.02%
56,772
-10,992
-16% -$447K
USB icon
290
US Bancorp
USB
$97.9B
$2.42M 0.02%
67,633
-629
-0.9% -$23K
IQV icon
291
IQVIA
IQV
$40.7B
$2.42M 0.02%
15,365
-5,324
-26% -$834K
EL icon
292
Estee Lauder
EL
$30.4B
$2.42M 0.02%
11,075
+790
+8% +$163K
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.4M 0.02%
274,950
– –
PINS icon
294
Pinterest
PINS
$13.7B
$2.37M 0.02%
57,150
-68,510
-55% -$2.23M
MTZ icon
295
MasTec
MTZ
$22.7B
$2.35M 0.02%
55,800
+8,500
+18% +$365K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.33M 0.02%
24,300
+2,300
+10% +$221K
PBR icon
297
Petrobras
PBR
$120B
$2.32M 0.02%
325,400
+44,900
+16% +$382K
PANW icon
298
Palo Alto Networks
PANW
$256B
$2.31M 0.02%
56,700
+31,212
+122% +$1.3M
GIS icon
299
General Mills
GIS
$20.2B
$2.31M 0.02%
37,418
+1,873
+5% +$117K
ORLY icon
300
O'Reilly Automotive
ORLY
$75.1B
$2.29M 0.02%
74,550
+5,580
+8% +$170K
10 11
12
13 14

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.