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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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$15B
| $2.15M | 0.02% |
82,363
-11,166
| -12% | -$261K |
|
302
RB Global
RBA
$20.8B
| $2.14M | 0.02% |
64,447
-10,703
| -14% | -$366K |
|
303
Ecolab
ECL
$75.6B
| $2.13M | 0.02% |
10,788
-342
| -3% | -$63.6K |
|
304
Sysco
SYY
$39.7B
| $2.13M | 0.02% |
30,049
| – | – |
|
305
Herc Holdings
HRI
$5.43B
| $2.09M | 0.02% |
45,600
-6,400
| -12% | -$267K |
|
306
Middleby
MIDD
$6.05B
| $2.08M | 0.02% |
15,368
-39,296
| -72% | -$5.28M |
|
307
Baxter International
BAX
$11.6B
| $2.08M | 0.02% |
25,409
+710
| +3% | +$55.1K |
|
308
Camden Property Trust
CPT
$11.3B
| $2.05M | 0.02% |
19,650
+600
| +3% | +$61.6K |
|
309
Stanley Black & Decker
SWK
$14.2B
| $2.04M | 0.02% |
14,109
| – | – |
|
310
SS&C Technologies
SSNC
$17.8B
| $2.04M | 0.02% |
35,326
-4,445
| -11% | -$268K |
|
311
Phillips 66
PSX
$82.9B
| $2.03M | 0.02% |
21,660
+200
| +0.9% | +$17.9K |
|
312
Workday
WDAY
$33.4B
| $2.01M | 0.02% |
10,488
-942
| -8% | -$190K |
|
313
Biogen
BIIB
$29.9B
| $2M | 0.02% |
8,570
-1,287
| -13% | -$297K |
|
314
Neurocrine Biosciences
NBIX
$17.7B
| $2M | 0.02% |
23,718
-3,841
| -14% | -$315K |
|
315
Waste Management
WM
$95.9B
| $2M | 0.02% |
17,318
-9,458
| -35% | -$1.03M |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.99M | 0.02% |
24,700
+2,600
| +12% | +$208K |
|
317
Howmet Aerospace
HWM
$116B
| $1.99M | 0.02% |
100,446
-7,563
| -7% | -$128K |
|
318
Deere & Co
DE
$170B
| $1.97M | 0.02% |
11,905
| – | – |
|
319
Corpay
CPAY
$24.2B
| $1.97M | 0.02% |
7,019
-689
| -9% | -$180K |
|
|
MRSH
320
Marsh
MRSH
$86.3B
| $1.97M | 0.02% |
19,722
| – | – |
|
321
Illinois Tool Works
ITW
$81.4B
| $1.97M | 0.02% |
13,033
+1,423
| +12% | +$215K |
|
322
Manitowoc
MTW
$516M
| $1.95M | 0.02% |
109,450
-32,400
| -23% | -$538K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $1.94M | 0.02% |
11,167
-50
| -0.4% | -$9K |
|
324
Sabesp
SBS
$19.7B
| $1.94M | 0.02% |
821,692
+78,895
| +11% | +$172K |
|
325
Exelon
EXC
$48.6B
| $1.91M | 0.02% |
55,710
-7,010
| -11% | -$247K |
|
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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.