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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.38M 0.02%
40,800
+10,500
+35% +$602K
KIM icon
302
Kimco Realty
KIM
$17.9B
$2.37M 0.02%
114,416
+10,500
+10% +$220K
POST icon
303
Post Holdings
POST
$4.17B
$2.36M 0.02%
33,043
+7,319
+28% +$501K
BBY icon
304
Best Buy
BBY
$18.8B
$2.33M 0.02%
26,574
-1,900
-7% -$145K
EOG icon
305
EOG Resources
EOG
$75.6B
$2.32M 0.02%
27,659
-1,608
-5% -$118K
FLEX icon
306
Flex
FLEX
$40.7B
$2.31M 0.02%
244,410
-21,184
-8% -$183K
SEE
307
DELISTED
Sealed Air
SEE
$2.3M 0.02%
57,835
-9,341
-14% -$370K
WM icon
308
Waste Management
WM
$96.1B
$2.3M 0.02%
20,212
-225
-1% -$25.4K
DE icon
309
Deere & Co
DE
$167B
$2.3M 0.02%
13,272
+250
+2% +$43.1K
LEA icon
310
Lear
LEA
$7.21B
$2.29M 0.02%
16,710
+3,165
+23% +$392K
HWM icon
311
Howmet Aerospace
HWM
$115B
$2.29M 0.02%
96,925
-3,260
-3% -$72.8K
ECL icon
312
Ecolab
ECL
$76.3B
$2.27M 0.02%
11,761
– –
HEI.A icon
313
HEICO Corp Class A
HEI.A
$35.9B
$2.27M 0.02%
25,299
+14,172
+127% +$1.35M
EXP icon
314
Eagle Materials
EXP
$6.65B
$2.26M 0.02%
24,900
-18,100
-42% -$1.66M
NATI
315
DELISTED
National Instruments Corp
NATI
$2.25M 0.02%
53,064
-9,594
-15% -$401K
NOV icon
316
NOV
NOV
$7.44B
$2.2M 0.02%
87,937
+3,260
+4% +$73.4K
ETN icon
317
Eaton
ETN
$152B
$2.2M 0.02%
23,129
-200
-0.9% -$17.8K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$36.2B
$2.19M 0.02%
223,440
+11,853
+6% +$106K
EW icon
319
Edwards Lifesciences
EW
$48.1B
$2.18M 0.02%
28,008
-315
-1% -$24.6K
GGB icon
320
Gerdau
GGB
$9.4B
$2.17M 0.02%
557,298
-150,192
-21% -$447K
LPT
321
DELISTED
Liberty Property Trust
LPT
$2.17M 0.02%
36,058
+2,400
+7% +$138K
JCI icon
322
Johnson Controls International
JCI
$86.5B
$2.12M 0.02%
52,239
+18
+0% +$760
IRM icon
323
Iron Mountain
IRM
$37.5B
$2.12M 0.02%
66,519
+4,000
+6% +$131K
RBA icon
324
RB Global
RBA
$21.5B
$2.12M 0.02%
49,360
-8,921
-15% -$371K
EA icon
325
Electronic Arts
EA
$52.4B
$2.11M 0.02%
19,645
+1,497
+8% +$149K
11 12
13
14 15

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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.