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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
BAX icon
301
Baxter International
BAX
$12B
$2.26M 0.02%
25,879
+470
+2% +$40.1K
OMC icon
302
Omnicom Group
OMC
$23.4B
$2.26M 0.02%
28,841
-1,507
-5% -$120K
MAR icon
303
Marriott International
MAR
$101B
$2.23M 0.02%
17,940
-13,757
-43% -$1.83M
BRFS
304
DELISTED
BRF SA
BRFS
$2.21M 0.02%
240,700
+79,200
+49% +$721K
DE icon
305
Deere & Co
DE
$167B
$2.2M 0.02%
13,022
+1,117
+9% +$179K
PXH icon
306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.19M 0.02%
109,000
-193,000
-64% -$3.98M
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.18M 0.02%
34,000
+5,000
+17% +$317K
ITW icon
308
Illinois Tool Works
ITW
$82B
$2.17M 0.02%
13,892
+859
+7% +$130K
EOG icon
309
EOG Resources
EOG
$75.4B
$2.17M 0.02%
29,267
-2,507
-8% -$203K
PSX icon
310
Phillips 66
PSX
$83.5B
$2.17M 0.02%
21,207
-453
-2% -$45.4K
KIM icon
311
Kimco Realty
KIM
$17.9B
$2.17M 0.02%
103,916
+7,770
+8% +$148K
K
312
DELISTED
Kellanova
K
$2.15M 0.02%
35,665
+10,033
+39% +$573K
PRGO icon
313
Perrigo
PRGO
$1.43B
$2.15M 0.02%
38,518
+33,960
+745% +$1.73M
MRSH
314
Marsh
MRSH
$87.6B
$2.15M 0.02%
21,499
+1,777
+9% +$178K
MTW icon
315
Manitowoc
MTW
$518M
$2.15M 0.02%
171,750
+62,300
+57% +$941K
BLK icon
316
Blackrock
BLK
$164B
$2.11M 0.02%
4,744
-5
-0.1% -$2.23K
KMB icon
317
Kimberly-Clark
KMB
$37B
$2.11M 0.02%
14,877
+1,040
+8% +$143K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$122B
$2.11M 0.02%
12,428
+622
+5% +$110K
FLEX icon
319
Flex
FLEX
$41.5B
$2.09M 0.02%
265,594
-64,050
-19% -$492K
EW icon
320
Edwards Lifesciences
EW
$48B
$2.08M 0.02%
28,323
+2,364
+9% +$166K
ROST icon
321
Ross Stores
ROST
$78.2B
$2.03M 0.02%
18,483
+1,064
+6% +$112K
IRM icon
322
Iron Mountain
IRM
$37.8B
$2.02M 0.02%
62,519
-1,371,326
-96% -$43.1M
DG icon
323
Dollar General
DG
$27.3B
$2M 0.02%
12,615
+333
+3% +$48.2K
AEP icon
324
American Electric Power
AEP
$72.8B
$2M 0.02%
21,335
+1,953
+10% +$177K
HWM icon
325
Howmet Aerospace
HWM
$115B
$2M 0.02%
100,185
-261
-0.3% -$5.14K
11 12
13
14 15

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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.